| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | STRYKER CORP | 6,324 | 604,000 | 0.06% | ||
| 152 | SELECT SECTOR SPDR TR | 14,227 | 589,000 | 0.06% | ||
| 153 | VANGUARD TAX-MANAGED FDS | 14,295 | 567,000 | 0.05% | ||
| 154 | AMGEN INC | 3,500 | 537,000 | 0.05% | ||
| 155 | CLOROX CO DEL | 5,164 | 537,000 | 0.05% | ||
| 156 | SPDR SERIES TRUST | 17,000 | 520,000 | 0.05% | ||
| 157 | B/E AEROSPACE INC | 9,453 | 519,000 | 0.05% | ||
| 158 | ISHARES TR | 13,095 | 519,000 | 0.05% | ||
| 159 | VANGUARD WORLD FD | 7,320 | 515,000 | 0.05% | ||
| 160 | EXPRESS SCRIPTS HLDG CO | 5,763 | 513,000 | 0.05% | ||
| 161 | SALESFORCE COM INC | 7,347 | 512,000 | 0.05% | ||
| 162 | FASTENAL CO | 11,853 | 500,000 | 0.05% | ||
| 163 | KRAFT HEINZ CO COM | 5,747 | 489,000 | 0.05% | ||
| 164 | HONEYWELL INTL INC | 4,724 | 482,000 | 0.05% | ||
| 165 | POWERSHARES ETF TR II | 32,150 | 467,000 | 0.05% | ||
| 166 | NIKE INC | 4,295 | 464,000 | 0.04% | ||
| 167 | Michael Kors Holdings Ltd | 10,944 | 461,000 | 0.04% | ||
| 168 | STERICYCLE INC | 3,250 | 435,000 | 0.04% | ||
| 169 | ISHARES TR | 15,582 | 426,000 | 0.04% | ||
| 170 | LOCKHEED MARTIN CORP | 2,260 | 420,000 | 0.04% | ||
| 171 | ISHARES TR | 1,108 | 409,000 | 0.04% | ||
| 172 | SPDR S&P MIDCAP 400 ETF TR | 1,450 | 396,000 | 0.04% | ||
| 173 | VANGUARD INDEX FDS | 3,026 | 386,000 | 0.04% | ||
| 174 | ZEBRA TECHNOLOGIES CORPORATION CL A | 3,425 | 380,000 | 0.04% | ||
| 175 | WATSCO INC | 3,050 | 377,000 | 0.04% | ||
| 176 | VANGUARD SCOTTSDALE FDS | 4,233 | 361,000 | 0.03% | ||
| 177 | TRACTOR SUPPLY CO | 4,000 | 360,000 | 0.03% | ||
| 178 | BLACK HILLS CORP | 7,975 | 348,000 | 0.03% | ||
| 179 | BERKSHIRE HATHAWAY INC DEL | 2,550 | 347,000 | 0.03% | ||
| 180 | FISERV INC | 4,100 | 340,000 | 0.03% | ||
| 181 | PAYCHEX INC | 7,100 | 333,000 | 0.03% | ||
| 182 | THERMO FISHER SCIENTIFIC INC | 2,471 | 321,000 | 0.03% | ||
| 183 | ALTRIA GROUP INC | 6,570 | 321,000 | 0.03% | ||
| 184 | AKAMAI TECHNOLOGIES INC | 4,582 | 320,000 | 0.03% | ||
| 185 | DUKE ENERGY CORP NEW | 4,477 | 316,000 | 0.03% | ||
| 186 | T Rowe Price Group Inc | 4,030 | 313,000 | 0.03% | ||
| 187 | BLACKROCK INC | 898 | 311,000 | 0.03% | ||
| 188 | EATON CORP PLC | 4,525 | 306,000 | 0.03% | ||
| 189 | SIMON PPTY GROUP INC NEW | 1,737 | 301,000 | 0.03% | ||
| 190 | AMPHENOL CORP NEW | 5,000 | 290,000 | 0.03% | ||
| 191 | AMERIGAS PARTNERS L P | 6,315 | 289,000 | 0.03% | ||
| 192 | VANGUARD INDEX FDS | 3,440 | 287,000 | 0.03% | ||
| 193 | AFLAC INC | 4,613 | 287,000 | 0.03% | ||
| 194 | SYSCO CORP | 7,863 | 284,000 | 0.03% | ||
| 195 | VANGUARD HEALTH | 2,010 | 282,000 | 0.03% | ||
| 196 | CHINA MOBILE LIMITED | 4,400 | 282,000 | 0.03% | ||
| 197 | GOOGLE INC | 534 | 278,000 | 0.03% | ||
| 198 | SPDR S&P 500 ETF TR | 1,333 | 274,000 | 0.03% | ||
| 199 | PARKER HANNIFIN CORP | 2,297 | 267,000 | 0.03% | ||
| 200 | RESMED INC | 4,600 | 259,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-15-048741, filed 2015.08.13).
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.
