| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | FACEBOOK INC | 12,475 | 1,070,000 | 0.55% | ||
| 52 | MICROSOFT CORP | 24,106 | 1,064,000 | 0.55% | ||
| 53 | COGNIZANT TECHNOLOGY SOLUTIO | 15,200 | 929,000 | 0.48% | ||
| 54 | LILLY ELI & CO | 11,080 | 925,000 | 0.48% | ||
| 55 | PFIZER INC | 27,539 | 924,000 | 0.48% | ||
| 56 | BOEING CO | 6,517 | 904,000 | 0.47% | ||
| 57 | WALGREENS BOOTS ALLIANCE INC | 10,686 | 902,000 | 0.47% | ||
| 58 | BRISTOL MYERS SQUIBB CO | 12,952 | 862,000 | 0.45% | ||
| 59 | MOSAIC CO NEW | 18,114 | 849,000 | 0.44% | ||
| 60 | NEXTERA ENERGY INC | 8,431 | 826,000 | 0.43% | ||
| 61 | BERKSHIRE HATHAWAY INC DEL | 4 | 819,000 | 0.42% | ||
| 62 | E M C CORP MASS COM | 28,488 | 752,000 | 0.39% | ||
| 63 | Merchants Financial Group Inc | 17,700 | 751,000 | 0.39% | ||
| 64 | EXELON CORP | 23,700 | 745,000 | 0.39% | ||
| 65 | BERKSHIRE HATHAWAY INC DEL | 5,455 | 743,000 | 0.38% | ||
| 66 | US BANCORP DEL | 16,988 | 738,000 | 0.38% | ||
| 67 | FEDEX CORP | 4,228 | 720,000 | 0.37% | ||
| 68 | Russell Multi StrategyAlternative Cl S | 75,200 | 719,000 | 0.37% | ||
| 69 | PRECISION CASTPARTS | 3,480 | 696,000 | 0.36% | ||
| 70 | V F CORP | 9,751 | 680,000 | 0.35% | ||
| 71 | SCHLUMBERGER LTD | 7,601 | 655,000 | 0.34% | ||
| 72 | 3M CO | 4,110 | 634,000 | 0.33% | ||
| 73 | CISCO SYS INC | 22,491 | 618,000 | 0.32% | ||
| 74 | AT&T INC | 16,889 | 600,000 | 0.31% | ||
| 75 | MEDTRONIC PLC | 7,511 | 557,000 | 0.29% | ||
| 76 | BAKER HUGHES INC | 9,015 | 556,000 | 0.29% | ||
| 77 | INTEL CORP | 17,653 | 537,000 | 0.28% | ||
| 78 | TARGET CORP | 6,343 | 518,000 | 0.27% | ||
| 79 | STRYKER CORP | 5,308 | 508,000 | 0.26% | ||
| 80 | AIR PRODS & CHEMS INC | 3,518 | 481,000 | 0.25% | ||
| 81 | EATON CORP PLC | 6,745 | 455,000 | 0.24% | ||
| 82 | SYSCO CORP | 12,168 | 440,000 | 0.23% | ||
| 83 | INTERCONTINENTAL EXCHANGE IN | 1,960 | 438,000 | 0.23% | ||
| 84 | EQUITY RESIDENTIAL | 6,134 | 430,000 | 0.22% | ||
| 85 | AMERICAN ELEC PWR INC | 7,958 | 422,000 | 0.22% | ||
| 86 | FLA Golf West Florida, Inc. (Voting) | 62,500 | 413,000 | 0.21% | ||
| 87 | WAL-MART STORES INC | 5,699 | 404,000 | 0.21% | ||
| 88 | YUM BRANDS INC | 3,795 | 342,000 | 0.18% | ||
| 89 | VISA INC | 4,920 | 330,000 | 0.17% | ||
| 90 | AMGEN INC | 2,124 | 326,000 | 0.17% | ||
| 91 | RAYTHEON CO | 3,253 | 311,000 | 0.16% | ||
| 92 | Hewlett Packard Co | 10,317 | 310,000 | 0.16% | ||
| 93 | COCA COLA CO | 7,845 | 308,000 | 0.16% | ||
| 94 | MARATHON OIL CORP | 11,560 | 307,000 | 0.16% | ||
| 95 | CONOCOPHILLIPS | 5,005 | 307,000 | 0.16% | ||
| 96 | DirectTV Com | 3,181 | 295,000 | 0.15% | ||
| 97 | STARBUCKS CORP | 5,481 | 294,000 | 0.15% | ||
| 98 | HOME DEPOT INC | 2,505 | 278,000 | 0.14% | ||
| 99 | DOW CHEM CO | 5,405 | 277,000 | 0.14% | ||
| 100 | ILLINOIS TOOL WKS INC | 2,962 | 272,000 | 0.14% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001356407-15-000004, filed 2015.07.02).
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.
