| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | NIKE INC | 44,564 | 3,456,000 | 0.18% | ||
| 52 | GENERAL ELECTRIC CO | 113,863 | 2,992,000 | 0.16% | ||
| 53 | INTERNATIONAL BUSINESS MACHS | 14,936 | 2,707,000 | 0.14% | ||
| 54 | PROCTER AND GAMBLE CO | 34,178 | 2,686,000 | 0.14% | ||
| 55 | AbbVie Inc | 45,287 | 2,556,000 | 0.13% | ||
| 56 | SPDR S&P 500 Fund | 11,983 | 2,345,000 | 0.12% | ||
| 57 | ROBERT HALF INTL INC | 48,830 | 2,331,000 | 0.12% | ||
| 58 | ALLSTATE CORP | 37,150 | 2,181,000 | 0.11% | ||
| 59 | VANGUARD INTL EQUITY INDEX F | 36,101 | 1,888,000 | 0.10% | ||
| 60 | VANGUARD INTL EQUITY INDEX F | 42,408 | 1,829,000 | 0.10% | ||
| 61 | HOME DEPOT INC | 22,537 | 1,825,000 | 0.10% | ||
| 62 | CONSOLIDATED EDISON INC | 30,175 | 1,742,000 | 0.09% | ||
| 63 | PEPSICO INC | 19,270 | 1,722,000 | 0.09% | ||
| 64 | Sirius XM Holdings Inc | 495,465 | 1,715,000 | 0.09% | ||
| 65 | UNITED TECHNOLOGIES CORP | 14,279 | 1,649,000 | 0.09% | ||
| 66 | CHEVRON CORP NEW | 11,607 | 1,515,000 | 0.08% | ||
| 67 | LILLY ELI & CO | 22,697 | 1,411,000 | 0.07% | ||
| 68 | DISCOVER FINL SVCS | 18,710 | 1,160,000 | 0.06% | ||
| 69 | CONOCOPHILLIPS | 13,213 | 1,133,000 | 0.06% | ||
| 70 | CISCO SYS INC | 44,450 | 1,105,000 | 0.06% | ||
| 71 | ISHARES TR | 16,152 | 1,104,000 | 0.06% | ||
| 72 | ROYAL DUTCH SHELL PLC | 13,197 | 1,087,000 | 0.06% | ||
| 73 | INTEGRYS ENERGY GROUP INC | 14,450 | 1,028,000 | 0.05% | ||
| 74 | 3M CO | 6,200 | 888,000 | 0.05% | ||
| 75 | CATERPILLAR INC | 7,850 | 853,000 | 0.04% | ||
| 76 | VANGUARD INDEX FDS | 10,368 | 776,000 | 0.04% | ||
| 77 | PFIZER INC | 26,160 | 776,000 | 0.04% | ||
| 78 | INTEL CORP | 23,937 | 740,000 | 0.04% | ||
| 79 | BERKSHIRE HATHAWAY INC DEL | 150 | 720,000 | 0.04% | Call | |
| 80 | MANPOWERGROUP INC | 8,457 | 718,000 | 0.04% | ||
| 81 | BP PLC | 13,571 | 716,000 | 0.04% | ||
| 82 | SCHLUMBERGER LTD | 5,339 | 630,000 | 0.03% | ||
| 83 | MICROSOFT CORP | 12,837 | 535,000 | 0.03% | ||
| 84 | EMERSON ELEC CO | 7,189 | 477,000 | 0.02% | ||
| 85 | ROSS STORES INC | 7,000 | 463,000 | 0.02% | ||
| 86 | AMGEN INC | 3,905 | 462,000 | 0.02% | ||
| 87 | FEDEX CORP | 2,864 | 434,000 | 0.02% | ||
| 88 | TJX COS INC NEW | 7,430 | 395,000 | 0.02% | ||
| 89 | NORTHERN TRUST | 5,993 | 385,000 | 0.02% | ||
| 90 | MERCK & CO INC | 6,346 | 367,000 | 0.02% | ||
| 91 | BAXTER INTL INC | 4,893 | 354,000 | 0.02% | ||
| 92 | AT&T INC | 9,943 | 352,000 | 0.02% | ||
| 93 | ISHARES TR | 3,440 | 348,000 | 0.02% | ||
| 94 | Kinder Morgan Inc. | 4,093 | 336,000 | 0.02% | ||
| 95 | WEIGHT WATCHERS INTL INC NEW | 16,446 | 332,000 | 0.02% | ||
| 96 | FISERV INC | 5,458 | 329,000 | 0.02% | ||
| 97 | NORDSTROM INC | 4,850 | 329,000 | 0.02% | ||
| 98 | APACHE CORP | 3,110 | 313,000 | 0.02% | ||
| 99 | DEERE & CO | 3,165 | 287,000 | 0.01% | ||
| 100 | GRAINGER W W INC | 1,005 | 256,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-14-004198, filed 2014.08.14).
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.
