| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | XILINX INC | 22,802 | 1,071,000 | 0.11% | ||
| 102 | GENERAL ELECTRIC CAPITAL CORP | 1,000,000 | 1,017,000 | 0.10% | PRN | |
| 103 | JOHN DEERE CAPITAL CORP | 1,000,000 | 1,004,000 | 0.10% | PRN | |
| 104 | GARLAND TX CTFS GENL OBLGTN LTD | 1,000,000 | 964,000 | 0.10% | PRN | |
| 105 | EII INTERNATIONAL PROPERTY FUND | 72,510 | 946,000 | 0.10% | ||
| 106 | ABBOTT LABS | 20,740 | 932,000 | 0.09% | ||
| 107 | KENT OH CITY SCH DIST | 800,000 | 910,000 | 0.09% | PRN | |
| 108 | 120 ACRES IN ESSEX TWNSHP, IL | 1 | 900,000 | 0.09% | ||
| 109 | BANK OF NY MELLON | 900,000 | 897,000 | 0.09% | PRN | |
| 110 | FIDELITY | 39,596 | 875,000 | 0.09% | ||
| 111 | BP PLC | 27,948 | 874,000 | 0.09% | ||
| 112 | JOHN DEER CAPITAL CORP | 825,000 | 825,000 | 0.08% | PRN | |
| 113 | BREEDING RANGE: BRAEBURN ROAD | 1 | 821,000 | 0.08% | ||
| 114 | VANGUARD TARGET RETIREMENT | 51,870 | 810,000 | 0.08% | ||
| 115 | VANGUARD TARGET RETIREMENT | 47,607 | 802,000 | 0.08% | ||
| 116 | WELLS FARGO MTN 3.500 3/08/22 | 765,000 | 788,000 | 0.08% | PRN | |
| 117 | BANK MONTREAL QUE | 12,771 | 721,000 | 0.07% | ||
| 118 | HOME DEPOT INC | 5,141 | 680,000 | 0.07% | ||
| 119 | BURLINGTON NORTHERN SANTA FE | 625,000 | 675,000 | 0.07% | PRN | |
| 120 | MORAINE VALLEY #524 | 665,000 | 674,000 | 0.07% | PRN | |
| 121 | VANGUARD TAX-MANAGED FDS | 17,670 | 649,000 | 0.07% | ||
| 122 | DEVON ENERGY CORP NEW | 20,115 | 644,000 | 0.07% | ||
| 123 | LAZARD EMERGING MARKETS | 44,998 | 622,000 | 0.06% | ||
| 124 | JP MORGAN | 31,518 | 620,000 | 0.06% | ||
| 125 | NATIONAL RURAL UTILITIES | 620,000 | 613,000 | 0.06% | PRN | |
| 126 | IBM CORP | 500,000 | 576,000 | 0.06% | PRN | |
| 127 | GENUINE PARTS CO | 6,680 | 574,000 | 0.06% | ||
| 128 | ELK GROVE PK DIST | 550,000 | 556,000 | 0.06% | PRN | |
| 129 | APPLE INC. | 555,000 | 550,000 | 0.06% | PRN | |
| 130 | PEPSICO INC | 500,000 | 541,000 | 0.05% | PRN | |
| 131 | GOLDMAN SACHS GROUP INC | 500,000 | 538,000 | 0.05% | PRN | |
| 132 | AMERICAN EXPRESS BANK | 500,000 | 536,000 | 0.05% | PRN | |
| 133 | DES PERES MO | 500,000 | 531,000 | 0.05% | PRN | |
| 134 | 1/2 UNDIVIDED INTEREST IN RE | 1 | 530,000 | 0.05% | ||
| 135 | 2400 SPRING CREEK ROAD | 1 | 529,000 | 0.05% | ||
| 136 | ELI LILY & CO | 500,000 | 524,000 | 0.05% | PRN | |
| 137 | JOHNSON & JOHNSON | 500,000 | 523,000 | 0.05% | PRN | |
| 138 | MICHIGAN ST SCH LN | 500,000 | 515,000 | 0.05% | PRN | |
| 139 | COLORADO SPRINGS CO | 500,000 | 514,000 | 0.05% | PRN | |
| 140 | WELLS FARGO BANK WFC | 500,000 | 508,000 | 0.05% | PRN | |
| 141 | US BANCORP INC | 500,000 | 505,000 | 0.05% | PRN | |
| 142 | NEW YORK CITY NY | 500,000 | 503,000 | 0.05% | PRN | |
| 143 | COLUMBUS OH | 500,000 | 501,000 | 0.05% | PRN | |
| 144 | GENERAL ELECTRIC CAPITAL CORP | 500,000 | 500,000 | 0.05% | PRN | |
| 145 | IBM CORP | 500,000 | 499,000 | 0.05% | PRN | |
| 146 | JP MORGAN CHASE | 500,000 | 499,000 | 0.05% | PRN | |
| 147 | NATL CITY BANK | 470,000 | 496,000 | 0.05% | PRN | |
| 148 | FORTUNE BRANDS HOME & SEC IN | 8,905 | 494,000 | 0.05% | ||
| 149 | D R HORTON INC | 15,402 | 493,000 | 0.05% | ||
| 150 | OCCIDENTAL PETE CORP | 445,000 | 446,000 | 0.05% | PRN |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001291422-16-000006, filed 2016.01.14).
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.
