| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | INTERNATIONAL BUSINESS MACHS | 4,243 | 690,000 | 0.23% | ||
| 52 | MERCK & CO INC | 11,418 | 650,000 | 0.22% | ||
| 53 | GENERAL ELECTRIC CO | 24,407 | 648,000 | 0.22% | ||
| 54 | ALLIANCE DATA SYSTEMS CORP | 2,200 | 642,000 | 0.21% | ||
| 55 | CVS HEALTH CORP | 5,965 | 626,000 | 0.21% | ||
| 56 | SYSCO CORP | 16,950 | 612,000 | 0.20% | ||
| 57 | APPLIED MATLS INC | 31,600 | 607,000 | 0.20% | ||
| 58 | DUKE ENERGY CORP NEW | 8,494 | 600,000 | 0.20% | ||
| 59 | VERIZON COMMUNICATIONS INC | 12,829 | 598,000 | 0.20% | ||
| 60 | BERKSHIRE HATHAWAY INC DEL | 4,255 | 579,000 | 0.19% | ||
| 61 | WISDOMTREE TR | 6,821 | 578,000 | 0.19% | ||
| 62 | CASEY'S GENERAL STORES INC COM | 6,025 | 577,000 | 0.19% | ||
| 63 | UNITEDHEALTH GROUP INC | 4,339 | 529,000 | 0.18% | ||
| 64 | CONOCOPHILLIPS | 8,450 | 519,000 | 0.17% | ||
| 65 | CANADIAN NATL RY CO | 8,494 | 491,000 | 0.16% | ||
| 66 | ASTRAZENECA PLC | 7,414 | 472,000 | 0.16% | ||
| 67 | TRAVELERS COMPANIES INC | 4,700 | 454,000 | 0.15% | ||
| 68 | REYNOLDS AMERICAN INC | 6,055 | 452,000 | 0.15% | ||
| 69 | ISHARES TR | 11,330 | 396,000 | 0.13% | ||
| 70 | ACCENTURE PLC IRELAND | 3,900 | 377,000 | 0.13% | ||
| 71 | THERMO FISHER SCIENTIFIC INC | 2,850 | 370,000 | 0.12% | ||
| 72 | HOME DEPOT INC | 3,150 | 350,000 | 0.12% | ||
| 73 | DIAGEO P L C | 3,000 | 348,000 | 0.12% | ||
| 74 | SEMPRA ENERGY | 3,470 | 343,000 | 0.11% | ||
| 75 | PHILLIPS 66 | 4,250 | 342,000 | 0.11% | ||
| 76 | LYONDELLBASELL INDUSTRIES N | 3,300 | 342,000 | 0.11% | ||
| 77 | GENERAL MLS INC | 6,142 | 342,000 | 0.11% | ||
| 78 | SPDR GOLD TR | 2,960 | 333,000 | 0.11% | ||
| 79 | ORACLE CORP | 8,250 | 332,000 | 0.11% | ||
| 80 | ENSCO PLC | 14,850 | 331,000 | 0.11% | ||
| 81 | SELECT SECTOR SPDR TR | 7,983 | 330,000 | 0.11% | ||
| 82 | EVERSOURCE ENERGY | 7,186 | 326,000 | 0.11% | ||
| 83 | KINDER MORGAN INC DEL | 8,200 | 315,000 | 0.10% | ||
| 84 | UNITED PARCEL SERVICE INC | 3,240 | 314,000 | 0.10% | ||
| 85 | Mercantile Bank Corp | 14,495 | 310,000 | 0.10% | ||
| 86 | DOW CHEM CO | 6,000 | 307,000 | 0.10% | ||
| 87 | MCDONALDS CORP | 3,220 | 306,000 | 0.10% | ||
| 88 | MEDTRONIC PLC | 4,081 | 302,000 | 0.10% | ||
| 89 | CINTAS CORP | 3,500 | 296,000 | 0.10% | ||
| 90 | UNITED TECHNOLOGIES CORP | 2,650 | 294,000 | 0.10% | ||
| 91 | FISERV INC | 3,460 | 287,000 | 0.10% | ||
| 92 | WHIRLPOOL CORP | 1,625 | 281,000 | 0.09% | ||
| 93 | WALGREENS BOOTS ALLIANCE INC | 3,281 | 277,000 | 0.09% | ||
| 94 | CHURCH & DWIGHT | 3,250 | 264,000 | 0.09% | ||
| 95 | COLGATE PALMOLIVE CO | 4,000 | 262,000 | 0.09% | ||
| 96 | NEVADA GOLD & CASINOS INC | 151,000 | 249,000 | 0.08% | ||
| 97 | AMERICAN WTR WKS CO INC NEW | 5,050 | 246,000 | 0.08% | ||
| 98 | AMGEN INC | 1,600 | 246,000 | 0.08% | ||
| 99 | SPROTT PHYSICAL GOLD TRUST | 25,000 | 242,000 | 0.08% | ||
| 100 | AIR PRODS & CHEMS INC | 1,650 | 226,000 | 0.08% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001053054-15-000003, filed 2015.07.08).
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.
