| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | BLACKSTONE GROUP L P (THE) COM | 17,099 | 500,000 | 0.05% | ||
| 152 | VANGUARD TAX-MANAGED FDS | 13,578 | 498,000 | 0.05% | ||
| 153 | LOCKHEED MARTIN CORP | 2,260 | 491,000 | 0.05% | ||
| 154 | HOME DEPOT INC | 3,675 | 486,000 | 0.05% | ||
| 155 | ANADARKO PETE CORP | 9,883 | 480,000 | 0.04% | ||
| 156 | ISHARES TR | 6,284 | 472,000 | 0.04% | ||
| 157 | COSTCO WHSL CORP NEW | 2,884 | 466,000 | 0.04% | ||
| 158 | CERNER CORP | 7,595 | 457,000 | 0.04% | ||
| 159 | WESTROCK CO | 9,165 | 418,000 | 0.04% | ||
| 160 | PRIVATEBANCORP INC | 10,000 | 410,000 | 0.04% | ||
| 161 | PowerShares Preferred | 26,550 | 397,000 | 0.04% | ||
| 162 | ISHARES TR | 15,582 | 396,000 | 0.04% | ||
| 163 | B/E AEROSPACE INC | 9,330 | 395,000 | 0.04% | ||
| 164 | STERICYCLE INC | 3,250 | 392,000 | 0.04% | ||
| 165 | KRAFT HEINZ CO | 5,347 | 389,000 | 0.04% | ||
| 166 | VANGUARD INTERMEDIATE TERM COR | 4,608 | 388,000 | 0.04% | ||
| 167 | Altria Group, Inc. | 6,570 | 382,000 | 0.04% | ||
| 168 | FISERV INC | 4,100 | 375,000 | 0.03% | ||
| 169 | PAYCHEX INC | 7,000 | 370,000 | 0.03% | ||
| 170 | S&P MidCap 400 Spdrs | 1,450 | 368,000 | 0.03% | ||
| 171 | Salesforce.com Inc | 4,695 | 368,000 | 0.03% | ||
| 172 | ALPHABET INC | 479 | 364,000 | 0.03% | ||
| 173 | NORFOLK SOUTHERN CORP | 4,282 | 362,000 | 0.03% | ||
| 174 | ISHARES TR | 11,095 | 357,000 | 0.03% | ||
| 175 | WATSCO INC | 3,050 | 357,000 | 0.03% | ||
| 176 | PVH CORPORATION | 4,831 | 356,000 | 0.03% | ||
| 177 | BLACK HILLS CORP | 7,575 | 352,000 | 0.03% | ||
| 178 | HONEYWELL INTL INC | 3,375 | 350,000 | 0.03% | ||
| 179 | VANGUARD INDEX FDS | 2,883 | 346,000 | 0.03% | ||
| 180 | TRACTOR SUPPLY CO | 4,000 | 342,000 | 0.03% | ||
| 181 | EXPRESS SCRIPTS HOLDING COMPAN | 3,750 | 328,000 | 0.03% | ||
| 182 | BERKSHIRE HATHAWAY INC DEL | 2,450 | 323,000 | 0.03% | ||
| 183 | VANGUARD HEALTH | 2,395 | 318,000 | 0.03% | ||
| 184 | SYSCO CORP | 7,713 | 316,000 | 0.03% | ||
| 185 | Duke Energy Corp | 4,432 | 316,000 | 0.03% | ||
| 186 | SIMON PPTY GROUP INC NEW | 1,621 | 315,000 | 0.03% | ||
| 187 | FASTENAL CO | 7,725 | 315,000 | 0.03% | ||
| 188 | AMERICAN EXPRESS CO | 4,311 | 300,000 | 0.03% | ||
| 189 | T Rowe Price Group Inc | 4,030 | 288,000 | 0.03% | ||
| 190 | Chubb Corporation | 2,132 | 283,000 | 0.03% | ||
| 191 | AFLAC INC | 4,613 | 276,000 | 0.03% | ||
| 192 | STARBUCKS CORP | 4,578 | 275,000 | 0.03% | ||
| 193 | AMPHENOL CORP NEW | 5,000 | 261,000 | 0.02% | ||
| 194 | VANGUARD INDEX FDS | 3,175 | 259,000 | 0.02% | ||
| 195 | BRISTOL MYERS SQUIBB CO | 3,770 | 259,000 | 0.02% | ||
| 196 | EATON CORPORATION PLC | 4,825 | 251,000 | 0.02% | ||
| 197 | RESMED INC | 4,600 | 247,000 | 0.02% | ||
| 198 | CUMMINS INC | 2,772 | 244,000 | 0.02% | ||
| 199 | JOHN BEAN TECHNOLOGIES CORP COM | 4,900 | 244,000 | 0.02% | ||
| 200 | AKAMAI TECHNOLOGIES INC | 4,575 | 241,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-16-076423, filed 2016.01.21).
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.
