| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | US BANCORP DEL | 76,819 | 3,278,000 | 0.46% | ||
| 52 | VANGUARD INTL EQUITY INDEX F | 74,610 | 3,239,000 | 0.46% | ||
| 53 | AT&T INC | 92,550 | 3,185,000 | 0.45% | ||
| 54 | CATERPILLAR INC | 46,669 | 3,172,000 | 0.45% | ||
| 55 | PHILLIPS 66 | 38,708 | 3,166,000 | 0.45% | ||
| 56 | ROPER TECHNOLOGIES INC | 16,525 | 3,136,000 | 0.44% | ||
| 57 | DUNKIN BRANDS GROUP INC COM | 73,575 | 3,134,000 | 0.44% | ||
| 58 | AMGEN INC | 19,224 | 3,121,000 | 0.44% | ||
| 59 | ACCENTURE PLC IRELAND | 29,652 | 3,099,000 | 0.44% | ||
| 60 | AUTOMATIC DATA PROCESSING IN | 35,430 | 3,002,000 | 0.42% | ||
| 61 | NXP SEMICONDUCTORS N V | 35,515 | 2,992,000 | 0.42% | ||
| 62 | LOWES COS INC | 38,530 | 2,930,000 | 0.41% | ||
| 63 | EXPRESS SCRIPTS HLDG CO | 33,337 | 2,914,000 | 0.41% | ||
| 64 | VANGUARD INTL EQUITY INDEX F | 58,378 | 2,912,000 | 0.41% | ||
| 65 | MASTERCARD INCORPORATED | 29,519 | 2,874,000 | 0.40% | ||
| 66 | AMTRUST FINL SVCS INC | 46,227 | 2,847,000 | 0.40% | ||
| 67 | BUFFALO WILD WINGS INC | 17,614 | 2,812,000 | 0.40% | ||
| 68 | COLGATE PALMOLIVE CO | 41,368 | 2,756,000 | 0.39% | ||
| 69 | NEXTERA ENERGY INC | 26,356 | 2,738,000 | 0.39% | ||
| 70 | MCDONALDS CORP | 22,438 | 2,651,000 | 0.37% | ||
| 71 | EATON VANCE TAX MANAGED DIVE | 228,968 | 2,564,000 | 0.36% | PRN | |
| 72 | VANGUARD INTL EQUITY INDEX F | 78,007 | 2,552,000 | 0.36% | ||
| 73 | DISNEY WALT CO | 23,945 | 2,516,000 | 0.35% | ||
| 74 | AMERICAN WTR WKS CO INC NEW | 41,531 | 2,481,000 | 0.35% | ||
| 75 | CITIGROUPINC | 46,592 | 2,411,000 | 0.34% | ||
| 76 | INTUIT | 24,780 | 2,391,000 | 0.34% | ||
| 77 | CISCO SYS INC | 87,812 | 2,385,000 | 0.34% | ||
| 78 | DU PONT E I DE NEMOURS & CO | 35,792 | 2,384,000 | 0.34% | ||
| 79 | BROADRIDGE FINL SOLUTIONS IN | 44,310 | 2,381,000 | 0.33% | ||
| 80 | JPMorgan Chase & Co. Warrants Exp 10/28/18 | 100,495 | 2,381,000 | 0.33% | PRN | |
| 81 | VANGUARD WORLD FDS | 25,276 | 2,381,000 | 0.33% | ||
| 82 | BOEING CO | 16,265 | 2,352,000 | 0.33% | ||
| 83 | COSTCO WHSL CORP NEW | 14,499 | 2,342,000 | 0.33% | ||
| 84 | QUALCOMM INC | 46,831 | 2,341,000 | 0.33% | ||
| 85 | ALPHABET INC | 3,066 | 2,326,000 | 0.33% | ||
| 86 | TEVA PHARMACEUTICAL INDS LTD | 32,662 | 2,144,000 | 0.30% | ||
| 87 | STRYKER CORP | 23,057 | 2,143,000 | 0.30% | ||
| 88 | SELECT SECTOR SPDR TR | 49,509 | 2,120,000 | 0.30% | ||
| 89 | BANK NEW YORK MELLON CORP | 51,333 | 2,116,000 | 0.30% | ||
| 90 | CSX CORP | 80,505 | 2,089,000 | 0.29% | ||
| 91 | OMNICOM GROUP INC | 27,533 | 2,083,000 | 0.29% | ||
| 92 | PAYCHEX INC | 38,881 | 2,056,000 | 0.29% | ||
| 93 | METTLER-TOLEDO | 6,050 | 2,052,000 | 0.29% | ||
| 94 | HALLIBURTON CO | 60,005 | 2,043,000 | 0.29% | ||
| 95 | PROGRESSIVE CORP OHIO | 63,866 | 2,031,000 | 0.29% | ||
| 96 | SPDR SERIES TRUST | 36,934 | 1,997,000 | 0.28% | ||
| 97 | DOLLAR TREE INC | 25,670 | 1,982,000 | 0.28% | ||
| 98 | WEC ENERGY GROUP INC | 38,469 | 1,974,000 | 0.28% | ||
| 99 | ISHARES TR | 15,007 | 1,928,000 | 0.27% | ||
| 100 | TORCHMARK CORP COM | 33,548 | 1,918,000 | 0.27% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001018674-16-000005, filed 2016.02.10).
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.
