| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CONCHO RESOURCES | 10 | 1,000 | 0.00% | ||
| 2 | MICROCHIP TECHNOLOGY | 40 | 2,000 | 0.00% | ||
| 3 | ECOLAB INC | 20 | 2,000 | 0.00% | ||
| 4 | SYSCO CORP | 50 | 2,000 | 0.00% | ||
| 5 | Zoetis Inc. CL A | 40 | 2,000 | 0.00% | ||
| 6 | EOG Resources Inc | 30 | 3,000 | 0.00% | ||
| 7 | DELTA AIRLINES INC DEL | 90 | 4,000 | 0.00% | ||
| 8 | ILLINOIS TOOL WKS INC | 50 | 5,000 | 0.00% | ||
| 9 | US BANCORP DEL | 330 | 14,000 | 0.01% | ||
| 10 | THERMO FISHER SCIENTIFIC INC | 140 | 18,000 | 0.01% | ||
| 11 | Hewlett Packard Co | 1,082 | 34,000 | 0.02% | ||
| 12 | DANAHER CORP DEL | 440 | 37,000 | 0.02% | ||
| 13 | DISNEY WALT CO | 360 | 38,000 | 0.02% | ||
| 14 | BLACKROCK INC | 109 | 40,000 | 0.03% | ||
| 15 | EXPRESS SCRIPTS HLDG CO | 580 | 50,000 | 0.03% | ||
| 16 | LOWES COS INC | 760 | 57,000 | 0.04% | ||
| 17 | HMS HOLDINGS CORPORATION | 3,835 | 59,000 | 0.04% | ||
| 18 | PHILIP MORRIS INTL INC | 807 | 61,000 | 0.04% | ||
| 19 | JPMorgan Chase & Co | 1,045 | 63,000 | 0.04% | ||
| 20 | TJX COS INC NEW | 999 | 70,000 | 0.04% | ||
| 21 | F5 NETWORKS INC | 795 | 91,000 | 0.06% | ||
| 22 | LOCKHEED MARTIN CORP | 486 | 99,000 | 0.06% | ||
| 23 | AT&T INC | 3,209 | 105,000 | 0.07% | ||
| 24 | NEOGEN CORP COM | 2,250 | 105,000 | 0.07% | ||
| 25 | WAL-MART STORES INC | 1,280 | 105,000 | 0.07% | ||
| 26 | BP PLC | 2,721 | 106,000 | 0.07% | ||
| 27 | Altria Group, Inc. | 2,326 | 116,000 | 0.07% | ||
| 28 | APACHE CORP | 1,939 | 117,000 | 0.07% | ||
| 29 | GOOGLE INC | 234 | 128,000 | 0.08% | ||
| 30 | Nextera Energy Inc | 1,255 | 131,000 | 0.08% | ||
| 31 | VANGUARD INDEX FDS | 1,585 | 134,000 | 0.09% | ||
| 32 | NORTHERN TRUST | 2,020 | 141,000 | 0.09% | ||
| 33 | PFIZER INC | 4,130 | 144,000 | 0.09% | ||
| 34 | STRYKER CORP | 1,645 | 152,000 | 0.10% | ||
| 35 | INTERNATIONAL BUSINESS MACHS | 970 | 156,000 | 0.10% | ||
| 36 | T Rowe Price Group Inc | 1,935 | 157,000 | 0.10% | ||
| 37 | GENERAL MLS INC | 2,800 | 158,000 | 0.10% | ||
| 38 | ConocoPhillips | 2,725 | 170,000 | 0.11% | ||
| 39 | LINCOLN ELEC HLDGS INC | 2,595 | 170,000 | 0.11% | ||
| 40 | GENUINE PARTS CO | 1,940 | 181,000 | 0.12% | ||
| 41 | PRECISION CASTPARTS | 875 | 184,000 | 0.12% | ||
| 42 | ANSYS | 2,125 | 187,000 | 0.12% | ||
| 43 | DOMINION RES INC VA NEW | 2,670 | 189,000 | 0.12% | ||
| 44 | RPM INTL INC | 3,975 | 191,000 | 0.12% | ||
| 45 | Goldman Sachs MLP Energy Infrastructure | 17,209 | 194,000 | 0.12% | ||
| 46 | COSTCO WHSL CORP NEW | 1,310 | 198,000 | 0.13% | ||
| 47 | CATERPILLAR INC | 2,500 | 200,000 | 0.13% | ||
| 48 | WILLIAMS SONOMA INC | 2,545 | 203,000 | 0.13% | ||
| 49 | WALGREENS BOOTS ALLIANCE INC | 2,405 | 204,000 | 0.13% | ||
| 50 | MEDTRONIC PLC | 2,638 | 206,000 | 0.13% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001053914-15-000002, filed 2015.05.22).
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.
