| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CRAFT BREW ALLIANCE INC | 10,000 | 134,000 | 0.01% | ||
| 2 | KROGER CO | 7,000 | 206,000 | 0.01% | ||
| 3 | DOW CHEM CO | 3,246 | 206,000 | 0.01% | ||
| 4 | NIKE INC | 3,714 | 207,000 | 0.01% | ||
| 5 | ABBOTT LABS | 4,795 | 213,000 | 0.01% | ||
| 6 | PINNACLE WEST | 2,707 | 226,000 | 0.01% | ||
| 7 | PFIZER INC | 6,772 | 232,000 | 0.01% | ||
| 8 | MARKEL CORP | 247 | 241,000 | 0.01% | ||
| 9 | SCHLUMBERGER LTD | 3,126 | 244,000 | 0.01% | ||
| 10 | BROWN & BROWN INC | 6,252 | 261,000 | 0.01% | ||
| 11 | DANAHER CORP DEL | 3,067 | 262,000 | 0.01% | ||
| 12 | CVS HEALTH CORP | 3,391 | 266,000 | 0.01% | ||
| 13 | ANHEUSER BUSCH INBEV SA/NV | 2,506 | 275,000 | 0.01% | ||
| 14 | CHEVRON CORP NEW | 2,622 | 282,000 | 0.01% | ||
| 15 | BRISTOL MYERS SQUIBB CO | 5,257 | 286,000 | 0.01% | ||
| 16 | CREDIT SUISSE GROUP | 20,000 | 297,000 | 0.01% | Call | |
| 17 | LULULEMON ATHLETICA INC | 6,000 | 311,000 | 0.01% | Call | |
| 18 | LAUDER ESTEE COS INC | 3,705 | 314,000 | 0.01% | ||
| 19 | WAL-MART STORES INC | 4,473 | 322,000 | 0.01% | ||
| 20 | PROCTER AND GAMBLE CO | 4,033 | 362,000 | 0.01% | ||
| 21 | INTUITIVE SURGICAL INC | 500 | 383,000 | 0.01% | ||
| 22 | VERIZON COMMUNICATIONS INC | 8,173 | 398,000 | 0.02% | ||
| 23 | GENERAL ELECTRIC CO | 13,400 | 399,000 | 0.02% | Call | |
| 24 | MONDELEZ INTL INC | 9,466 | 408,000 | 0.02% | ||
| 25 | AMERIPRISE FINL INC | 3,204 | 415,000 | 0.02% | ||
| 26 | MUELLER WTR PRODUCTS INCORPORATED COM SER A | 38,894 | 460,000 | 0.02% | ||
| 27 | BADGER METER INC COM | 12,697 | 467,000 | 0.02% | ||
| 28 | COLGATE PALMOLIVE CO | 6,735 | 493,000 | 0.02% | ||
| 29 | AUTOMATIC DATA PROCESSING IN | 5,026 | 515,000 | 0.02% | ||
| 30 | INTEL CORP | 16,050 | 579,000 | 0.02% | ||
| 31 | BARCLAYS ETN SELECT MLP ETN | 26,050 | 622,000 | 0.02% | ||
| 32 | MERCK & CO INC | 10,187 | 647,000 | 0.03% | ||
| 33 | JPMORGAN CHASE & CO | 7,536 | 662,000 | 0.03% | ||
| 34 | OMNICOM GROUP INC | 8,346 | 720,000 | 0.03% | ||
| 35 | WATERS CORP | 4,666 | 729,000 | 0.03% | ||
| 36 | ALTRIA GROUP INC | 10,400 | 743,000 | 0.03% | ||
| 37 | APPLE INC | 5,315 | 764,000 | 0.03% | ||
| 38 | WALGREENS BOOTS ALLIANCE INC | 10,470 | 870,000 | 0.03% | ||
| 39 | AMAZON COM INC | 1,004 | 890,000 | 0.03% | ||
| 40 | AT&T INC | 25,305 | 1,051,000 | 0.04% | ||
| 41 | ALPHABET INC | 1,287 | 1,091,000 | 0.04% | ||
| 42 | ALPHABET INC | 1,333 | 1,106,000 | 0.04% | ||
| 43 | MOHAWK INDS | 5,046 | 1,158,000 | 0.05% | ||
| 44 | SPDR S&P 500 ETF TR | 5,247 | 1,237,000 | 0.05% | ||
| 45 | VALEANT PHARMACEUTICALS INTL | 120,000 | 1,324,000 | 0.05% | ||
| 46 | O REILLY AUTOMOTIVE INC NEW | 5,239 | 1,414,000 | 0.06% | ||
| 47 | KRAFT HEINZ CO | 16,619 | 1,509,000 | 0.06% | ||
| 48 | UNITED TECHNOLOGIES CORP | 13,906 | 1,560,000 | 0.06% | ||
| 49 | TESLA INC | 1,500,000 | 1,564,000 | 0.06% | ||
| 50 | AUTONATION INC | 41,908 | 1,772,000 | 0.07% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950103-17-004571, filed 2017.05.15).
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.
