| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | AFLAC INC | 26,041 | 1,621,000 | 0.52% | ||
| 52 | VANGUARD INDEX FDS | 15,228 | 1,607,000 | 0.52% | ||
| 53 | BARD C R INC | 10,949 | 1,566,000 | 0.51% | ||
| 54 | FISERV INC | 25,732 | 1,552,000 | 0.50% | ||
| 55 | ENBRIDGE ENERGY MANAGEMENT LLC SHS UNITS LLI | 42,026 | 1,481,000 | 0.48% | ||
| 56 | AMPHENOL CORP NEW | 15,275 | 1,472,000 | 0.48% | ||
| 57 | ENTERPRISE PRODS PARTNERS L | 18,461 | 1,445,000 | 0.47% | ||
| 58 | HOME DEPOT INC | 17,645 | 1,429,000 | 0.46% | ||
| 59 | ISHARES TR | 12,338 | 1,423,000 | 0.46% | ||
| 60 | US BANCORP DEL | 32,833 | 1,422,000 | 0.46% | ||
| 61 | MAGELLAN MIDSTREAM PRTNRS LP | 16,439 | 1,382,000 | 0.45% | ||
| 62 | INTEL CORP | 44,296 | 1,369,000 | 0.44% | ||
| 63 | SPDR SER TR | 33,180 | 1,338,000 | 0.43% | ||
| 64 | Kinder Morgan Inc. | 16,211 | 1,333,000 | 0.43% | ||
| 65 | ARES CAPITAL CORP | 72,826 | 1,301,000 | 0.42% | ||
| 66 | POWERSHARES ETF TR II | 44,504 | 1,298,000 | 0.42% | ||
| 67 | EXPRESS SCRIPTS HLDG CO | 18,708 | 1,297,000 | 0.42% | ||
| 68 | COVIDIEN PLC | 14,200 | 1,281,000 | 0.41% | ||
| 69 | FASTENAL CO | 25,678 | 1,271,000 | 0.41% | ||
| 70 | COMCAST CORP NEW | 23,435 | 1,258,000 | 0.41% | ||
| 71 | DEERE & CO | 13,783 | 1,248,000 | 0.40% | ||
| 72 | KINDER MORGAN MANAGEMENT LLC | 15,802 | 1,247,000 | 0.40% | ||
| 73 | Spectra Energy Corp Com | 28,772 | 1,222,000 | 0.40% | ||
| 74 | LOWES COS INC | 25,186 | 1,209,000 | 0.39% | ||
| 75 | ALTRIA GROUP INC | 28,755 | 1,205,000 | 0.39% | ||
| 76 | PHILIP MORRIS INTL INC | 14,160 | 1,194,000 | 0.39% | ||
| 77 | WAL-MART STORES INC | 15,805 | 1,186,000 | 0.38% | ||
| 78 | POLARIS INDS INC | 9,040 | 1,177,000 | 0.38% | ||
| 79 | ISHARES TR | 9,818 | 1,171,000 | 0.38% | ||
| 80 | L-3 Communications Hldgs | 9,600 | 1,159,000 | 0.37% | ||
| 81 | Walgreens | 15,610 | 1,158,000 | 0.37% | ||
| 82 | MICHAEL KORS HLDGS LTD | 12,915 | 1,145,000 | 0.37% | ||
| 83 | LEAR CORP | 12,725 | 1,137,000 | 0.37% | ||
| 84 | CATERPILLAR INC | 10,403 | 1,131,000 | 0.37% | ||
| 85 | DirectTV Com | 13,300 | 1,131,000 | 0.37% | ||
| 86 | PARKER HANNIFIN CORP | 8,990 | 1,130,000 | 0.37% | ||
| 87 | COCA COLA CO | 26,344 | 1,116,000 | 0.36% | ||
| 88 | SKYWORKS SOLUTIONS INC | 23,750 | 1,115,000 | 0.36% | ||
| 89 | EXPEDITORS INTL WASH INC | 25,071 | 1,107,000 | 0.36% | ||
| 90 | KINDER MORGAN INC DEL | 30,412 | 1,103,000 | 0.36% | ||
| 91 | VANGUARD BD INDEX FDS | 13,700 | 1,101,000 | 0.36% | ||
| 92 | SMUCKER J M CO | 10,311 | 1,099,000 | 0.36% | ||
| 93 | SYSCO CORP | 29,162 | 1,093,000 | 0.35% | ||
| 94 | IDEX CORP | 13,387 | 1,081,000 | 0.35% | ||
| 95 | CISCO SYS INC | 43,390 | 1,078,000 | 0.35% | ||
| 96 | WISDOMTREE TR | 22,121 | 1,061,000 | 0.34% | ||
| 97 | CONOCOPHILLIPS | 11,875 | 1,018,000 | 0.33% | ||
| 98 | CME GROUP INC | 14,250 | 1,011,000 | 0.33% | ||
| 99 | MICROSOFT CORP | 23,410 | 976,000 | 0.32% | ||
| 100 | VANGUARD INTL EQUITY INDEX F | 22,618 | 976,000 | 0.32% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000910472-14-003106, filed 2014.07.23).
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.
