| # | % | |||||
|---|---|---|---|---|---|---|
| 251 | BLOCK H & R INC | 73,850 | 2,475,000 | 0.04% | ||
| 252 | Volkswagen AG | 47,500 | 2,456,000 | 0.04% | ||
| 253 | DEVON ENERGY CORP NEW | 30,924 | 2,455,000 | 0.04% | ||
| 254 | EQUIFAX INC | 33,635 | 2,440,000 | 0.04% | ||
| 255 | HESS CORP | 24,646 | 2,438,000 | 0.04% | ||
| 256 | KAYNE ANDERSON MLP INVT CO | 61,452 | 2,422,000 | 0.04% | ||
| 257 | ROCKWELL AUTOMATION INC | 19,257 | 2,410,000 | 0.04% | ||
| 258 | PARTNERRE LTD | 21,586 | 2,357,000 | 0.04% | ||
| 259 | ISHARES TR | 32,350 | 2,344,000 | 0.04% | ||
| 260 | PUBLIC SVC ENTERPRISE GRP IN | 57,403 | 2,342,000 | 0.04% | ||
| 261 | PLUM CREEK TIMBER | 51,743 | 2,333,000 | 0.04% | ||
| 262 | ISHARES TR | 39,831 | 2,333,000 | 0.04% | ||
| 263 | DARDEN RESTAURANTS INC | 50,400 | 2,332,000 | 0.04% | ||
| 264 | DICKS SPORTING GOODS INC | 49,526 | 2,306,000 | 0.04% | ||
| 265 | BERKSHIRE HATHAWAY INC DEL | 12 | 2,279,000 | 0.04% | ||
| 266 | CROWN HOLDINGS INC | 45,692 | 2,274,000 | 0.04% | ||
| 267 | PLAINS ALL AMERN PIPELINE L | 37,547 | 2,254,000 | 0.04% | ||
| 268 | TRANSOCEAN LTD | 50,031 | 2,253,000 | 0.04% | ||
| 269 | Enterprise Finl Svcs Corp | 121,230 | 2,189,000 | 0.04% | ||
| 270 | REPUBLIC SVCS INC | 57,167 | 2,170,000 | 0.04% | ||
| 271 | STARBUCKS CORP | 27,997 | 2,167,000 | 0.04% | ||
| 272 | MDU RES GROUP INC | 61,449 | 2,157,000 | 0.04% | ||
| 273 | SHERWIN WILLIAMS CO | 10,212 | 2,113,000 | 0.03% | ||
| 274 | AIR PRODS & CHEMS INC | 16,365 | 2,104,000 | 0.03% | ||
| 275 | SELECT SECTOR SPDR TR | 42,191 | 2,094,000 | 0.03% | ||
| 276 | UNILEVER N V | 47,445 | 2,076,000 | 0.03% | ||
| 277 | VANGUARD INTL EQUITY INDEX F | 34,498 | 2,069,000 | 0.03% | ||
| 278 | PPG INDS INC | 9,764 | 2,052,000 | 0.03% | ||
| 279 | NORTHROP GRUMMAN CORP | 16,962 | 2,029,000 | 0.03% | ||
| 280 | SELECT SECTOR SPDR TR | 20,112 | 2,013,000 | 0.03% | ||
| 281 | PALL CORP | 23,499 | 2,007,000 | 0.03% | ||
| 282 | ACCENTURE PLC IRELAND | 24,441 | 1,975,000 | 0.03% | ||
| 283 | AMERICAN ELEC PWR INC | 35,306 | 1,969,000 | 0.03% | ||
| 284 | FEDERATED HERMES INC CL B | 63,535 | 1,965,000 | 0.03% | ||
| 285 | NATIONAL OILWELL VARCO INC | 23,832 | 1,963,000 | 0.03% | ||
| 286 | CREE INC | 39,094 | 1,952,000 | 0.03% | ||
| 287 | NEWMONT CORP | 76,709 | 1,951,000 | 0.03% | ||
| 288 | AMERICAN TOWER CORP NEW | 21,445 | 1,930,000 | 0.03% | ||
| 289 | VANGUARD BD INDEX FDS | 23,769 | 1,909,000 | 0.03% | ||
| 290 | ISHARES 7-10 YEAR TREASURY BOND ETF | 18,019 | 1,866,000 | 0.03% | ||
| 291 | AON PLC | 20,700 | 1,865,000 | 0.03% | ||
| 292 | CARROLL COUNTY BANCSHARES | 1,283 | 1,846,000 | 0.03% | ||
| 293 | SMUCKER J M CO | 16,823 | 1,792,000 | 0.03% | ||
| 294 | ONEOK PARTNERS LP | 30,565 | 1,791,000 | 0.03% | ||
| 295 | INGERSOLL-RAND PLC | 28,397 | 1,775,000 | 0.03% | ||
| 296 | Spectra Energy Corp Com | 41,320 | 1,756,000 | 0.03% | ||
| 297 | ISHARES TR | 15,544 | 1,742,000 | 0.03% | ||
| 298 | RPM INTL INC | 37,685 | 1,740,000 | 0.03% | ||
| 299 | AETNA INC NEW | 21,394 | 1,735,000 | 0.03% | ||
| 300 | ISHARES TR | 12,122 | 1,734,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001009076-14-000008, filed 2014.08.05).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
