| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | DOW CHEM CO | 38,780 | 1,884,000 | 0.26% | ||
| 102 | Fossil Group, Inc. | 16,136 | 1,881,000 | 0.26% | ||
| 103 | WASTE MANAGEMENT INC DEL | 44,510 | 1,873,000 | 0.26% | ||
| 104 | ARCHER DANIELS MIDLAND CO | 42,690 | 1,852,000 | 0.26% | ||
| 105 | SCHWAB FUNDAMENTAL EMERGING | 213,229 | 1,827,000 | 0.25% | ||
| 106 | SELECT SECTOR SPDR TR | 31,200 | 1,825,000 | 0.25% | ||
| 107 | NOVO-NORDISK A S | 39,855 | 1,819,000 | 0.25% | ||
| 108 | TARGET CORP | 29,170 | 1,765,000 | 0.25% | ||
| 109 | BOEING CO | 13,875 | 1,741,000 | 0.24% | ||
| 110 | CLOROX CO DEL | 19,505 | 1,717,000 | 0.24% | ||
| 111 | VANGUARD INDEX FDS | 17,610 | 1,631,000 | 0.23% | ||
| 112 | ISHARES TR | 39,555 | 1,622,000 | 0.23% | ||
| 113 | COLGATE PALMOLIVE CO | 24,900 | 1,615,000 | 0.23% | ||
| 114 | CA Inc | 51,055 | 1,582,000 | 0.22% | ||
| 115 | SELECT SECTOR SPDR TR | 32,695 | 1,546,000 | 0.22% | ||
| 116 | Marathon Petroleum Corp | 17,385 | 1,513,000 | 0.21% | ||
| 117 | BlackRock Health Sciences Invst A Shrs | 33,873 | 1,467,000 | 0.20% | ||
| 118 | Zoetis Inc. CL A | 50,655 | 1,466,000 | 0.20% | ||
| 119 | National Australia Bank ADR | 30,025 | 1,466,000 | 0.20% | ||
| 120 | Goldman Sachs Group Inc | 8,700 | 1,425,000 | 0.20% | ||
| 121 | Duke Energy Corp | 19,948 | 1,421,000 | 0.20% | ||
| 122 | WEYERHAEUSER CO | 47,847 | 1,404,000 | 0.20% | ||
| 123 | AFLAC INC | 22,055 | 1,390,000 | 0.19% | ||
| 124 | Buffalo Growth | 39,126 | 1,387,000 | 0.19% | ||
| 125 | Alphabet Inc. Class C | 1,242 | 1,384,000 | 0.19% | ||
| 126 | DEERE & CO | 15,180 | 1,378,000 | 0.19% | ||
| 127 | ASTRAZENECA PLC | 20,575 | 1,335,000 | 0.19% | ||
| 128 | SPDR S&P 500 Fund | 7,020 | 1,313,000 | 0.18% | ||
| 129 | Aetna Us Healthcare | 17,100 | 1,282,000 | 0.18% | ||
| 130 | PPG INDS INC | 6,580 | 1,273,000 | 0.18% | ||
| 131 | ISHARES TR | 41,785 | 1,253,000 | 0.17% | ||
| 132 | GOLDMAN SACH RISING DVD-A | 63,594 | 1,253,000 | 0.17% | ||
| 133 | KIMBERLY CLARK CORP | 11,280 | 1,244,000 | 0.17% | ||
| 134 | CHURCH & DWIGHT | 17,810 | 1,230,000 | 0.17% | ||
| 135 | COLUMBIA VALUE & RESTRUCTURING | 24,660 | 1,221,000 | 0.17% | ||
| 136 | REPUBLIC SVCS INC | 35,475 | 1,212,000 | 0.17% | ||
| 137 | TOWERS WATSON & CO | 10,500 | 1,198,000 | 0.17% | ||
| 138 | EBAY INC | 21,500 | 1,188,000 | 0.17% | ||
| 139 | E M C CORP MASS COM | 42,970 | 1,178,000 | 0.16% | ||
| 140 | American Intl Group Inc | 23,475 | 1,174,000 | 0.16% | ||
| 141 | DIAMONDS TRUST SER I | 7,020 | 1,153,000 | 0.16% | ||
| 142 | ALLSTATE CORP | 20,000 | 1,132,000 | 0.16% | ||
| 143 | KKR & CO L P DEL COM UNITS | 48,325 | 1,104,000 | 0.15% | ||
| 144 | TWENTY FIRST CENTY FOX INC | 34,445 | 1,101,000 | 0.15% | ||
| 145 | DAVITA INC | 15,755 | 1,085,000 | 0.15% | ||
| 146 | VANGUARD INDEX FDS | 9,605 | 1,085,000 | 0.15% | ||
| 147 | Merck & Co., Inc. | 19,110 | 1,085,000 | 0.15% | ||
| 148 | CELGENE CORP | 7,725 | 1,078,000 | 0.15% | ||
| 149 | TJX COS INC NEW | 17,750 | 1,077,000 | 0.15% | ||
| 150 | MONDELEZ INTL INC | 30,725 | 1,062,000 | 0.15% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001034886-14-000004, filed 2014.05.13).
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.
