| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | PERRIGO CO PLC | 5,580 | 464,000 | 0.13% | ||
| 52 | ISHARES TR | 2,914 | 482,000 | 0.13% | ||
| 53 | INTERNATIONAL BUSINESS MACHS | 2,995 | 497,000 | 0.14% | ||
| 54 | PNC FINL SVCS GROUP INC | 4,388 | 513,000 | 0.14% | ||
| 55 | TRAVELERS COMPANIES INC | 4,417 | 541,000 | 0.15% | ||
| 56 | CANADIAN NATL RY CO | 8,494 | 572,000 | 0.16% | ||
| 57 | SYSCO CORP | 10,818 | 599,000 | 0.17% | ||
| 58 | BERKSHIRE HATHAWAY INC DEL | 3,730 | 608,000 | 0.17% | ||
| 59 | MERCK & CO INC | 10,456 | 616,000 | 0.17% | ||
| 60 | METLIFE INC | 11,806 | 636,000 | 0.18% | ||
| 61 | UNITEDHEALTH GROUP INC | 4,065 | 651,000 | 0.18% | ||
| 62 | WISDOMTREE TRUST US SMALL CAP DIVIDEND | 19,830 | 674,000 | 0.19% | ||
| 63 | CASEY'S GENERAL STORES INC COM | 5,700 | 678,000 | 0.19% | ||
| 64 | APPLIED MATLS INC | 21,600 | 697,000 | 0.19% | ||
| 65 | Mercantile Bank Corp | 20,056 | 756,000 | 0.21% | ||
| 66 | BRISTOL MYERS SQUIBB CO | 13,337 | 779,000 | 0.22% | ||
| 67 | WEYERHAEUSER CO | 26,419 | 795,000 | 0.22% | ||
| 68 | NORTHROP GRUMMAN CORP | 3,625 | 843,000 | 0.23% | ||
| 69 | WISDOMTREE TR | 22,980 | 876,000 | 0.24% | ||
| 70 | NEXTERA ENERGY INC | 7,400 | 884,000 | 0.24% | ||
| 71 | GENERAL ELECTRIC CO | 31,390 | 992,000 | 0.27% | ||
| 72 | UNIVERSAL CORP VA | 16,228 | 1,035,000 | 0.29% | ||
| 73 | WESTERN UN CO | 48,175 | 1,046,000 | 0.29% | ||
| 74 | COCA COLA CO | 25,590 | 1,061,000 | 0.29% | ||
| 75 | ABBOTT LABS | 33,035 | 1,269,000 | 0.35% | ||
| 76 | CORNING INC | 63,547 | 1,542,000 | 0.43% | ||
| 77 | PEPSICO INC | 15,115 | 1,581,000 | 0.44% | ||
| 78 | PROCTER AND GAMBLE CO | 20,782 | 1,747,000 | 0.48% | ||
| 79 | KELLOGG CO | 25,899 | 1,909,000 | 0.53% | ||
| 80 | SPDR S&P 500 ETF TR | 8,706 | 1,946,000 | 0.54% | ||
| 81 | SHIP FINANCE INTERNATIONAL L | 173,025 | 2,569,000 | 0.71% | ||
| 82 | DOLLAR GEN CORP NEW | 38,585 | 2,858,000 | 0.79% | ||
| 83 | 3M CO | 16,224 | 2,897,000 | 0.80% | ||
| 84 | WISDOMTREE TR | 91,985 | 3,060,000 | 0.85% | ||
| 85 | CHEVRON CORP NEW | 27,745 | 3,266,000 | 0.90% | ||
| 86 | LILLY ELI & CO | 47,255 | 3,476,000 | 0.96% | ||
| 87 | STRYKER CORP | 29,313 | 3,512,000 | 0.97% | ||
| 88 | ALTRIA GROUP INC | 57,730 | 3,904,000 | 1.08% | ||
| 89 | WISDOMTREE TR | 79,825 | 5,372,000 | 1.48% | ||
| 90 | DISCOVER FINL SVCS | 76,052 | 5,483,000 | 1.52% | ||
| 91 | PHILIP MORRIS INTL INC | 59,944 | 5,484,000 | 1.52% | ||
| 92 | GENERAL MTRS CO | 174,153 | 6,067,000 | 1.68% | ||
| 93 | NXP SEMICONDUCTORS N V | 67,400 | 6,606,000 | 1.83% | ||
| 94 | TIME WARNER INC | 75,583 | 7,296,000 | 2.02% | ||
| 95 | INTEL CORP | 205,061 | 7,438,000 | 2.06% | ||
| 96 | TARGET CORP | 105,860 | 7,646,000 | 2.11% | ||
| 97 | CVS HEALTH CORP | 101,604 | 8,018,000 | 2.22% | ||
| 98 | DISNEY WALT CO | 77,026 | 8,028,000 | 2.22% | ||
| 99 | IDACORP INC | 99,813 | 8,040,000 | 2.22% | ||
| 100 | TORONTO DOMINION BK ONT | 174,300 | 8,600,000 | 2.38% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001053054-17-000001, filed 2017.01.09).
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.
