| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | MERCK & CO INC | 26,182 | 1,541,000 | 0.48% | ||
| 52 | UNION PAC CORP | 13,867 | 1,438,000 | 0.45% | ||
| 53 | KIMBERLY CLARK CORP | 10,611 | 1,211,000 | 0.38% | ||
| 54 | KELLY SVCS INC CL A | 52,700 | 1,208,000 | 0.38% | ||
| 55 | JPMorgan Chase & Co | 13,424 | 1,158,000 | 0.36% | ||
| 56 | ISHARES TR | 8,095 | 1,113,000 | 0.35% | ||
| 57 | AUTOMATIC DATA PROCESSING IN | 10,534 | 1,083,000 | 0.34% | ||
| 58 | WELLTOWER INC | 15,255 | 1,021,000 | 0.32% | ||
| 59 | TERRA NITROGEN CO L P | 8,185 | 841,000 | 0.26% | ||
| 60 | BUCKEYE PARTNERS L P | 12,130 | 803,000 | 0.25% | ||
| 61 | CELGENE CORP | 6,925 | 802,000 | 0.25% | ||
| 62 | BERKSHIRE HATHAWAY INC DEL | 4,883 | 796,000 | 0.25% | ||
| 63 | HOME DEPOT INC | 5,936 | 796,000 | 0.25% | ||
| 64 | Pardee Resources Company, Inc. | 4,700 | 794,000 | 0.25% | ||
| 65 | COCA COLA CO | 19,079 | 791,000 | 0.25% | ||
| 66 | LOCKHEED MARTIN CORP | 3,137 | 784,000 | 0.25% | ||
| 67 | Enbridge Energy Partners LP | 29,833 | 760,000 | 0.24% | ||
| 68 | ISHARES TR | 13,153 | 759,000 | 0.24% | ||
| 69 | INTEL CORP | 20,769 | 753,000 | 0.24% | ||
| 70 | INTERNATIONAL BUSINESS MACHS | 4,491 | 745,000 | 0.23% | ||
| 71 | BERKSHIRE HATHAWAY INC DEL | 3 | 732,000 | 0.23% | ||
| 72 | CERNER CORP | 14,750 | 699,000 | 0.22% | ||
| 73 | VANGUARD BD INDEX FDS | 8,130 | 646,000 | 0.20% | ||
| 74 | WASTE MGMT INC DEL | 8,975 | 636,000 | 0.20% | ||
| 75 | Invesco Ltd | 20,470 | 621,000 | 0.20% | ||
| 76 | DISNEY WALT CO | 5,629 | 587,000 | 0.18% | ||
| 77 | DIAGEO P L C | 5,592 | 581,000 | 0.18% | ||
| 78 | DU PONT E I DE NEMOURS & CO | 7,284 | 535,000 | 0.17% | ||
| 79 | AFFILIATED MANAGERS GROUP | 3,555 | 517,000 | 0.16% | ||
| 80 | ISHARES TR | 4,375 | 490,000 | 0.15% | ||
| 81 | CAPSTEAD MTG CORP COM NO PAR | 47,675 | 486,000 | 0.15% | ||
| 82 | B & G FOODS INC NEW COM | 10,734 | 470,000 | 0.15% | ||
| 83 | CYS Investments Inc | 60,600 | 468,000 | 0.15% | ||
| 84 | BRISTOL MYERS SQUIBB CO | 8,013 | 468,000 | 0.15% | ||
| 85 | ISHARES TR | 3,415 | 461,000 | 0.14% | ||
| 86 | Versum Materials Inc. | 16,267 | 457,000 | 0.14% | ||
| 87 | SPDR GOLD TRUST | 3,840 | 421,000 | 0.13% | ||
| 88 | SYSCO CORP | 7,571 | 419,000 | 0.13% | ||
| 89 | WEC ENERGY GROUP INC | 7,000 | 411,000 | 0.13% | ||
| 90 | S&P GLOBAL INC | 3,727 | 401,000 | 0.13% | ||
| 91 | SHERWIN WILLIAMS CO | 1,438 | 386,000 | 0.12% | ||
| 92 | ISHARES TR | 2,142 | 383,000 | 0.12% | ||
| 93 | ILLINOIS TOOL WKS INC | 3,066 | 375,000 | 0.12% | ||
| 94 | AMAZON COM INC | 489 | 367,000 | 0.12% | ||
| 95 | CITIZENS NORTHN CORP | 14,025 | 367,000 | 0.12% | ||
| 96 | SOUTHERN CO | 7,419 | 365,000 | 0.11% | ||
| 97 | DANAHER CORP DEL | 4,690 | 365,000 | 0.11% | ||
| 98 | CISCO SYSTEMS INC | 11,996 | 363,000 | 0.11% | ||
| 99 | ENTERPRISE PRODS PARTNERS L | 13,428 | 363,000 | 0.11% | ||
| 100 | STRYKER CORP | 3,023 | 362,000 | 0.11% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001313893-17-000001, filed 2017.02.14).
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.
