| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | GOLDMAN SACHS GROUP INC | 15,538 | 2,921,000 | 0.19% | ||
| 102 | MAGELLAN MIDSTREAM PRTNRS LP | 37,530 | 2,879,000 | 0.19% | ||
| 103 | BED BATH & BEYOND INC | 37,095 | 2,848,000 | 0.19% | ||
| 104 | LAS VEGAS SANDS CORP | 51,426 | 2,831,000 | 0.19% | ||
| 105 | ECOLAB INC | 23,033 | 2,635,000 | 0.17% | ||
| 106 | CLOROX CO DEL | 20,706 | 2,286,000 | 0.15% | ||
| 107 | Berkshire Hathaway Class A 1/100 | 1,000 | 2,175,000 | 0.14% | ||
| 108 | WESTERN ASSET INCOME FD | 151,405 | 2,106,000 | 0.14% | ||
| 109 | KRAFT HEINZ CO COM | 24,148 | 2,104,000 | 0.14% | ||
| 110 | MEDTRONIC PLC COM | 26,971 | 2,103,000 | 0.14% | ||
| 111 | ALBEMARLE CORP | 39,000 | 2,061,000 | 0.14% | ||
| 112 | ROYAL DUTCH SHELL PLC | 34,373 | 2,050,000 | 0.14% | ||
| 113 | MINERALS TECHNOLOGIES INC | 28,030 | 2,049,000 | 0.14% | ||
| 114 | REALTY INCOME CORP | 39,528 | 2,040,000 | 0.13% | ||
| 115 | ENBRIDGE ENERGY PARTNERS L P | 55,378 | 1,994,000 | 0.13% | ||
| 116 | ONEOK PARTNERS LP | 47,791 | 1,952,000 | 0.13% | ||
| 117 | Energizer Holding Inc | 13,883 | 1,917,000 | 0.13% | ||
| 118 | BECTON DICKINSON & CO | 13,195 | 1,895,000 | 0.12% | ||
| 119 | VANGUARD BD INDEX FDS | 19,470 | 1,679,000 | 0.11% | ||
| 120 | SPDR GOLD TR | 14,736 | 1,675,000 | 0.11% | ||
| 121 | DU PONT E I DE NEMOURS & CO | 23,303 | 1,665,000 | 0.11% | ||
| 122 | BANK AMER CORP | 107,406 | 1,653,000 | 0.11% | ||
| 123 | STARBUCKS CORP | 17,072 | 1,617,000 | 0.11% | ||
| 124 | NESTLE SA SPONSORED ADR REPSTG | 20,016 | 1,506,000 | 0.10% | ||
| 125 | MARSH & MCLENNAN COS INC | 26,740 | 1,500,000 | 0.10% | ||
| 126 | KELLOGG CO | 22,346 | 1,474,000 | 0.10% | ||
| 127 | GOOGLE INC | 2,431 | 1,332,000 | 0.09% | ||
| 128 | AMERICAN INTL GROUP INC | 24,265 | 1,330,000 | 0.09% | ||
| 129 | CDK GLOBAL INC | 28,154 | 1,316,000 | 0.09% | ||
| 130 | GENERAL MLS INC | 22,643 | 1,282,000 | 0.08% | ||
| 131 | PHILLIPS 66 | 15,654 | 1,230,000 | 0.08% | ||
| 132 | KIMBERLY CLARK CORP | 11,241 | 1,204,000 | 0.08% | ||
| 133 | PLUM CREEK TIMBER | 27,417 | 1,191,000 | 0.08% | ||
| 134 | CASEY'S GENERAL STORES INC COM | 12,525 | 1,129,000 | 0.07% | ||
| 135 | VANGUARD BD INDEX FDS | 13,322 | 1,111,000 | 0.07% | ||
| 136 | EXPEDITORS INTL WASH INC | 22,247 | 1,072,000 | 0.07% | ||
| 137 | FEDEX CORP | 6,338 | 1,049,000 | 0.07% | ||
| 138 | BAXTER INTL INC | 14,932 | 1,023,000 | 0.07% | ||
| 139 | LILLY ELI & CO | 14,075 | 1,023,000 | 0.07% | ||
| 140 | UNITEDHEALTH GROUP INC | 8,405 | 994,000 | 0.07% | ||
| 141 | ALLEGION PUB LTD CO | 15,860 | 970,000 | 0.06% | ||
| 142 | NORFOLK SOUTHERN CORP | 9,405 | 968,000 | 0.06% | ||
| 143 | ISHARES TR | 14,946 | 959,000 | 0.06% | ||
| 144 | CSX CORP | 27,936 | 925,000 | 0.06% | ||
| 145 | VANGUARD BD INDEX FDS | 11,027 | 888,000 | 0.06% | ||
| 146 | LYONDELLBASELL INDUSTRIES N | 10,082 | 885,000 | 0.06% | ||
| 147 | WEC ENERGY CORP. | 17,776 | 880,000 | 0.06% | ||
| 148 | CONSOLIDATED EDISON INC | 14,378 | 877,000 | 0.06% | ||
| 149 | Chubb Corporation | 8,660 | 876,000 | 0.06% | ||
| 150 | S&P GLOBAL INC | 8,390 | 868,000 | 0.06% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001034642-15-000002, filed 2015.05.15).
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.
