| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | HENRY JACK & ASSOC INC | 20,420 | 1,782,000 | 0.26% | ||
| 102 | OLD REP INTL CORP | 89,780 | 1,732,000 | 0.25% | ||
| 103 | REYNOLDS AMERICAN INC | 31,184 | 1,682,000 | 0.24% | ||
| 104 | ISHARES | 60,840 | 1,665,000 | 0.24% | ||
| 105 | SPDR S&P 500 ETF TR | 7,850 | 1,644,000 | 0.24% | ||
| 106 | ISHARES TR | 18,880 | 1,610,000 | 0.23% | ||
| 107 | ISHARES 20 YEAR TREASURY BOND ETF | 11,381 | 1,581,000 | 0.23% | ||
| 108 | INTEL CORP | 47,618 | 1,562,000 | 0.23% | ||
| 109 | GARTNER INC | 15,446 | 1,505,000 | 0.22% | ||
| 110 | VANGUARD INDEX FDS | 17,694 | 1,504,000 | 0.22% | ||
| 111 | ALPHABET INC | 2,109 | 1,484,000 | 0.22% | ||
| 112 | CSX CORP | 56,312 | 1,469,000 | 0.21% | ||
| 113 | BANK FIRST NATL CORP | 52,000 | 1,456,000 | 0.21% | ||
| 114 | GUGGENHEIM BULLETSHARES 2016 CORPORATE BOND ETF | 63,954 | 1,410,000 | 0.21% | ||
| 115 | GILEAD SCIENCES INC | 15,756 | 1,314,000 | 0.19% | ||
| 116 | BROADCOM LTD | 7,972 | 1,239,000 | 0.18% | ||
| 117 | WAL-MART STORES INC | 16,931 | 1,236,000 | 0.18% | ||
| 118 | ISHARES MSCI ACWI EX US IDX FD | 30,818 | 1,201,000 | 0.17% | ||
| 119 | ADVANCE AUTO PARTS INC | 7,385 | 1,194,000 | 0.17% | ||
| 120 | MOODYS CORP | 12,348 | 1,157,000 | 0.17% | ||
| 121 | TYSON FOODS INC | 17,052 | 1,139,000 | 0.17% | ||
| 122 | Bemis Co Inc | 22,019 | 1,134,000 | 0.16% | ||
| 123 | HENRY SCHEIN INC | 6,370 | 1,126,000 | 0.16% | ||
| 124 | HALYARD HEALTH INC | 33,148 | 1,078,000 | 0.16% | ||
| 125 | SPDR SER TR S&P 600 SML CAP | 9,762 | 1,020,000 | 0.15% | ||
| 126 | ISHARES TR | 39,450 | 1,012,000 | 0.15% | ||
| 127 | INTERNATIONAL BUSINESS MACHS | 6,662 | 1,011,000 | 0.15% | ||
| 128 | NORTHROP GRUMMAN CORP | 4,510 | 1,002,000 | 0.15% | ||
| 129 | Best Buy Co Inc | 32,570 | 997,000 | 0.14% | ||
| 130 | PHILIP MORRIS INTL INC | 9,740 | 991,000 | 0.14% | ||
| 131 | AFFILIATED MNGRS | 6,735 | 948,000 | 0.14% | ||
| 132 | CIGNA CORPORATION | 7,405 | 948,000 | 0.14% | ||
| 133 | ROPER TECHNOLOGIES INC | 5,331 | 909,000 | 0.13% | ||
| 134 | PROCTER AND GAMBLE CO | 10,667 | 903,000 | 0.13% | ||
| 135 | COCA COLA CO | 19,820 | 898,000 | 0.13% | ||
| 136 | BIOGEN INC | 3,630 | 878,000 | 0.13% | ||
| 137 | DR PEPPER SNAPPLE GROUP INC | 8,890 | 859,000 | 0.12% | ||
| 138 | ORACLE CORP | 20,681 | 846,000 | 0.12% | ||
| 139 | VANGUARD INDEX FDS | 7,839 | 840,000 | 0.12% | ||
| 140 | ISHARES COHEN & STEERS REIT ETF | 7,690 | 832,000 | 0.12% | ||
| 141 | SPDR SER TR | 16,907 | 830,000 | 0.12% | ||
| 142 | ISHARES TR | 14,865 | 830,000 | 0.12% | ||
| 143 | SPDR SER TR | 23,450 | 818,000 | 0.12% | ||
| 144 | BERKSHIRE HATHAWAY INC DE CL B NEW | 5,595 | 810,000 | 0.12% | ||
| 145 | 3M CO | 4,580 | 803,000 | 0.12% | ||
| 146 | TEXAS INSTRS INC | 12,670 | 794,000 | 0.12% | ||
| 147 | ISHARES TR | 30,190 | 777,000 | 0.11% | ||
| 148 | EVEREST RE GROUP LTD | 4,225 | 772,000 | 0.11% | ||
| 149 | ISHARES TR | 5,640 | 757,000 | 0.11% | ||
| 150 | MERCK & CO INC | 12,894 | 743,000 | 0.11% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001352547-16-000012, filed 2016.07.14).
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.
