| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | NIELSEN HLDGS PLC | 14,025 | 588,000 | 0.05% | ||
| 102 | IDEXX LABS CORP | 4,900 | 575,000 | 0.05% | ||
| 103 | AMGEN INC | 3,823 | 559,000 | 0.05% | ||
| 104 | TARGET CORP | 7,725 | 558,000 | 0.05% | ||
| 105 | WESTROCK CO | 10,914 | 554,000 | 0.05% | ||
| 106 | LOCKHEED MARTIN CORP | 2,203 | 551,000 | 0.05% | ||
| 107 | ISHARES TR | 9,370 | 541,000 | 0.05% | ||
| 108 | ANADARKO PETE CORP | 7,065 | 493,000 | 0.04% | ||
| 109 | ISHARES TR | 14,043 | 492,000 | 0.04% | ||
| 110 | TRACTOR SUPPLY CO | 6,303 | 478,000 | 0.04% | ||
| 111 | KRAFT HEINZ CO | 5,327 | 465,000 | 0.04% | ||
| 112 | BLACK HILLS CORP | 7,475 | 459,000 | 0.04% | ||
| 113 | PAYCHEX INC | 7,462 | 454,000 | 0.04% | ||
| 114 | NORFOLK SOUTHERN CORP | 4,190 | 453,000 | 0.04% | ||
| 115 | WATSCO INC | 3,050 | 452,000 | 0.04% | ||
| 116 | S&P MidCap 400 Spdrs | 1,450 | 438,000 | 0.04% | ||
| 117 | SCRIPPS NETWORKS INTERACT IN | 6,126 | 437,000 | 0.04% | ||
| 118 | SYSCO CORP | 7,733 | 428,000 | 0.04% | ||
| 119 | Linear Technology Corp | 6,822 | 425,000 | 0.04% | ||
| 120 | M D C HLDGS INC COM | 16,271 | 418,000 | 0.03% | ||
| 121 | EATON CORPORATION PLC | 6,200 | 416,000 | 0.03% | ||
| 122 | Altria Group, Inc. | 6,040 | 408,000 | 0.03% | ||
| 123 | Kinder Morgan Inc | 19,164 | 397,000 | 0.03% | ||
| 124 | COSTCO WHSL CORP NEW | 2,442 | 391,000 | 0.03% | ||
| 125 | FISERV INC | 3,650 | 388,000 | 0.03% | ||
| 126 | PowerShares Preferred | 25,650 | 365,000 | 0.03% | ||
| 127 | T Rowe Price Group Inc | 4,819 | 363,000 | 0.03% | ||
| 128 | AFLAC INC | 5,113 | 356,000 | 0.03% | ||
| 129 | PVH CORPORATION | 3,931 | 355,000 | 0.03% | ||
| 130 | LOWES COS INC | 4,849 | 345,000 | 0.03% | ||
| 131 | ISHARES TR | 3,846 | 341,000 | 0.03% | ||
| 132 | Duke Energy Corp | 4,339 | 337,000 | 0.03% | ||
| 133 | HONEYWELL INTL INC | 2,742 | 318,000 | 0.03% | ||
| 134 | BERKSHIRE HATHAWAY INC DEL | 1,900 | 310,000 | 0.03% | ||
| 135 | AKAMAI TECHNOLOGIES INC | 4,575 | 305,000 | 0.03% | ||
| 136 | HARMAN INTL INDS INC | 2,681 | 298,000 | 0.02% | ||
| 137 | BLACKSTONE GROUP L P (THE) COM | 10,931 | 295,000 | 0.02% | ||
| 138 | ZEBRA TECHNOLOGIES CORPORATION CL A | 3,425 | 294,000 | 0.02% | ||
| 139 | SIMON PPTY GROUP INC NEW | 1,631 | 290,000 | 0.02% | ||
| 140 | ALPHABET INC | 368 | 284,000 | 0.02% | ||
| 141 | STERICYCLE INC | 3,650 | 281,000 | 0.02% | ||
| 142 | DEERE & CO | 2,715 | 280,000 | 0.02% | ||
| 143 | RESMED INC | 4,500 | 279,000 | 0.02% | ||
| 144 | NATIONAL INSTRS CORP | 9,000 | 277,000 | 0.02% | ||
| 145 | ENTERPRISE PRODS PARTNERS L | 10,045 | 272,000 | 0.02% | ||
| 146 | POLARIS INDS INC | 3,251 | 268,000 | 0.02% | ||
| 147 | BAKER HUGHES INC | 4,085 | 265,000 | 0.02% | ||
| 148 | STATE STR CORP | 3,260 | 253,000 | 0.02% | ||
| 149 | CINCINNATI FINL CORP | 3,292 | 249,000 | 0.02% | ||
| 150 | GENTEX CORP | 12,300 | 242,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-17-003906, filed 2017.01.26).
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.
