| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | ABBOTT LABS | 13,569 | 629,000 | 0.02% | ||
| 102 | KIMBERLY CLARK CORP | 5,702 | 611,000 | 0.02% | ||
| 103 | HUNTINGTON BANCSHARES INC | 52,000 | 575,000 | 0.02% | ||
| 104 | CISCO SYS INC | 20,415 | 562,000 | 0.02% | ||
| 105 | 3-D SYS CORP DEL | 20,250 | 555,000 | 0.02% | ||
| 106 | AUTOMATIC DATA PROCESSING IN | 6,300 | 540,000 | 0.02% | ||
| 107 | STRATASYS LTD | 9,425 | 497,000 | 0.01% | ||
| 108 | AMERCO | 1,500 | 496,000 | 0.01% | ||
| 109 | SPDR S&P MIDCAP 400 ETF TR | 1,732 | 480,000 | 0.01% | ||
| 110 | AT&T INC | 14,607 | 477,000 | 0.01% | ||
| 111 | RYDEX ETF TRUST | 5,550 | 461,000 | 0.01% | ||
| 112 | RYDEX ETF TRUST | 5,050 | 448,000 | 0.01% | ||
| 113 | ORACLE CORP | 10,059 | 434,000 | 0.01% | ||
| 114 | RYDEX ETF TRUST | 3,200 | 424,000 | 0.01% | ||
| 115 | VANGUARD INDEX FDS | 4,943 | 414,000 | 0.01% | ||
| 116 | CSX CORP | 12,433 | 412,000 | 0.01% | ||
| 117 | VANGUARD INDEX FDS | 3,787 | 396,000 | 0.01% | ||
| 118 | LKQ CORP | 15,250 | 390,000 | 0.01% | ||
| 119 | VARIAN MED SYS INC | 4,135 | 389,000 | 0.01% | ||
| 120 | WALGREENS BOOTS ALLIANCE INC | 4,347 | 368,000 | 0.01% | ||
| 121 | DISCOVERY COMMUNICATNS NEW | 12,406 | 366,000 | 0.01% | ||
| 122 | WISDOMTREE TR | 8,464 | 360,000 | 0.01% | ||
| 123 | ISHARES TR | 3,754 | 356,000 | 0.01% | ||
| 124 | HONEYWELL INTL INC | 3,374 | 352,000 | 0.01% | ||
| 125 | 3M CO | 2,121 | 350,000 | 0.01% | ||
| 126 | CVS HEALTH CORP | 3,384 | 349,000 | 0.01% | ||
| 127 | NOVO-NORDISK A S | 5,710 | 305,000 | 0.01% | ||
| 128 | DUKE ENERGY CORP NEW | 3,761 | 289,000 | 0.01% | ||
| 129 | AMPHENOL CORP NEW | 4,862 | 287,000 | 0.01% | ||
| 130 | GENERAL MTRS CO | 7,278 | 273,000 | 0.01% | ||
| 131 | INTUITIVE SURGICAL INC | 521 | 263,000 | 0.01% | ||
| 132 | ECOLAB INC | 2,265 | 259,000 | 0.01% | ||
| 133 | NOVARTIS A G | 2,579 | 254,000 | 0.01% | ||
| 134 | VANGUARD TAX-MANAGED FDS | 6,328 | 252,000 | 0.01% | ||
| 135 | PERRIGO CO PLC | 1,500 | 248,000 | 0.01% | ||
| 136 | KRAFT HEINZ CO COM | 2,816 | 245,000 | 0.01% | ||
| 137 | LOWES COS INC | 3,233 | 241,000 | 0.01% | ||
| 138 | AMERICAN EXPRESS CO | 3,059 | 239,000 | 0.01% | ||
| 139 | DU PONT E I DE NEMOURS & CO | 3,335 | 238,000 | 0.01% | ||
| 140 | WISDOMTREE TR | 5,318 | 235,000 | 0.01% | ||
| 141 | ROYAL DUTCH SHELL PLC | 3,912 | 233,000 | 0.01% | ||
| 142 | UNITED TECHNOLOGIES CORP | 1,987 | 233,000 | 0.01% | ||
| 143 | POWERSHARES ETF TR II | 4,375 | 231,000 | 0.01% | ||
| 144 | AMDOCS LTD | 4,199 | 228,000 | 0.01% | ||
| 145 | TOTAL S A | 4,572 | 227,000 | 0.01% | ||
| 146 | BRISTOL MYERS SQUIBB CO | 3,510 | 226,000 | 0.01% | ||
| 147 | GENERAL MLS INC | 3,897 | 221,000 | 0.01% | ||
| 148 | HOSPIRA INC. | 2,477 | 218,000 | 0.01% | ||
| 149 | BERKSHIRE HATHAWAY INC DEL | 1 | 218,000 | 0.01% | ||
| 150 | ISHARES TR | 1,908 | 211,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001162170-15-000004, filed 2015.04.20).
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.