| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CDK GLOBAL INC | 6 | 0 | 0.00% | ||
| 2 | MICROCHIP TECHNOLOGY | 10 | 0 | 0.00% | ||
| 3 | CONCHO RESOURCES | 10 | 1,000 | 0.00% | ||
| 4 | SYSCO CORP | 40 | 1,000 | 0.00% | ||
| 5 | ECOLAB INC | 20 | 2,000 | 0.00% | ||
| 6 | Zoetis Inc. CL A | 40 | 2,000 | 0.00% | ||
| 7 | DELTA AIRLINES INC DEL | 90 | 4,000 | 0.00% | ||
| 8 | ILLINOIS TOOL WKS INC | 50 | 5,000 | 0.00% | ||
| 9 | SCHWAB CHARLES CORP | 170 | 6,000 | 0.00% | ||
| 10 | BLACKROCK INC | 20 | 7,000 | 0.00% | ||
| 11 | US BANCORP DEL | 330 | 14,000 | 0.01% | ||
| 12 | THERMO FISHER SCIENTIFIC INC | 120 | 16,000 | 0.01% | ||
| 13 | EOG Resources Inc | 419 | 37,000 | 0.02% | ||
| 14 | DANAHER CORP DEL | 440 | 38,000 | 0.02% | ||
| 15 | Hewlett Packard Co | 1,282 | 38,000 | 0.02% | ||
| 16 | DISNEY WALT CO | 360 | 41,000 | 0.03% | ||
| 17 | LOWES COS INC | 760 | 51,000 | 0.03% | ||
| 18 | EXPRESS SCRIPTS HLDG CO | 580 | 52,000 | 0.03% | ||
| 19 | PHILIP MORRIS INTL INC | 752 | 60,000 | 0.04% | ||
| 20 | HMS HOLDINGS CORPORATION | 3,835 | 66,000 | 0.04% | ||
| 21 | JPMorgan Chase & Co | 1,045 | 70,000 | 0.05% | ||
| 22 | WAL-MART STORES INC | 1,250 | 89,000 | 0.06% | ||
| 23 | F5 NETWORKS INC | 805 | 97,000 | 0.06% | ||
| 24 | BP PLC | 2,501 | 100,000 | 0.06% | ||
| 25 | NEOGEN CORP COM | 2,250 | 107,000 | 0.07% | ||
| 26 | Altria Group, Inc. | 2,228 | 109,000 | 0.07% | ||
| 27 | VANGUARD INDEX FDS | 1,585 | 118,000 | 0.08% | ||
| 28 | CELGENE CORP | 1,044 | 121,000 | 0.08% | ||
| 29 | Nextera Energy Inc | 1,255 | 123,000 | 0.08% | ||
| 30 | GOOGLE INC | 244 | 127,000 | 0.08% | ||
| 31 | PFIZER INC | 4,130 | 138,000 | 0.09% | ||
| 32 | AT&T INC | 4,289 | 152,000 | 0.10% | ||
| 33 | NORTHERN TRUST | 2,020 | 154,000 | 0.10% | ||
| 34 | GENERAL MLS INC | 2,800 | 156,000 | 0.10% | ||
| 35 | STRYKER CORP | 1,645 | 157,000 | 0.10% | ||
| 36 | LINCOLN ELEC HLDGS INC | 2,595 | 158,000 | 0.10% | ||
| 37 | GENUINE PARTS CO | 1,940 | 174,000 | 0.11% | ||
| 38 | COSTCO WHSL CORP NEW | 1,310 | 177,000 | 0.11% | ||
| 39 | DOMINION RES INC VA NEW | 2,670 | 179,000 | 0.12% | ||
| 40 | Goldman Sachs MLP Energy Infrastructure | 17,412 | 188,000 | 0.12% | ||
| 41 | INTERNATIONAL BUSINESS MACHS | 1,160 | 189,000 | 0.12% | ||
| 42 | ANSYS | 2,125 | 194,000 | 0.12% | ||
| 43 | RPM INTL INC | 3,975 | 195,000 | 0.13% | ||
| 44 | WALGREENS BOOTS ALLIANCE INC | 2,405 | 203,000 | 0.13% | ||
| 45 | MEDTRONIC PLC | 2,758 | 204,000 | 0.13% | ||
| 46 | BERKSHIRE HATHAWAY INC DEL | 1 | 205,000 | 0.13% | ||
| 47 | WILLIAMS SONOMA INC | 2,545 | 209,000 | 0.13% | ||
| 48 | BANK MONTREAL QUE | 3,620 | 215,000 | 0.14% | ||
| 49 | NATIONAL GRID PLC | 3,430 | 221,000 | 0.14% | ||
| 50 | COGNIZANT TECHNOLOGY SOLUTIO | 3,925 | 240,000 | 0.15% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001053914-15-000003, filed 2015.08.10).
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.
