| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | MEDTRONIC PLC | 27,270 | 1,825,000 | 0.55% | ||
| 52 | MERCK & CO INC | 36,460 | 1,800,000 | 0.54% | ||
| 53 | SOUTHERN CO | 38,789 | 1,733,000 | 0.52% | ||
| 54 | MASTERCARD INCORPORATED | 19,075 | 1,718,000 | 0.51% | ||
| 55 | COSTCO WHSL CORP NEW | 11,868 | 1,715,000 | 0.51% | ||
| 56 | ISHARES TR | 12,302 | 1,679,000 | 0.50% | ||
| 57 | ISHARES TR | 10,630 | 1,669,000 | 0.50% | ||
| 58 | EXPRESS SCRIPTS HLDG CO | 20,310 | 1,644,000 | 0.49% | ||
| 59 | AMERICAN EXPRESS CO | 22,168 | 1,643,000 | 0.49% | ||
| 60 | BANK AMER CORP | 104,295 | 1,624,000 | 0.49% | ||
| 61 | LOWES COS INC | 23,481 | 1,617,000 | 0.48% | ||
| 62 | VANGUARD INTL EQUITY INDEX F | 47,976 | 1,587,000 | 0.48% | ||
| 63 | BERKSHIRE HATHAWAY INC DEL | 12,149 | 1,584,000 | 0.47% | ||
| 64 | SPDR SER TR | 34,446 | 1,540,000 | 0.46% | ||
| 65 | COLGATE PALMOLIVE CO | 24,008 | 1,523,000 | 0.46% | ||
| 66 | ISHARES TR | 25,860 | 1,482,000 | 0.44% | ||
| 67 | NATIONAL GRID PLC | 21,165 | 1,473,000 | 0.44% | ||
| 68 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 2,307 | 1,472,000 | 0.44% | ||
| 69 | NIKE INC | 11,942 | 1,468,000 | 0.44% | ||
| 70 | ISHARES TR | 44,798 | 1,467,000 | 0.44% | ||
| 71 | LINCOLN ELEC HLDGS INC | 27,900 | 1,462,000 | 0.44% | ||
| 72 | DUKE ENERGY CORP NEW | 20,321 | 1,461,000 | 0.44% | ||
| 73 | MIDDLEBY CORP | 13,796 | 1,450,000 | 0.43% | ||
| 74 | BROWN FORMAN CORP | 13,500 | 1,444,000 | 0.43% | ||
| 75 | INDEXIQ ETF TR | 49,382 | 1,422,000 | 0.43% | ||
| 76 | TARGET CORP | 17,458 | 1,372,000 | 0.41% | ||
| 77 | SCHWAB CHARLES CORP | 45,344 | 1,295,000 | 0.39% | ||
| 78 | EBAY INC | 52,105 | 1,273,000 | 0.38% | ||
| 79 | KIMBERLY CLARK CORP | 11,317 | 1,234,000 | 0.37% | ||
| 80 | KKR & CO LP COMMON UNITS | 72,620 | 1,218,000 | 0.36% | ||
| 81 | SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 8,409 | 1,196,000 | 0.36% | ||
| 82 | ISHARES TR | 10,847 | 1,188,000 | 0.36% | ||
| 83 | BP PLC | 38,123 | 1,165,000 | 0.35% | ||
| 84 | STRYKER CORP | 12,324 | 1,159,000 | 0.35% | ||
| 85 | QUALCOMM INC | 21,515 | 1,155,000 | 0.35% | ||
| 86 | JOHNSON CTLS INTL PLC | 27,675 | 1,144,000 | 0.34% | ||
| 87 | INTEL CORP | 37,488 | 1,129,000 | 0.34% | ||
| 88 | FEDEX CORP | 7,730 | 1,112,000 | 0.33% | ||
| 89 | MONDELEZ INTL INC | 26,102 | 1,092,000 | 0.33% | ||
| 90 | TIME WARNER INC | 15,764 | 1,083,000 | 0.32% | ||
| 91 | NEXTERA ENERGY INC | 11,077 | 1,080,000 | 0.32% | ||
| 92 | UNITEDHEALTH GROUP INC | 9,225 | 1,070,000 | 0.32% | ||
| 93 | CARDINAL HEALTH INC | 13,796 | 1,059,000 | 0.32% | ||
| 94 | NEOGEN CORP COM | 23,448 | 1,054,000 | 0.32% | ||
| 95 | NESTLE SA SPONSORED ADR REPSTG | 13,543 | 1,018,000 | 0.30% | ||
| 96 | HERTZ GLOBAL HOLDINGS INC COM | 60,847 | 1,017,000 | 0.30% | ||
| 97 | E M C CORP MASS COM | 41,553 | 1,003,000 | 0.30% | ||
| 98 | ISHARES | 43,164 | 992,000 | 0.30% | ||
| 99 | ENERGY TRANSFER PRTNRS L P | 23,962 | 984,000 | 0.29% | ||
| 100 | EOG RES INC | 13,414 | 976,000 | 0.29% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001277557-15-000005, filed 2015.10.27).
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.
