| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TRAVELCENTERS AMER LLC | 40,000 | 0 | 0.00% | ||
| 2 | SELECT SECTOR SPDR TR | 3,805 | 202,000 | 0.14% | ||
| 3 | VANGUARD INDEX FDS | 1,967 | 205,000 | 0.14% | ||
| 4 | WAL-MART STORES INC | 3,780 | 232,000 | 0.16% | ||
| 5 | KIMBERLY CLARK CORP | 2,062 | 262,000 | 0.18% | ||
| 6 | SELECT SECTOR SPDR TR | 3,660 | 264,000 | 0.18% | ||
| 7 | COLGATE PALMOLIVE CO | 4,100 | 273,000 | 0.18% | ||
| 8 | TORONTO DOMINION BK ONT | 7,220 | 283,000 | 0.19% | ||
| 9 | PEPSICO INC | 2,937 | 293,000 | 0.20% | ||
| 10 | WASTE MGMT INC DEL | 5,580 | 298,000 | 0.20% | ||
| 11 | ORACLE CORP | 9,245 | 338,000 | 0.23% | ||
| 12 | SELECT SECTOR SPDR TR | 8,180 | 350,000 | 0.23% | ||
| 13 | HSBC HLDGS PLC | 8,975 | 354,000 | 0.24% | ||
| 14 | MOHAWK INDS | 2,057 | 390,000 | 0.26% | ||
| 15 | ILLINOIS TOOL WKS INC | 4,245 | 393,000 | 0.26% | ||
| 16 | QUALCOMM INC | 9,480 | 474,000 | 0.32% | ||
| 17 | COCA COLA CO | 12,107 | 520,000 | 0.35% | ||
| 18 | CLAYMORE EXCHANGE TRD FD TR | 23,150 | 521,000 | 0.35% | ||
| 19 | NOVARTIS A G | 7,705 | 663,000 | 0.44% | ||
| 20 | VANGUARD SPECIALIZED FUNDS | 8,557 | 665,000 | 0.45% | ||
| 21 | VANGUARD WHITEHALL FDS | 10,965 | 731,000 | 0.49% | ||
| 22 | VANGUARD SCOTTSDALE FDS | 9,210 | 774,000 | 0.52% | ||
| 23 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 1,044 | 812,000 | 0.54% | ||
| 24 | GENERAL MLS INC | 14,440 | 833,000 | 0.56% | ||
| 25 | Spdr Ser Tr Nuveen Barcl | 35,000 | 853,000 | 0.57% | ||
| 26 | Medtronic Inc | 13,995 | 1,076,000 | 0.72% | ||
| 27 | AMERICAN EXPRESS CO | 15,523 | 1,080,000 | 0.72% | ||
| 28 | ISHARES TR | 10,564 | 1,105,000 | 0.74% | ||
| 29 | GOOGLE INC | 1,460 | 1,108,000 | 0.74% | ||
| 30 | ABBOTT LABS | 26,120 | 1,173,000 | 0.79% | ||
| 31 | SPDR SER TR | 29,470 | 1,235,000 | 0.83% | ||
| 32 | C H ROBINSON WORLDWIDE INC | 20,874 | 1,295,000 | 0.87% | ||
| 33 | HERSHEY CO | 14,850 | 1,326,000 | 0.89% | ||
| 34 | PRAXAIR INC | 13,782 | 1,411,000 | 0.94% | ||
| 35 | THERMO FISHER SCIENTIFIC INC | 10,133 | 1,437,000 | 0.96% | ||
| 36 | EMERSON ELEC CO | 30,535 | 1,460,000 | 0.98% | ||
| 37 | BANK NEW YORK MELLON CORP | 35,490 | 1,463,000 | 0.98% | ||
| 38 | BCE INC | 38,200 | 1,475,000 | 0.99% | ||
| 39 | STRYKER CORP | 16,035 | 1,490,000 | 1.00% | ||
| 40 | FASTENAL CO | 37,005 | 1,511,000 | 1.01% | ||
| 41 | CHINA MOBILE LIMITED | 27,209 | 1,533,000 | 1.03% | ||
| 42 | EXPRESS SCRIPTS HLDG CO | 17,702 | 1,547,000 | 1.04% | ||
| 43 | GILEAD SCIENCES INC | 15,445 | 1,563,000 | 1.05% | ||
| 44 | CHURCH & DWIGHT | 18,502 | 1,570,000 | 1.05% | ||
| 45 | CHEVRON CORP NEW | 17,470 | 1,572,000 | 1.05% | ||
| 46 | SCHLUMBERGER LTD | 22,835 | 1,593,000 | 1.07% | ||
| 47 | NEXTERA ENERGY INC | 16,052 | 1,668,000 | 1.12% | ||
| 48 | MASTERCARD INCORPORATED | 17,315 | 1,686,000 | 1.13% | ||
| 49 | CERNER CORP | 28,775 | 1,731,000 | 1.16% | ||
| 50 | DOLLAR TREE INC | 22,465 | 1,735,000 | 1.16% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001304762-16-000005, filed 2016.01.15).
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.
