| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | ISHARES TR | 6,389 | 492,000 | 0.09% | ||
| 102 | FORD MTR CO DEL | 28,484 | 491,000 | 0.09% | ||
| 103 | ISHARES TR | 5,259 | 471,000 | 0.09% | ||
| 104 | ISHARES MSCI ACWI EX US IDX FD | 9,598 | 461,000 | 0.09% | ||
| 105 | DOMINION ENERGY INC | 6,228 | 445,000 | 0.08% | ||
| 106 | CBS CORP NEW | 7,000 | 435,000 | 0.08% | ||
| 107 | VIACOM INC NEW | 5,000 | 434,000 | 0.08% | ||
| 108 | ISHARES TR | 3,365 | 431,000 | 0.08% | ||
| 109 | WOLVERINE WORLD WIDE INC COM | 16,398 | 427,000 | 0.08% | ||
| 110 | COLGATE PALMOLIVE CO | 6,162 | 420,000 | 0.08% | ||
| 111 | AMGEN INC | 3,500 | 414,000 | 0.08% | ||
| 112 | NEWMARKET CORP | 1,040 | 408,000 | 0.08% | ||
| 113 | BECTON DICKINSON & CO | 3,340 | 395,000 | 0.07% | ||
| 114 | ONEOK PARTNERS LP | 6,656 | 390,000 | 0.07% | ||
| 115 | COMCAST CORP NEW | 6,889 | 370,000 | 0.07% | ||
| 116 | ISHARES TR | 3,710 | 368,000 | 0.07% | ||
| 117 | DEERE & CO | 4,020 | 364,000 | 0.07% | ||
| 118 | CANADIAN NATL RY CO | 5,500 | 358,000 | 0.07% | ||
| 119 | ISHARES TR | 3,647 | 353,000 | 0.07% | ||
| 120 | PFIZER INC | 11,675 | 347,000 | 0.07% | ||
| 121 | TELEFONICA S A | 20,246 | 347,000 | 0.07% | ||
| 122 | SMUCKER J M CO | 3,182 | 339,000 | 0.06% | ||
| 123 | HOME DEPOT INC | 4,165 | 337,000 | 0.06% | ||
| 124 | CATERPILLAR INC | 3,018 | 328,000 | 0.06% | ||
| 125 | ORACLE CORP | 7,983 | 324,000 | 0.06% | ||
| 126 | ISHARES TR | 2,727 | 315,000 | 0.06% | ||
| 127 | APACHE CORP | 3,110 | 313,000 | 0.06% | ||
| 128 | MASTERCARD INCORPORATED | 4,250 | 312,000 | 0.06% | ||
| 129 | CISCO SYS INC | 12,483 | 310,000 | 0.06% | ||
| 130 | ISHARES CORE US VALUE ETF | 2,325 | 308,000 | 0.06% | ||
| 131 | SOUTHERN CO | 6,793 | 308,000 | 0.06% | ||
| 132 | NEXTERA ENERGY INC | 2,989 | 306,000 | 0.06% | ||
| 133 | AUTOMATIC DATA PROCESSING IN | 3,857 | 306,000 | 0.06% | ||
| 134 | INTL PAPER CO | 6,000 | 303,000 | 0.06% | ||
| 135 | UNITED TECHNOLOGIES CORP | 2,604 | 301,000 | 0.06% | ||
| 136 | JOHNSON CTLS INTL PLC | 6,001 | 300,000 | 0.06% | ||
| 137 | TEMPUR SEALY INTL INC | 5,000 | 298,000 | 0.06% | ||
| 138 | VANGUARD INDEX FDS | 2,518 | 295,000 | 0.06% | ||
| 139 | DIAMOND HILL INVT GROUP INC | 2,300 | 294,000 | 0.06% | ||
| 140 | PHILLIPS 66 | 3,532 | 284,000 | 0.05% | ||
| 141 | ROYAL DUTCH SHELL PLC | 3,445 | 284,000 | 0.05% | ||
| 142 | AMAZON COM INC | 860 | 279,000 | 0.05% | ||
| 143 | Clarcor Inc Com | 4,500 | 278,000 | 0.05% | ||
| 144 | WAL-MART STORES INC | 3,629 | 272,000 | 0.05% | ||
| 145 | ISHARES TR | 4,556 | 272,000 | 0.05% | ||
| 146 | DISNEY WALT CO | 3,163 | 271,000 | 0.05% | ||
| 147 | NORFOLK SOUTHERN CORP | 2,627 | 271,000 | 0.05% | ||
| 148 | MILLERKNOLL INC | 8,915 | 270,000 | 0.05% | ||
| 149 | VISA INC | 1,251 | 264,000 | 0.05% | ||
| 150 | POWERSHARES DB CMDTY IDX TRA | 9,875 | 262,000 | 0.05% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001092290-14-000008, filed 2014.07.25).
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.
