| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | ECOLAB INC | 10,293 | 1,207,000 | 0.02% | ||
| 202 | ISHARES TR | 20,411 | 1,178,000 | 0.02% | ||
| 203 | SPDR INDEX SHS FDS | 13,938 | 1,047,000 | 0.02% | ||
| 204 | ZOETIS INC | 19,200 | 1,028,000 | 0.02% | ||
| 205 | AT&T INC | 23,917 | 1,017,000 | 0.02% | ||
| 206 | VANGUARD INDEX FDS | 7,671 | 1,010,000 | 0.02% | ||
| 207 | CLAYMORE EXCHANGE TRD FD TR | 43,819 | 929,000 | 0.02% | ||
| 208 | DISCOVERY COMMUNICATNS NEW | 33,800 | 926,000 | 0.02% | ||
| 209 | RLI CORP | 12,793 | 808,000 | 0.02% | ||
| 210 | VANGUARD INDEX FDS | 3,921 | 805,000 | 0.02% | ||
| 211 | COCA COLA CO | 19,357 | 803,000 | 0.02% | ||
| 212 | Linear Technology Corp | 12,661 | 789,000 | 0.02% | ||
| 213 | ANALOG DEVICES INC | 10,841 | 787,000 | 0.02% | ||
| 214 | MORGAN STANLEY | 17,800 | 752,000 | 0.01% | ||
| 215 | STRYKER CORP | 5,943 | 712,000 | 0.01% | ||
| 216 | ISHARES INC | 16,287 | 691,000 | 0.01% | ||
| 217 | ISHARES TR | 6,142 | 688,000 | 0.01% | ||
| 218 | ABBVIE INC | 10,705 | 670,000 | 0.01% | ||
| 219 | AMERICAN FINL GROUP INC OHIO | 7,498 | 661,000 | 0.01% | ||
| 220 | VANGUARD INTL EQUITY INDEX F | 6,152 | 578,000 | 0.01% | ||
| 221 | ABBOTT LABS | 13,973 | 537,000 | 0.01% | ||
| 222 | WISDOMTREE TR | 13,591 | 532,000 | 0.01% | ||
| 223 | SCHWAB U.S. LARGE-CAP ETF | 9,757 | 520,000 | 0.01% | ||
| 224 | HONEYWELL INTL INC | 4,383 | 508,000 | 0.01% | ||
| 225 | ISHARES TR | 4,810 | 505,000 | 0.01% | ||
| 226 | KROGER CO | 13,560 | 468,000 | 0.01% | ||
| 227 | ADIENT PLC | 7,704 | 451,000 | 0.01% | ||
| 228 | INVESCO LTD | 13,991 | 424,000 | 0.01% | ||
| 229 | EBAY INC | 14,154 | 420,000 | 0.01% | ||
| 230 | CONOCOPHILLIPS | 8,254 | 414,000 | 0.01% | ||
| 231 | ISHARES RUSSELL 2000 VALUE ETF | 3,236 | 385,000 | 0.01% | ||
| 232 | ISHARES TR | 3,667 | 357,000 | 0.01% | ||
| 233 | WASTE MGMT INC DEL | 4,855 | 344,000 | 0.01% | ||
| 234 | BP PLC | 9,128 | 341,000 | 0.01% | ||
| 235 | MONDELEZ INTL INC | 6,900 | 306,000 | 0.01% | ||
| 236 | ISHARES RUSSELL 2000 GROWTH ETF | 1,973 | 304,000 | 0.01% | ||
| 237 | DU PONT E I DE NEMOURS & CO | 4,060 | 298,000 | 0.01% | ||
| 238 | VANGUARD INDEX FDS | 3,551 | 293,000 | 0.01% | ||
| 239 | BRISTOL MYERS SQUIBB CO | 4,988 | 291,000 | 0.01% | ||
| 240 | REYNOLDS AMERICAN INC | 4,600 | 258,000 | 0.00% | ||
| 241 | REINSURANCE GROUP AMER INC | 1,940 | 244,000 | 0.00% | ||
| 242 | CBRE GROUP INC | 7,450 | 235,000 | 0.00% | ||
| 243 | INTERNATIONAL BUSINESS MACHS | 1,413 | 235,000 | 0.00% | ||
| 244 | COLGATE PALMOLIVE CO | 3,492 | 229,000 | 0.00% | ||
| 245 | ALLSTATE CORP | 2,800 | 208,000 | 0.00% | ||
| 246 | UGI CORP NEW | 4,500 | 207,000 | 0.00% | ||
| 247 | DOLLAR TREE INC | 2,675 | 206,000 | 0.00% | ||
| 248 | NIKE INC | 4,000 | 203,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001138060-17-000004, filed 2017.02.14).
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.
