| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | NTT Domoco Inc | 44,000 | 767,000 | 0.53% | ||
| 52 | QUALITY SYS INC | 47,600 | 761,000 | 0.53% | ||
| 53 | GENERAL DYNAMICS CORP | 5,590 | 759,000 | 0.52% | ||
| 54 | E M C CORP MASS COM | 29,606 | 757,000 | 0.52% | ||
| 55 | EBAY INC | 12,880 | 743,000 | 0.51% | ||
| 56 | LOCKHEED MARTIN CORP | 3,609 | 732,000 | 0.51% | ||
| 57 | FISERV INC | 8,970 | 712,000 | 0.49% | ||
| 58 | WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 13,119 | 710,000 | 0.49% | ||
| 59 | NORTHERN TRUST | 10,064 | 701,000 | 0.48% | ||
| 60 | CHEVRON CORPORATION | 6,592 | 692,000 | 0.48% | ||
| 61 | LOWES COS INC | 9,300 | 692,000 | 0.48% | ||
| 62 | INTUIT | 6,980 | 677,000 | 0.47% | ||
| 63 | ORACLE CORP | 15,656 | 676,000 | 0.47% | ||
| 64 | DEERE & CO | 7,705 | 676,000 | 0.47% | ||
| 65 | BIOGEN INC | 1,575 | 665,000 | 0.46% | ||
| 66 | ZIMMER BIOMET HLDGS INC | 5,645 | 663,000 | 0.46% | ||
| 67 | DEVON ENERGY CORP NEW | 10,961 | 661,000 | 0.46% | ||
| 68 | CANADIAN NATL RY CO | 9,665 | 646,000 | 0.45% | ||
| 69 | ISHARES TR | 7,860 | 644,000 | 0.44% | ||
| 70 | TARGET CORP | 7,655 | 628,000 | 0.43% | ||
| 71 | ST JUDE MED INC | 9,560 | 625,000 | 0.43% | ||
| 72 | ISHARES INTERNATIONAL INFLATION-LINKED BOND ETF | 14,500 | 610,000 | 0.42% | ||
| 73 | AUTOMATIC DATA PROCESSING IN | 6,635 | 568,000 | 0.39% | ||
| 74 | ALLIANCEBERNSTEIN HLDG L P | 17,090 | 528,000 | 0.36% | ||
| 75 | PFIZER INC | 15,018 | 522,000 | 0.36% | ||
| 76 | NORTHROP GRUMMAN CORP | 3,060 | 493,000 | 0.34% | ||
| 77 | CHURCH & DWIGHT | 5,745 | 491,000 | 0.34% | ||
| 78 | VANGUARD SPECIALIZED FUNDS | 5,950 | 479,000 | 0.33% | ||
| 79 | APACHE CORP | 7,819 | 472,000 | 0.33% | ||
| 80 | HOME DEPOT INC | 4,081 | 464,000 | 0.32% | ||
| 81 | POWERSHARES ETF TRUST | 18,550 | 462,000 | 0.32% | ||
| 82 | Suncor Energy Inc. | 15,730 | 460,000 | 0.32% | ||
| 83 | JOHNSON CTLS INTL PLC | 8,955 | 452,000 | 0.31% | ||
| 84 | VANGUARD INDEX FDS | 4,093 | 448,000 | 0.31% | ||
| 85 | FEDEX CORP | 2,693 | 446,000 | 0.31% | ||
| 86 | NUVEEN MORTGAGE AND INCOME F | 18,550 | 432,000 | 0.30% | ||
| 87 | PAYCHEX INC | 8,511 | 422,000 | 0.29% | ||
| 88 | SMUCKER J M CO | 3,650 | 422,000 | 0.29% | ||
| 89 | BLACKROCK INC | 1,135 | 415,000 | 0.29% | ||
| 90 | DELTIC TIMBER CORP | 6,210 | 411,000 | 0.28% | ||
| 91 | SPDR S&P MIDCAP 400 ETF TR | 1,465 | 406,000 | 0.28% | ||
| 92 | WILEY JOHN SONS INC | 6,545 | 400,000 | 0.28% | ||
| 93 | ADVANCE AUTO PARTS INC | 2,635 | 394,000 | 0.27% | ||
| 94 | YAHOO INC | 8,850 | 393,000 | 0.27% | ||
| 95 | ISHARES TR | 3,401 | 386,000 | 0.27% | ||
| 96 | INTERNATIONAL BUSINESS MACHS | 2,286 | 367,000 | 0.25% | ||
| 97 | NATIONAL OILWELL VARCO INC | 7,217 | 361,000 | 0.25% | ||
| 98 | IMPERIAL OIL LTD | 9,027 | 360,000 | 0.25% | ||
| 99 | MERCK & CO INC | 6,051 | 348,000 | 0.24% | ||
| 100 | DONALDSON INC | 9,118 | 344,000 | 0.24% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001017115-15-000002, filed 2015.05.07).
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.
