| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BIOSEEK PLC | 200,000 | 12,000 | 0.00% | ||
| 2 | COLUMBIA DIV OPP Z | 12,057 | 125,000 | 0.04% | ||
| 3 | CONSOLIDATED WATER CO INC ORD | 14,159 | 187,000 | 0.05% | ||
| 4 | DISNEY WALT CO | 2,625 | 210,000 | 0.06% | ||
| 5 | MCDONALDS CORP | 2,273 | 223,000 | 0.07% | ||
| 6 | FRANKLIN CUSTODIAN FDS INC | 93,000 | 232,000 | 0.07% | ||
| 7 | NESTLE SA SPONSORED ADR REPSTG | 3,400 | 256,000 | 0.07% | ||
| 8 | WELLS FARGO & CO NEW | 5,990 | 298,000 | 0.09% | ||
| 9 | ZEBRA TECHNOLOGIES CORPORATION CL A | 4,475 | 311,000 | 0.09% | ||
| 10 | SCHWAB CHARLES CORP | 12,108 | 331,000 | 0.10% | ||
| 11 | JPMORGAN CHASE & CO | 5,593 | 340,000 | 0.10% | ||
| 12 | SPDR S&P MIDCAP 400 ETF TR | 1,407 | 353,000 | 0.10% | ||
| 13 | PHILIP MORRIS INTL INC | 4,700 | 385,000 | 0.11% | ||
| 14 | SPDR S&P 500 ETF TR | 2,101 | 393,000 | 0.11% | ||
| 15 | CHEVRON CORP NEW | 3,408 | 405,000 | 0.12% | ||
| 16 | HOME DEPOT INC | 5,150 | 408,000 | 0.12% | ||
| 17 | PROCTER AND GAMBLE CO | 5,152 | 415,000 | 0.12% | ||
| 18 | 3M CO | 3,300 | 448,000 | 0.13% | ||
| 19 | GRAINGER W W INC | 1,800 | 455,000 | 0.13% | ||
| 20 | KAYNE ANDERSON MLP INVT CO | 13,066 | 480,000 | 0.14% | ||
| 21 | OCCIDENTAL PETE CORP DEL | 5,077 | 484,000 | 0.14% | ||
| 22 | WESTERN UN CO | 35,572 | 582,000 | 0.17% | ||
| 23 | MICROSOFT CORP | 16,171 | 663,000 | 0.19% | ||
| 24 | BUFFALO WILD WINGS INC | 5,400 | 804,000 | 0.23% | ||
| 25 | VANGUARD EXTENDED MKT INDEX FD | 14,696 | 814,000 | 0.24% | ||
| 26 | DIGITAL RLTY TR INC | 16,250 | 863,000 | 0.25% | ||
| 27 | FLIR SYS INC | 25,200 | 907,000 | 0.26% | ||
| 28 | GENTEX CORP | 29,000 | 914,000 | 0.27% | ||
| 29 | ENTERPRISE PRODS PARTNERS L | 14,185 | 984,000 | 0.29% | ||
| 30 | COGNEX CORP | 31,100 | 1,053,000 | 0.31% | ||
| 31 | ABBOTT LABS | 29,367 | 1,131,000 | 0.33% | ||
| 32 | PFIZER INC | 36,703 | 1,179,000 | 0.34% | ||
| 33 | SYSCO CORP | 33,838 | 1,223,000 | 0.36% | ||
| 34 | RPM INTL INC | 33,600 | 1,406,000 | 0.41% | ||
| 35 | ABBVIE INC | 27,491 | 1,413,000 | 0.41% | ||
| 36 | STERICYCLE INC | 12,758 | 1,450,000 | 0.42% | ||
| 37 | PATTERSON COS INC | 36,857 | 1,539,000 | 0.45% | ||
| 38 | MAGELLAN MIDSTREAM PRTNRS LP | 24,575 | 1,714,000 | 0.50% | ||
| 39 | EXPRESS SCRIPTS HLDG CO | 23,399 | 1,757,000 | 0.51% | ||
| 40 | SYMANTEC CORP | 89,608 | 1,789,000 | 0.52% | ||
| 41 | DICKS SPORTING GOODS INC | 33,200 | 1,813,000 | 0.53% | ||
| 42 | HCC INSURANCE HOLDINGS INC | 39,975 | 1,818,000 | 0.53% | ||
| 43 | SUNCOR ENERGY INC NEW | 57,334 | 2,004,000 | 0.59% | ||
| 44 | Dentsply Intl Inc | 44,125 | 2,032,000 | 0.59% | ||
| 45 | STATE STR CORP | 31,208 | 2,171,000 | 0.63% | ||
| 46 | KNIGHT TRANSN INC | 94,135 | 2,177,000 | 0.64% | ||
| 47 | KOHLS | 38,366 | 2,179,000 | 0.64% | ||
| 48 | JOHNSON & JOHNSON | 22,238 | 2,184,000 | 0.64% | ||
| 49 | GENERAL ELECTRIC CO | 87,566 | 2,267,000 | 0.66% | ||
| 50 | PEPSICO INC | 28,782 | 2,403,000 | 0.70% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001016972-14-000005, filed 2014.05.07).
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.
