| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SLM CORP | 22,202 | 164,000 | 0.03% | ||
| 2 | ROYAL DUTCH SHELL PLC | 4,400 | 209,000 | 0.04% | ||
| 3 | AMAZON COM INC | 425 | 218,000 | 0.04% | ||
| 4 | WEC ENERGY GROUP INC | 4,291 | 224,000 | 0.05% | ||
| 5 | IPG PHOTONICS CORP | 3,020 | 229,000 | 0.05% | ||
| 6 | West Bancorporation Inc | 12,600 | 236,000 | 0.05% | ||
| 7 | CDK GLOBAL INC | 5,019 | 240,000 | 0.05% | ||
| 8 | COLGATE PALMOLIVE CO | 3,954 | 251,000 | 0.05% | ||
| 9 | NAVIENT | 22,336 | 251,000 | 0.05% | ||
| 10 | AT&T INC | 7,986 | 260,000 | 0.05% | ||
| 11 | ALLEGHANY CORP | 556 | 260,000 | 0.05% | ||
| 12 | CHICOS FAS INC | 20,900 | 329,000 | 0.07% | ||
| 13 | CHEVRON CORP NEW | 4,641 | 366,000 | 0.07% | ||
| 14 | TEVA PHARMACEUTICAL INDS LTD | 6,660 | 376,000 | 0.08% | ||
| 15 | WATTS WATER TECHNOLOGIES INC | 7,225 | 382,000 | 0.08% | ||
| 16 | PHILIP MORRIS INTL INC | 4,978 | 395,000 | 0.08% | ||
| 17 | INTERNATIONAL BUSINESS MACHS | 3,407 | 494,000 | 0.10% | ||
| 18 | CANADIAN PAC RY LTD | 3,620 | 520,000 | 0.11% | ||
| 19 | COMPASS MINERALS INTL INC | 7,750 | 607,000 | 0.12% | ||
| 20 | FACEBOOK INC | 7,270 | 654,000 | 0.13% | ||
| 21 | BAIDU INC | 5,125 | 704,000 | 0.14% | ||
| 22 | 3M CO | 5,240 | 743,000 | 0.15% | ||
| 23 | SCHLUMBERGER LTD | 13,499 | 931,000 | 0.19% | ||
| 24 | PEPSICO INC | 10,176 | 960,000 | 0.19% | ||
| 25 | APACHE CORP | 25,040 | 981,000 | 0.20% | ||
| 26 | V F CORP | 14,445 | 985,000 | 0.20% | ||
| 27 | ASSOCIATED BANC CORP | 55,010 | 989,000 | 0.20% | ||
| 28 | WESTERN UN CO | 55,300 | 1,015,000 | 0.21% | ||
| 29 | ABBVIE INC | 19,550 | 1,064,000 | 0.22% | ||
| 30 | PROCTER AND GAMBLE CO | 15,739 | 1,132,000 | 0.23% | ||
| 31 | COCA COLA CO | 38,680 | 1,552,000 | 0.32% | ||
| 32 | TOTAL SYS SVCS INC | 35,083 | 1,594,000 | 0.32% | ||
| 33 | AMETEK INC NEW | 35,680 | 1,867,000 | 0.38% | ||
| 34 | BERKSHIRE HATHAWAY INC DEL | 11 | 2,148,000 | 0.44% | ||
| 35 | ROCHE HOLDING LTD SPONSORED AD | 65,482 | 2,153,000 | 0.44% | ||
| 36 | EXXON MOBIL CORP | 29,575 | 2,199,000 | 0.45% | ||
| 37 | INTUIT | 26,640 | 2,364,000 | 0.48% | ||
| 38 | SOUTHERN CO | 54,215 | 2,423,000 | 0.49% | ||
| 39 | XILINX INC | 57,965 | 2,458,000 | 0.50% | ||
| 40 | MICROSOFT CORP | 58,459 | 2,587,000 | 0.53% | ||
| 41 | EXPRESS SCRIPTS HLDG CO | 32,217 | 2,608,000 | 0.53% | ||
| 42 | MARSH & MCLENNAN COS INC | 49,948 | 2,608,000 | 0.53% | ||
| 43 | VISA INC | 41,715 | 2,906,000 | 0.59% | ||
| 44 | Exactech Inc | 170,266 | 2,968,000 | 0.60% | ||
| 45 | DIAGEO P L C | 27,912 | 3,009,000 | 0.61% | ||
| 46 | GENERAL ELECTRIC CO | 134,346 | 3,388,000 | 0.69% | ||
| 47 | IDEXX LAB | 50,085 | 3,719,000 | 0.75% | ||
| 48 | DUKE ENERGY CORP NEW | 58,123 | 4,181,000 | 0.85% | ||
| 49 | ECOLAB INC | 38,335 | 4,206,000 | 0.85% | ||
| 50 | BB&T CORP | 118,980 | 4,236,000 | 0.86% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001033974-15-000005, filed 2015.10.29).
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.
