| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | INTUITIVE SURGICAL INC | 637 | 404,000 | 0.18% | ||
| 52 | ENERGY TRANSFER PRTNRS L P | 11,383 | 408,000 | 0.18% | ||
| 53 | STATE STR CORP | 5,432 | 422,000 | 0.19% | ||
| 54 | DCP MIDSTREAM LP | 11,000 | 422,000 | 0.19% | ||
| 55 | MCCORMICK & CO INC | 4,585 | 428,000 | 0.19% | ||
| 56 | ONEOK PARTNERS LP | 10,000 | 430,000 | 0.19% | ||
| 57 | VANGUARD INTL EQUITY INDEX F | 12,082 | 432,000 | 0.19% | ||
| 58 | NORTHERN TRUST | 4,900 | 436,000 | 0.19% | ||
| 59 | VANGUARD WORLD FD | 3,616 | 439,000 | 0.20% | ||
| 60 | BERKSHIRE HATHAWAY B | 2,770 | 451,000 | 0.20% | ||
| 61 | VANGUARD INDEX FDS | 3,443 | 453,000 | 0.20% | ||
| 62 | ISHARES TR | 3,399 | 458,000 | 0.20% | ||
| 63 | BARD C R INC | 2,095 | 471,000 | 0.21% | ||
| 64 | LOCKHEED MARTIN CORP | 1,898 | 474,000 | 0.21% | ||
| 65 | FAIR ISAAC CORP | 4,003 | 477,000 | 0.21% | ||
| 66 | GENUINE PARTS CO | 5,017 | 479,000 | 0.21% | ||
| 67 | WELLS FARGO & CO NEW | 8,838 | 487,000 | 0.22% | ||
| 68 | ISHARES RUSSELL 2000 GROWTH ETF | 3,175 | 489,000 | 0.22% | ||
| 69 | GENERAL MLS INC | 8,000 | 494,000 | 0.22% | ||
| 70 | BECTON DICKINSON & CO | 3,097 | 513,000 | 0.23% | ||
| 71 | CITIGROUPINC | 8,756 | 520,000 | 0.23% | ||
| 72 | ALPS ETF TR | 41,671 | 525,000 | 0.23% | ||
| 73 | LILLY ELI & CO | 7,200 | 530,000 | 0.24% | ||
| 74 | NOVARTIS A G | 7,672 | 559,000 | 0.25% | ||
| 75 | ISHARES TR | 16,072 | 563,000 | 0.25% | ||
| 76 | CINTAS CORP | 5,225 | 604,000 | 0.27% | ||
| 77 | Zions Bancorporation | 25,205 | 606,000 | 0.27% | ||
| 78 | PRICE T ROWE GROUP INC | 8,083 | 608,000 | 0.27% | ||
| 79 | VISA INC CL A COMMON STOCK | 7,829 | 611,000 | 0.27% | ||
| 80 | Abbott Laboratories | 16,645 | 639,000 | 0.28% | ||
| 81 | EATON CORP PLC | 9,544 | 640,000 | 0.29% | ||
| 82 | COLGATE PALMOLIVE CO | 10,338 | 677,000 | 0.30% | ||
| 83 | ILLINOIS TOOL WKS INC | 5,865 | 718,000 | 0.32% | ||
| 84 | SUN CMNTYS INC | 9,400 | 720,000 | 0.32% | ||
| 85 | TARGET CORP | 10,179 | 735,000 | 0.33% | ||
| 86 | VANGUARD SPECIALIZED FUNDS | 8,810 | 750,000 | 0.33% | ||
| 87 | KRAFT HEINZ CO | 8,793 | 768,000 | 0.34% | ||
| 88 | BOK FINANCIAL CORP NEW | 10,882 | 904,000 | 0.40% | ||
| 89 | ISHARES TR | 25,307 | 942,000 | 0.42% | ||
| 90 | WASTE MGMT INC DEL | 13,345 | 946,000 | 0.42% | ||
| 91 | COCA COLA CO | 23,382 | 969,000 | 0.43% | ||
| 92 | AMERISOURCEBERGEN CORP | 12,405 | 970,000 | 0.43% | ||
| 93 | DEERE & CO | 9,410 | 970,000 | 0.43% | ||
| 94 | PINNACLE WEST | 12,531 | 978,000 | 0.44% | ||
| 95 | CAMPBELL SOUP CO | 16,700 | 1,010,000 | 0.45% | ||
| 96 | SPDR S&P 500 ETF TR | 4,553 | 1,018,000 | 0.45% | ||
| 97 | SUNOCO LOGISTICS PRTNRS L P | 43,027 | 1,034,000 | 0.46% | ||
| 98 | BANK AMER CORP | 48,114 | 1,063,000 | 0.47% | ||
| 99 | SEALED AIR CORP | 24,300 | 1,102,000 | 0.49% | ||
| 100 | Costco | 6,995 | 1,120,000 | 0.50% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001330463-17-000001, 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.
