| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | CONOCOPHILLIPS | 27,043 | 1,356,000 | 0.15% | ||
| 102 | Diamonds Trust Ser I Unit | 6,918 | 1,366,000 | 0.15% | ||
| 103 | MERCK & CO INC | 23,680 | 1,394,000 | 0.15% | ||
| 104 | DU PONT E I DE NEMOURS & CO | 19,194 | 1,409,000 | 0.16% | ||
| 105 | RAYTHEON CO | 10,228 | 1,452,000 | 0.16% | ||
| 106 | Allstate Corp Sub De | 58,575 | 1,474,000 | 0.16% | ||
| 107 | EPAM Systems Inc | 23,671 | 1,522,000 | 0.17% | ||
| 108 | CHUBB LIMITED | 11,856 | 1,566,000 | 0.17% | ||
| 109 | SCHWAB CHARLES CORP | 39,869 | 1,574,000 | 0.17% | ||
| 110 | UNILEVER N V | 41,660 | 1,711,000 | 0.19% | ||
| 111 | COLGATE PALMOLIVE CO | 26,231 | 1,717,000 | 0.19% | ||
| 112 | DIAGEO P L C | 16,744 | 1,740,000 | 0.19% | ||
| 113 | AUTOMATIC DATA PROCESSING IN | 17,068 | 1,754,000 | 0.19% | ||
| 114 | O REILLY AUTOMOTIVE INC NEW | 6,315 | 1,758,000 | 0.19% | ||
| 115 | WEYERHAEUSER CO | 58,541 | 1,761,000 | 0.20% | ||
| 116 | LOWES COS INC | 25,035 | 1,781,000 | 0.20% | ||
| 117 | DOW CHEM CO | 31,831 | 1,821,000 | 0.20% | ||
| 118 | TJX COS INC NEW | 24,255 | 1,822,000 | 0.20% | ||
| 119 | US Bancorp Del | 72,415 | 1,826,000 | 0.20% | ||
| 120 | FISERV INC | 17,634 | 1,874,000 | 0.21% | ||
| 121 | FASTENAL CO | 40,807 | 1,917,000 | 0.21% | ||
| 122 | BERKSHIRE HATHAWAY INC DEL | 8 | 1,953,000 | 0.22% | ||
| 123 | ROYAL DUTCH SHELL PLC | 36,382 | 1,978,000 | 0.22% | ||
| 124 | CISCO SYSTEMS INC | 66,229 | 2,001,000 | 0.22% | ||
| 125 | SOUTHERN CO | 44,358 | 2,182,000 | 0.24% | ||
| 126 | WALGREENS BOOTS ALLIANCE INC | 26,700 | 2,210,000 | 0.25% | ||
| 127 | SERVICEMASTER GLOBAL HOLDINGS | 59,186 | 2,230,000 | 0.25% | ||
| 128 | ISHARES TR | 44,209 | 2,243,000 | 0.25% | ||
| 129 | UnitedHealth Group Inc | 14,403 | 2,305,000 | 0.26% | ||
| 130 | Praxair Inc | 19,871 | 2,329,000 | 0.26% | ||
| 131 | SS&C TECHNOLOGIES HLDGS INC | 81,827 | 2,340,000 | 0.26% | ||
| 132 | AMAZON COM INC | 3,156 | 2,367,000 | 0.26% | ||
| 133 | ISHARES TR | 21,009 | 2,378,000 | 0.26% | ||
| 134 | VANGUARD BD INDEX FDS | 30,105 | 2,392,000 | 0.27% | ||
| 135 | BECTON DICKINSON & CO | 14,539 | 2,407,000 | 0.27% | ||
| 136 | WAL-MART STORES INC | 35,235 | 2,435,000 | 0.27% | ||
| 137 | CLOROX CO DEL | 20,563 | 2,468,000 | 0.27% | ||
| 138 | BOEING CO | 16,176 | 2,518,000 | 0.28% | ||
| 139 | CDK GLOBAL INC | 42,762 | 2,552,000 | 0.28% | ||
| 140 | MARKEL CORP | 2,849 | 2,577,000 | 0.29% | ||
| 141 | CATERPILLAR INC | 27,911 | 2,588,000 | 0.29% | ||
| 142 | ROSS STORES INC | 40,859 | 2,680,000 | 0.30% | ||
| 143 | HONEYWELL INTL INC | 23,201 | 2,688,000 | 0.30% | ||
| 144 | ROYAL DUTCH SHELL PLC | 46,837 | 2,715,000 | 0.30% | ||
| 145 | HOME DEPOT INC | 20,265 | 2,717,000 | 0.30% | ||
| 146 | VANGUARD SCOTTSDALE FDS | 34,807 | 2,763,000 | 0.31% | ||
| 147 | MONDELEZ INTL INC | 62,820 | 2,785,000 | 0.31% | ||
| 148 | KIMBERLY CLARK CORP | 24,437 | 2,789,000 | 0.31% | ||
| 149 | AMGEN INC | 19,185 | 2,805,000 | 0.31% | ||
| 150 | MOODYS CORP | 30,380 | 2,864,000 | 0.32% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001083340-17-000001, filed 2017.01.26).
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.
