| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | Twenty-First Century Fox Inc | 20,054 | 770,000 | 0.05% | ||
| 102 | PPG INDS INC | 3,446 | 797,000 | 0.05% | ||
| 103 | WASTE MGMT INC DEL | 16,079 | 825,000 | 0.05% | ||
| 104 | MEREDITH CORP COM | 15,400 | 837,000 | 0.06% | ||
| 105 | EATON CORP PLC | 12,461 | 847,000 | 0.06% | ||
| 106 | VANGUARD BD INDEX FDS | 11,027 | 882,000 | 0.06% | ||
| 107 | ISHARES RUSSELL 2000 GROWTH ETF | 6,255 | 891,000 | 0.06% | ||
| 108 | Chubb Corporation | 8,660 | 896,000 | 0.06% | ||
| 109 | SEMPRA ENERGY | 8,176 | 910,000 | 0.06% | ||
| 110 | UNITEDHEALTH GROUP INC | 9,005 | 910,000 | 0.06% | ||
| 111 | ISHARES TR | 15,280 | 930,000 | 0.06% | ||
| 112 | SELECT SECTOR SPDR TR | 19,725 | 931,000 | 0.06% | ||
| 113 | WEC ENERGY CORP. | 17,776 | 938,000 | 0.06% | ||
| 114 | DOW CHEM CO | 21,650 | 987,000 | 0.07% | ||
| 115 | EXPEDITORS INTL WASH INC | 22,247 | 992,000 | 0.07% | ||
| 116 | LILLY ELI & CO | 14,573 | 1,005,000 | 0.07% | ||
| 117 | VANGUARD BD INDEX FDS | 12,300 | 1,013,000 | 0.07% | ||
| 118 | CONSOLIDATED EDISON INC | 15,378 | 1,015,000 | 0.07% | ||
| 119 | ALLEGION PUB LTD CO | 18,385 | 1,020,000 | 0.07% | ||
| 120 | LYONDELLBASELL INDUSTRIES N | 12,855 | 1,021,000 | 0.07% | ||
| 121 | NORFOLK SOUTHERN CORP | 9,405 | 1,031,000 | 0.07% | ||
| 122 | GOOGLE INC | 1,980 | 1,042,000 | 0.07% | ||
| 123 | GENERAL MLS INC | 19,753 | 1,053,000 | 0.07% | ||
| 124 | BAXTER INTL INC | 14,932 | 1,094,000 | 0.07% | ||
| 125 | CASEY'S GENERAL STORES INC COM | 12,525 | 1,131,000 | 0.07% | ||
| 126 | CSX CORP | 31,532 | 1,142,000 | 0.08% | ||
| 127 | Allergan plc | 5,420 | 1,152,000 | 0.08% | ||
| 128 | PLUM CREEK TIMBER | 27,417 | 1,173,000 | 0.08% | ||
| 129 | CDK GLOBAL INC | 28,889 | 1,178,000 | 0.08% | ||
| 130 | KIMBERLY CLARK CORP | 10,291 | 1,189,000 | 0.08% | ||
| 131 | PHILLIPS 66 | 16,699 | 1,197,000 | 0.08% | ||
| 132 | AMERICAN INTL GROUP INC | 25,674 | 1,438,000 | 0.09% | ||
| 133 | KELLOGG CO | 22,460 | 1,470,000 | 0.10% | ||
| 134 | STARBUCKS CORP | 18,531 | 1,520,000 | 0.10% | ||
| 135 | KRAFT HEINZ CO COM | 24,459 | 1,533,000 | 0.10% | ||
| 136 | MARSH & MCLENNAN COS INC | 26,975 | 1,544,000 | 0.10% | ||
| 137 | DU PONT E I DE NEMOURS & CO | 21,798 | 1,612,000 | 0.11% | ||
| 138 | VANGUARD BD INDEX FDS | 19,470 | 1,649,000 | 0.11% | ||
| 139 | SPDR GOLD TR | 14,536 | 1,651,000 | 0.11% | ||
| 140 | NESTLE SA SPONSORED ADR REPSTG | 22,697 | 1,656,000 | 0.11% | ||
| 141 | Energizer Holding Inc | 12,966 | 1,667,000 | 0.11% | ||
| 142 | ONEOK PARTNERS LP | 45,891 | 1,819,000 | 0.12% | ||
| 143 | BECTON DICKINSON & CO | 13,241 | 1,843,000 | 0.12% | ||
| 144 | REALTY INCOME CORP | 40,028 | 1,910,000 | 0.13% | ||
| 145 | MINERALS TECHNOLOGIES INC | 28,230 | 1,961,000 | 0.13% | ||
| 146 | WESTERN ASSET INCOME FD | 147,275 | 1,981,000 | 0.13% | ||
| 147 | LAS VEGAS SANDS CORP | 34,765 | 2,022,000 | 0.13% | ||
| 148 | ROYAL DUTCH SHELL PLC | 32,223 | 2,157,000 | 0.14% | ||
| 149 | ENBRIDGE ENERGY PARTNERS L P | 55,378 | 2,210,000 | 0.15% | ||
| 150 | CLOROX CO DEL | 21,206 | 2,210,000 | 0.15% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001034642-15-000001, filed 2015.02.12).
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.
