| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | SPDR S&P 500 ETF TR | 7,720 | 1,587,000 | 0.24% | ||
| 102 | ISHARES TR | 19,375 | 1,582,000 | 0.24% | ||
| 103 | CSX CORP | 61,131 | 1,574,000 | 0.24% | ||
| 104 | ISHARES | 56,840 | 1,559,000 | 0.24% | ||
| 105 | VANGUARD TAX-MANAGED FDS | 42,063 | 1,509,000 | 0.23% | ||
| 106 | ADVANCE AUTO PARTS INC | 9,300 | 1,491,000 | 0.22% | ||
| 107 | BANK FIRST NATL CORP | 54,300 | 1,466,000 | 0.22% | ||
| 108 | ABERCROMBIE & FITCH CO | 45,453 | 1,434,000 | 0.22% | ||
| 109 | GARTNER INC | 15,976 | 1,427,000 | 0.22% | ||
| 110 | SPDR GOLD TR | 11,699 | 1,376,000 | 0.21% | ||
| 111 | INTERNATIONAL BUSINESS MACHS | 9,062 | 1,372,000 | 0.21% | ||
| 112 | CISCO SYS INC | 46,744 | 1,331,000 | 0.20% | ||
| 113 | MOODYS CORP | 13,708 | 1,324,000 | 0.20% | ||
| 114 | ISHARES 20 YEAR TREASURY BOND ETF | 9,939 | 1,298,000 | 0.20% | ||
| 115 | EQUINIX INC | 3,819 | 1,263,000 | 0.19% | ||
| 116 | STANLEY BLACK &DECKER INC | 11,946 | 1,257,000 | 0.19% | ||
| 117 | ALLERGAN PLC | 4,484 | 1,202,000 | 0.18% | ||
| 118 | ISHARES TR | 41,423 | 1,201,000 | 0.18% | ||
| 119 | ROPER TECHNOLOGIES INC | 6,356 | 1,162,000 | 0.18% | ||
| 120 | AFLAC INC | 18,377 | 1,160,000 | 0.17% | ||
| 121 | BEMIS INC | 22,019 | 1,140,000 | 0.17% | ||
| 122 | ISHARES COHEN & STEERS REIT ETF | 10,910 | 1,126,000 | 0.17% | ||
| 123 | AFFILIATED MANAGERS GROUP | 6,925 | 1,125,000 | 0.17% | ||
| 124 | VANGUARD INDEX FDS | 9,274 | 1,124,000 | 0.17% | ||
| 125 | MACYS INC | 24,690 | 1,089,000 | 0.16% | ||
| 126 | TYSON FOODS INC | 16,160 | 1,077,000 | 0.16% | ||
| 127 | BIOGEN INC | 4,100 | 1,067,000 | 0.16% | ||
| 128 | ORACLE CORP | 25,531 | 1,044,000 | 0.16% | ||
| 129 | BEST BUY INC | 32,130 | 1,042,000 | 0.16% | ||
| 130 | ISHARES TR | 18,000 | 1,029,000 | 0.16% | ||
| 131 | PHILIP MORRIS INTL INC | 10,340 | 1,015,000 | 0.15% | ||
| 132 | THERMO FISHER SCIENTIFIC INC | 7,143 | 1,011,000 | 0.15% | ||
| 133 | ISHARES TR | 39,450 | 1,010,000 | 0.15% | ||
| 134 | COCA COLA CO | 21,020 | 976,000 | 0.15% | ||
| 135 | SPDR SER TR | 19,865 | 970,000 | 0.15% | ||
| 136 | HALYARD HEALTH INC | 33,473 | 961,000 | 0.14% | ||
| 137 | EVEREST RE GROUP LTD | 4,815 | 951,000 | 0.14% | ||
| 138 | BERKSHIRE HATHAWAY INC DEL | 6,695 | 950,000 | 0.14% | ||
| 139 | PEPSICO INC | 8,878 | 910,000 | 0.14% | ||
| 140 | POWERSHARES ETF TR II | 25,645 | 907,000 | 0.14% | ||
| 141 | NORTHROP GRUMMAN CORP | 4,510 | 893,000 | 0.13% | ||
| 142 | PHILLIPS 66 | 10,254 | 888,000 | 0.13% | ||
| 143 | PROCTER AND GAMBLE CO | 10,667 | 878,000 | 0.13% | ||
| 144 | LILLY ELI & CO | 12,082 | 870,000 | 0.13% | ||
| 145 | DR PEPPER SNAPPLE GROUP INC | 9,200 | 823,000 | 0.12% | ||
| 146 | WAL-MART STORES INC | 11,947 | 818,000 | 0.12% | ||
| 147 | CIGNA CORPORATION | 5,885 | 808,000 | 0.12% | ||
| 148 | SPDR SER TR | 23,450 | 804,000 | 0.12% | ||
| 149 | HENRY SCHEIN INC | 4,620 | 798,000 | 0.12% | ||
| 150 | 3M CO | 4,780 | 797,000 | 0.12% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001352547-16-000011, filed 2016.04.21).
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.
