| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | BUFFALO WILD WINGS INC | 17,674 | 3,419,000 | 0.50% | ||
| 52 | ISHARES TR | 24,677 | 3,401,000 | 0.50% | ||
| 53 | VANGUARD INDEX FDS | 27,330 | 3,189,000 | 0.47% | ||
| 54 | MEDTRONIC PLC | 46,129 | 3,088,000 | 0.45% | ||
| 55 | VANGUARD INTL EQUITY INDEX F | 60,832 | 2,992,000 | 0.44% | ||
| 56 | AT&T INC | 91,765 | 2,990,000 | 0.44% | ||
| 57 | PHILLIPS 66 | 38,803 | 2,982,000 | 0.43% | ||
| 58 | NXP SEMICONDUCTORS N V | 33,995 | 2,960,000 | 0.43% | ||
| 59 | QUALCOMM INC | 54,925 | 2,951,000 | 0.43% | ||
| 60 | CATERPILLAR INC | 45,104 | 2,948,000 | 0.43% | ||
| 61 | ACCENTURE PLC IRELAND | 29,692 | 2,918,000 | 0.43% | ||
| 62 | AUTOMATIC DATA PROCESSING IN | 36,304 | 2,917,000 | 0.43% | ||
| 63 | AMTRUST FINL SVCS INC | 46,152 | 2,907,000 | 0.42% | ||
| 64 | EXPRESS SCRIPTS HLDG CO | 32,992 | 2,671,000 | 0.39% | ||
| 65 | LOWES COS INC | 38,615 | 2,661,000 | 0.39% | ||
| 66 | KINDER MORGAN INC DEL | 96,030 | 2,658,000 | 0.39% | ||
| 67 | NEXTERA ENERGY INC | 27,071 | 2,641,000 | 0.39% | ||
| 68 | COLGATE PALMOLIVE CO | 41,583 | 2,639,000 | 0.38% | ||
| 69 | AMGEN INC | 19,044 | 2,634,000 | 0.38% | ||
| 70 | ROPER TECHNOLOGIES INC | 16,495 | 2,585,000 | 0.38% | ||
| 71 | GILEAD SCIENCES INC | 25,613 | 2,515,000 | 0.37% | ||
| 72 | MASTERCARD INCORPORATED | 27,644 | 2,491,000 | 0.36% | ||
| 73 | BROADRIDGE FINL SOLUTIONS IN | 44,475 | 2,462,000 | 0.36% | ||
| 74 | EATON VANCE TAX MANAGED DIVE | 236,968 | 2,436,000 | 0.36% | PRN | |
| 75 | AMERICAN WTR WKS CO INC NEW | 41,498 | 2,286,000 | 0.33% | ||
| 76 | HALLIBURTON CO | 64,325 | 2,274,000 | 0.33% | ||
| 77 | CITIGROUPINC | 45,727 | 2,269,000 | 0.33% | ||
| 78 | VANGUARD INTL EQUITY INDEX F | 67,859 | 2,245,000 | 0.33% | ||
| 79 | VANGUARD WORLD FDS | 25,641 | 2,239,000 | 0.33% | ||
| 80 | CISCO SYS INC | 84,967 | 2,230,000 | 0.33% | ||
| 81 | MCDONALDS CORP | 22,369 | 2,204,000 | 0.32% | ||
| 82 | INTUIT | 24,766 | 2,198,000 | 0.32% | ||
| 83 | STRYKER CORP | 23,132 | 2,177,000 | 0.32% | ||
| 84 | CSX CORP | 80,855 | 2,175,000 | 0.32% | ||
| 85 | DISNEY WALT CO | 21,034 | 2,150,000 | 0.31% | ||
| 86 | V F CORP | 31,237 | 2,131,000 | 0.31% | ||
| 87 | E M C CORP MASS COM | 87,584 | 2,116,000 | 0.31% | ||
| 88 | ISHARES TR | 16,567 | 2,096,000 | 0.31% | ||
| 89 | JPMorgan Chase & Co. Warrants Exp 10/28/18 | 103,195 | 2,055,000 | 0.30% | PRN | |
| 90 | BANK NEW YORK MELLON CORP | 52,193 | 2,043,000 | 0.30% | ||
| 91 | COSTCO WHSL CORP NEW | 13,953 | 2,017,000 | 0.29% | ||
| 92 | WEC ENERGY GROUP INC | 38,404 | 2,005,000 | 0.29% | ||
| 93 | BOEING CO | 15,165 | 1,986,000 | 0.29% | ||
| 94 | SELECT SECTOR SPDR TR | 49,940 | 1,973,000 | 0.29% | ||
| 95 | PROGRESSIVE CORP OHIO | 63,831 | 1,956,000 | 0.29% | ||
| 96 | VANGUARD BD INDEX FDS | 22,948 | 1,947,000 | 0.28% | ||
| 97 | TORCHMARK CORP COM | 33,610 | 1,896,000 | 0.28% | ||
| 98 | ALPHABET INC C NON VOTING SHAR | 3,061 | 1,862,000 | 0.27% | ||
| 99 | PAYCHEX INC | 38,968 | 1,856,000 | 0.27% | ||
| 100 | TEVA PHARMACEUTICAL INDS LTD | 32,697 | 1,846,000 | 0.27% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001018674-15-000004, filed 2015.11.06).
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.
