| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | HARMAN INTL INDS INC | 10 | 1,000 | 0.00% | ||
| 2 | CONCHO RESOURCES | 10 | 1,000 | 0.00% | ||
| 3 | SYSCO CORP | 40 | 2,000 | 0.00% | ||
| 4 | Zoetis Inc. CL A | 40 | 2,000 | 0.00% | ||
| 5 | ILLINOIS TOOL WKS INC | 40 | 3,000 | 0.00% | ||
| 6 | DELTA AIRLINES INC DEL | 100 | 4,000 | 0.00% | ||
| 7 | ECOLAB INC | 50 | 5,000 | 0.00% | ||
| 8 | SCHWAB CHARLES CORP | 190 | 5,000 | 0.00% | ||
| 9 | THERMO FISHER SCIENTIFIC INC | 60 | 7,000 | 0.00% | ||
| 10 | MONDELEZ INTL INC | 210 | 9,000 | 0.01% | ||
| 11 | US BANCORP DEL | 300 | 12,000 | 0.01% | ||
| 12 | HMS HOLDINGS CORPORATION | 3,835 | 34,000 | 0.02% | ||
| 13 | DANAHER CORP DEL | 440 | 37,000 | 0.03% | ||
| 14 | DISNEY WALT CO | 360 | 37,000 | 0.03% | ||
| 15 | STERICYCLE INC | 306 | 43,000 | 0.03% | ||
| 16 | EXPRESS SCRIPTS HLDG CO | 580 | 47,000 | 0.03% | ||
| 17 | Hewlett Packard Co | 1,875 | 48,000 | 0.03% | ||
| 18 | LOWES COS INC | 760 | 52,000 | 0.04% | ||
| 19 | PHILIP MORRIS INTL INC | 663 | 53,000 | 0.04% | ||
| 20 | JPMorgan Chase & Co | 1,055 | 64,000 | 0.05% | ||
| 21 | TJX COS INC NEW | 919 | 66,000 | 0.05% | ||
| 22 | WAL-MART STORES INC | 1,260 | 82,000 | 0.06% | ||
| 23 | F5 NETWORKS INC | 795 | 92,000 | 0.07% | ||
| 24 | CELGENE CORP | 937 | 101,000 | 0.07% | ||
| 25 | NEOGEN CORP COM | 2,250 | 101,000 | 0.07% | ||
| 26 | Altria Group, Inc. | 1,962 | 107,000 | 0.08% | ||
| 27 | Goldman Sachs MLP Energy Infrastructure | 15,126 | 114,000 | 0.08% | ||
| 28 | VANGUARD INDEX FDS | 1,585 | 120,000 | 0.09% | ||
| 29 | Nextera Energy Inc | 1,285 | 125,000 | 0.09% | ||
| 30 | PFIZER INC | 4,160 | 131,000 | 0.09% | ||
| 31 | LINCOLN ELEC HLDGS INC | 2,595 | 136,000 | 0.10% | ||
| 32 | NORTHERN TRUST | 2,020 | 138,000 | 0.10% | ||
| 33 | INTERNATIONAL BUSINESS MACHS | 980 | 142,000 | 0.10% | ||
| 34 | ALPHABET INC | 234 | 143,000 | 0.10% | ||
| 35 | STRYKER CORP | 1,645 | 155,000 | 0.11% | ||
| 36 | GENERAL MLS INC | 2,800 | 157,000 | 0.11% | ||
| 37 | DOMINION RES INC VA NEW | 2,270 | 160,000 | 0.11% | ||
| 38 | GENUINE PARTS CO | 1,930 | 160,000 | 0.11% | ||
| 39 | RPM INTL INC | 3,965 | 166,000 | 0.12% | ||
| 40 | MEDTRONIC PLC | 2,631 | 176,000 | 0.13% | ||
| 41 | ANSYS | 2,125 | 187,000 | 0.13% | ||
| 42 | COSTCO WHSL CORP NEW | 1,310 | 189,000 | 0.13% | ||
| 43 | WALGREENS BOOTS ALLIANCE INC | 2,415 | 201,000 | 0.14% | ||
| 44 | EATON CORP PLC | 4,410 | 226,000 | 0.16% | ||
| 45 | VISA INC | 3,700 | 257,000 | 0.18% | ||
| 46 | COGNIZANT TECHNOLOGY SOLUTIO | 4,231 | 265,000 | 0.19% | ||
| 47 | AKAMAI TECHNOLOGIES INC | 4,075 | 281,000 | 0.20% | ||
| 48 | IPG PHOTONICS CORP | 4,445 | 338,000 | 0.24% | ||
| 49 | STATE STR CORP | 5,171 | 346,000 | 0.25% | ||
| 50 | HONEYWELL INTL INC | 3,754 | 356,000 | 0.25% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001053914-15-000004, filed 2015.11.13).
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.
