| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | SPDR S&P 500 ETF TR | 13,851 | 2,851,000 | 0.19% | ||
| 102 | NETAPP INC | 87,195 | 2,752,000 | 0.18% | ||
| 103 | MAGELLAN MIDSTREAM PRTNRS LP | 37,380 | 2,743,000 | 0.18% | ||
| 104 | TEXAS INSTRS INC | 52,931 | 2,726,000 | 0.18% | ||
| 105 | TEVA PHARMACEUTICAL INDS LTD | 43,874 | 2,593,000 | 0.17% | ||
| 106 | ECOLAB INC | 22,893 | 2,589,000 | 0.17% | ||
| 107 | SSGA ACTIVE ETF TR | 50,800 | 2,516,000 | 0.17% | ||
| 108 | BED BATH & BEYOND INC | 32,485 | 2,241,000 | 0.15% | ||
| 109 | WESTERN ASSET INCOME FD | 168,530 | 2,212,000 | 0.15% | ||
| 110 | ALBEMARLE CORP | 39,000 | 2,156,000 | 0.14% | ||
| 111 | CLOROX CO DEL | 20,252 | 2,107,000 | 0.14% | ||
| 112 | KOHLS | 33,265 | 2,083,000 | 0.14% | ||
| 113 | Berkshire Hathaway Class A 1/100 | 1,000 | 2,049,000 | 0.14% | ||
| 114 | KRAFT HEINZ CO COM | 23,508 | 2,001,000 | 0.13% | ||
| 115 | ROYAL DUTCH SHELL PLC | 34,773 | 1,982,000 | 0.13% | ||
| 116 | MINERALS TECHNOLOGIES INC | 28,030 | 1,910,000 | 0.13% | ||
| 117 | BECTON DICKINSON & CO | 13,181 | 1,867,000 | 0.13% | ||
| 118 | BANK AMER CORP | 107,406 | 1,828,000 | 0.12% | ||
| 119 | Energizer Holding Inc | 13,883 | 1,826,000 | 0.12% | ||
| 120 | ENBRIDGE ENERGY PARTNERS L P | 54,428 | 1,814,000 | 0.12% | ||
| 121 | REALTY INCOME CORP | 40,628 | 1,803,000 | 0.12% | ||
| 122 | STARBUCKS CORP | 33,140 | 1,777,000 | 0.12% | ||
| 123 | MEDTRONIC PLC COM | 22,671 | 1,680,000 | 0.11% | ||
| 124 | VANGUARD BD INDEX FDS | 19,470 | 1,633,000 | 0.11% | ||
| 125 | ONEOK PARTNERS LP | 47,391 | 1,611,000 | 0.11% | ||
| 126 | SPDR GOLD TR | 14,186 | 1,594,000 | 0.11% | ||
| 127 | DU PONT E I DE NEMOURS & CO | 23,688 | 1,515,000 | 0.10% | ||
| 128 | MARSH & MCLENNAN COS INC | 26,540 | 1,505,000 | 0.10% | ||
| 129 | CDK GLOBAL INC | 27,230 | 1,470,000 | 0.10% | ||
| 130 | NESTLE SA SPONSORED ADR REPSTG | 19,928 | 1,438,000 | 0.10% | ||
| 131 | KELLOGG CO | 21,846 | 1,370,000 | 0.09% | ||
| 132 | AMERICAN INTL GROUP INC | 21,857 | 1,351,000 | 0.09% | ||
| 133 | EOG RES INC | 14,722 | 1,289,000 | 0.09% | ||
| 134 | GENERAL MLS INC | 22,643 | 1,262,000 | 0.08% | ||
| 135 | MSA SAFETY INC | 25,598 | 1,242,000 | 0.08% | ||
| 136 | PHILLIPS 66 | 15,061 | 1,213,000 | 0.08% | ||
| 137 | CASEY'S GENERAL STORES INC COM | 12,525 | 1,199,000 | 0.08% | ||
| 138 | KIMBERLY CLARK CORP | 11,281 | 1,195,000 | 0.08% | ||
| 139 | LILLY ELI & CO | 13,647 | 1,139,000 | 0.08% | ||
| 140 | FEDEX CORP | 6,668 | 1,136,000 | 0.08% | ||
| 141 | PLUM CREEK TIMBER | 27,117 | 1,100,000 | 0.07% | ||
| 142 | VANGUARD BD INDEX FDS | 13,322 | 1,083,000 | 0.07% | ||
| 143 | BAXTER INTL INC | 14,932 | 1,044,000 | 0.07% | ||
| 144 | EXPEDITORS INTL WASH INC | 22,247 | 1,026,000 | 0.07% | ||
| 145 | UNITEDHEALTH GROUP INC | 8,405 | 1,025,000 | 0.07% | ||
| 146 | PPG INDS INC | 8,668 | 994,000 | 0.07% | ||
| 147 | ISHARES TR | 14,946 | 949,000 | 0.06% | ||
| 148 | ALLEGION PUB LTD CO | 15,553 | 935,000 | 0.06% | ||
| 149 | OCCIDENTAL PETE CORP DEL | 11,057 | 860,000 | 0.06% | ||
| 150 | DEERE & CO | 8,690 | 843,000 | 0.06% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001034642-15-000003, filed 2015.08.11).
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.
