| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | COMCAST CORP NEW | 174,728 | 6,568,000 | 0.53% | ||
| 52 | VERIZON COMMUNICATIONS INC | 134,314 | 6,547,000 | 0.53% | ||
| 53 | BANK AMER CORP | 276,368 | 6,520,000 | 0.53% | ||
| 54 | EDWARDS LIFESCIENCES CORP | 67,980 | 6,395,000 | 0.52% | ||
| 55 | WELLS FARGO | 667,020 | 6,376,000 | 0.52% | ||
| 56 | LAUDUS GROWTH INVESTORS | 350,465 | 6,350,000 | 0.52% | ||
| 57 | JP MORGAN SMALL CAP EQUITY-A | 133,108 | 6,299,000 | 0.51% | ||
| 58 | PEAR TREE FUNDS | 322,551 | 6,161,000 | 0.50% | ||
| 59 | DEVON ENERGY CORP NEW | 145,252 | 6,060,000 | 0.49% | ||
| 60 | LILLY ELI & CO | 71,743 | 6,034,000 | 0.49% | ||
| 61 | VANGUARD | 202,699 | 6,014,000 | 0.49% | ||
| 62 | HONEYWELL INTL INC | 47,923 | 5,984,000 | 0.49% | ||
| 63 | LOCKHEED MARTIN CORP | 21,383 | 5,722,000 | 0.47% | ||
| 64 | AMERICAN FUNDS NEW WORLD FUND | 100,217 | 5,702,000 | 0.46% | ||
| 65 | VANGUARD INDEX FDS | 32,805 | 5,657,000 | 0.46% | ||
| 66 | CHUBB LIMITED | 41,106 | 5,600,000 | 0.46% | ||
| 67 | AMERICAN GROWTH FUND OF AMERICA CL F2 | 120,963 | 5,488,000 | 0.45% | ||
| 68 | AMAZON COM INC | 6,110 | 5,417,000 | 0.44% | ||
| 69 | FACEBOOK INC | 36,103 | 5,128,000 | 0.42% | ||
| 70 | GLOBAL PMTS INC | 63,259 | 5,104,000 | 0.41% | ||
| 71 | CELGENE CORP | 39,618 | 4,930,000 | 0.40% | ||
| 72 | HOME DEPOT INC | 33,503 | 4,920,000 | 0.40% | ||
| 73 | UNION PAC CORP | 46,204 | 4,894,000 | 0.40% | ||
| 74 | GENERAL DYNAMICS CORP | 26,102 | 4,887,000 | 0.40% | ||
| 75 | AMERICAN CAPITAL WORLD GR & INC CL F2 | 101,182 | 4,738,000 | 0.39% | ||
| 76 | MEDTRONIC PLC | 58,760 | 4,734,000 | 0.38% | ||
| 77 | PIONEER NAT RES CO | 24,486 | 4,560,000 | 0.37% | ||
| 78 | GENERAL ELECTRIC CO | 151,855 | 4,525,000 | 0.37% | ||
| 79 | FIDELITY NATL INFORMATION SV | 56,047 | 4,462,000 | 0.36% | ||
| 80 | MARRIOTT INTL INC NEW | 47,077 | 4,434,000 | 0.36% | ||
| 81 | AMERICAN BEACON | 167,155 | 4,415,000 | 0.36% | ||
| 82 | AMGEN INC | 26,170 | 4,294,000 | 0.35% | ||
| 83 | UNITEDHEALTH GROUP INC | 26,063 | 4,274,000 | 0.35% | ||
| 84 | GILEAD SCIENCES INC | 61,949 | 4,208,000 | 0.34% | ||
| 85 | HENDERSON GLOBAL | 546,441 | 4,022,000 | 0.33% | ||
| 86 | CINTAS CORP | 31,503 | 3,987,000 | 0.32% | ||
| 87 | SMUCKER J M CO | 29,927 | 3,923,000 | 0.32% | ||
| 88 | BERKSHIRE HATHAWAY INC DEL | 23,520 | 3,920,000 | 0.32% | ||
| 89 | SYNCHRONY FINL | 112,762 | 3,868,000 | 0.31% | ||
| 90 | BANK HAWAII CORP | 46,696 | 3,846,000 | 0.31% | ||
| 91 | JP MORGAN SMALL CAP EQUITY-R6 | 70,410 | 3,820,000 | 0.31% | ||
| 92 | AMERICAN INCOME FUND OF AMERICA CL F2 | 167,444 | 3,731,000 | 0.30% | ||
| 93 | WAL-MART STORES INC | 51,253 | 3,694,000 | 0.30% | ||
| 94 | MICROCHIP TECHNOLOGY | 49,748 | 3,670,000 | 0.30% | ||
| 95 | METLIFE | 19,585 | 3,657,000 | 0.30% | ||
| 96 | VANGUARD | 147,145 | 3,651,000 | 0.30% | ||
| 97 | PIMCO TOTAL RETURN INSTL. FUND | 360,664 | 3,650,000 | 0.30% | ||
| 98 | MILLS FARM SCHUYLER COUNTY,IL | 1 | 3,645,000 | 0.30% | ||
| 99 | RAYTHEON CO | 23,832 | 3,634,000 | 0.30% | ||
| 100 | THERMO FISHER SCIENTIFIC INC | 23,488 | 3,608,000 | 0.29% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001291422-17-000002, filed 2017.04.11).
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.
