| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WESTERN ASSET CLYM INFL SEC IN COM SH BEN INT | 12,163 | 140,000 | 0.11% | ||
| 2 | UNITED PARCEL SERVICE INC | 1,875 | 202,000 | 0.15% | ||
| 3 | CHUBB LIMITED | 1,550 | 203,000 | 0.15% | ||
| 4 | PANERA BREAD CO | 1,000 | 212,000 | 0.16% | ||
| 5 | ADVANCE AUTO PARTS INC | 1,356 | 219,000 | 0.17% | ||
| 6 | JACOBS ENGR GROUP INC | 4,460 | 222,000 | 0.17% | ||
| 7 | SOUTHERN CO | 4,159 | 223,000 | 0.17% | ||
| 8 | FLOWERS FOODS INC | 12,080 | 227,000 | 0.17% | ||
| 9 | YAHOO INC | 6,125 | 230,000 | 0.17% | ||
| 10 | ROYAL DUTCH SHELL PLC | 4,200 | 232,000 | 0.18% | ||
| 11 | DONALDSON INC | 6,786 | 233,000 | 0.18% | ||
| 12 | TRANSCANADA CORP | 5,147 | 233,000 | 0.18% | ||
| 13 | FACEBOOK INC | 2,044 | 234,000 | 0.18% | ||
| 14 | AMPHENOL CORP NEW | 4,100 | 235,000 | 0.18% | ||
| 15 | DISNEY WALT CO | 2,416 | 236,000 | 0.18% | ||
| 16 | ISHARES TR | 2,051 | 239,000 | 0.18% | ||
| 17 | IMPERIAL OIL LTD | 7,638 | 241,000 | 0.18% | ||
| 18 | FACTSET RESH SYS INC | 1,495 | 241,000 | 0.18% | ||
| 19 | FASTENAL CO | 5,436 | 241,000 | 0.18% | ||
| 20 | MONSANTO CO NEW | 2,389 | 247,000 | 0.19% | ||
| 21 | EBAY INC | 11,175 | 262,000 | 0.20% | ||
| 22 | PRICE T ROWE GROUP INC | 3,600 | 263,000 | 0.20% | ||
| 23 | WILEY JOHN SONS INC | 5,160 | 269,000 | 0.20% | ||
| 24 | PAYCHEX INC | 4,575 | 272,000 | 0.21% | ||
| 25 | AON PLC | 2,507 | 274,000 | 0.21% | ||
| 26 | QUALITY SYS INC | 23,157 | 276,000 | 0.21% | ||
| 27 | WABTEC CORP | 3,988 | 280,000 | 0.21% | ||
| 28 | SHIRE PLC | 1,531 | 282,000 | 0.21% | ||
| 29 | BARD C R INC | 1,206 | 284,000 | 0.22% | ||
| 30 | ISHARES 20 YEAR TREASURY BOND ETF | 2,059 | 286,000 | 0.22% | ||
| 31 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 3,380 | 286,000 | 0.22% | ||
| 32 | FEDEX CORP | 1,918 | 291,000 | 0.22% | ||
| 33 | BAXTER INTL INC | 6,476 | 293,000 | 0.22% | ||
| 34 | CBOE HLDGS INC | 4,480 | 298,000 | 0.23% | ||
| 35 | PATTERSON COS INC | 6,230 | 298,000 | 0.23% | ||
| 36 | STARBUCKS CORP | 5,325 | 304,000 | 0.23% | ||
| 37 | BLACKROCK INC | 899 | 308,000 | 0.23% | ||
| 38 | INTERNATIONAL BUSINESS MACHS | 2,085 | 316,000 | 0.24% | ||
| 39 | VANGUARD BD INDEX FDS | 3,825 | 322,000 | 0.24% | ||
| 40 | MERCK & CO INC | 5,680 | 327,000 | 0.25% | ||
| 41 | ALLIANCEBERNSTEIN HLDG L P | 14,146 | 330,000 | 0.25% | ||
| 42 | PHILLIPS 66 | 4,191 | 333,000 | 0.25% | ||
| 43 | UNILEVER N V | 7,125 | 334,000 | 0.25% | ||
| 44 | JOHNSON CTLS INTL PLC | 7,752 | 343,000 | 0.26% | ||
| 45 | SCHLUMBERGER LTD | 4,387 | 347,000 | 0.26% | ||
| 46 | CERNER CORP | 6,095 | 357,000 | 0.27% | ||
| 47 | VANGUARD INDEX FDS | 3,431 | 361,000 | 0.27% | ||
| 48 | COMCAST CORP NEW | 5,582 | 364,000 | 0.28% | ||
| 49 | CHURCH & DWIGHT | 3,757 | 387,000 | 0.29% | ||
| 50 | DELTIC TIMBER CORP | 5,864 | 394,000 | 0.30% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001017115-16-000007, filed 2016.07.28).
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.
