| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | FASTENAL CO | 25,405 | 1,128,000 | 0.76% | ||
| 52 | BAXTER INTL INC | 23,341 | 1,055,000 | 0.71% | ||
| 53 | ISHARES TR | 17,060 | 1,036,000 | 0.70% | ||
| 54 | LOWES COS INC | 12,603 | 998,000 | 0.67% | ||
| 55 | ISHARES TR | 4,350 | 916,000 | 0.62% | ||
| 56 | AT&T Inc New | 20,820 | 900,000 | 0.61% | ||
| 57 | EXPRESS SCRIPTS HOLDING COMPAN | 11,176 | 847,000 | 0.57% | ||
| 58 | Dentsply Intl Inc | 13,550 | 841,000 | 0.57% | ||
| 59 | JOHNSON & JOHNSON | 6,778 | 822,000 | 0.56% | ||
| 60 | TEREX CORP NEW | 40,051 | 813,000 | 0.55% | ||
| 61 | PROCTER AND GAMBLE CO | 9,266 | 785,000 | 0.53% | ||
| 62 | JPMorgan Chase & Co | 11,423 | 710,000 | 0.48% | ||
| 63 | Walgreens | 8,350 | 695,000 | 0.47% | ||
| 64 | COMERICA INC | 16,292 | 670,000 | 0.45% | ||
| 65 | ISHARES TR | 6,573 | 660,000 | 0.45% | ||
| 66 | Sirius XM Holdings Inc | 150,000 | 592,000 | 0.40% | ||
| 67 | INTEL CORP | 17,877 | 586,000 | 0.40% | ||
| 68 | GILEAD SCIENCES INC | 6,910 | 576,000 | 0.39% | ||
| 69 | SOUTHERN CO | 10,300 | 552,000 | 0.37% | ||
| 70 | AUTOMATIC DATA PROCESSING IN | 5,985 | 550,000 | 0.37% | ||
| 71 | BLACKROCK UTIL & INFRA COM | 26,230 | 534,000 | 0.36% | ||
| 72 | Exxon Mobil Corp | 5,471 | 513,000 | 0.35% | ||
| 73 | ISHARES TR | 3,430 | 512,000 | 0.35% | ||
| 74 | STRYKER CORP | 4,250 | 509,000 | 0.34% | ||
| 75 | MASTERCARD INCORPORATE | 5,740 | 505,000 | 0.34% | ||
| 76 | Altria Group, Inc. | 7,311 | 504,000 | 0.34% | ||
| 77 | SPDR S&P 500 Fund | 2,256 | 473,000 | 0.32% | ||
| 78 | ISHARES TR | 3,755 | 461,000 | 0.31% | ||
| 79 | 3M Co | 2,565 | 449,000 | 0.30% | ||
| 80 | BRISTOL MYERS SQUIBB CO | 6,000 | 441,000 | 0.30% | ||
| 81 | AMERICAN ELEC PWR INC | 5,815 | 408,000 | 0.28% | ||
| 82 | CIMAREX ENERGY | 3,400 | 406,000 | 0.27% | ||
| 83 | COCA COLA CO | 8,907 | 404,000 | 0.27% | ||
| 84 | PFIZER INC | 11,344 | 399,000 | 0.27% | ||
| 85 | EMERSON ELEC CO | 7,495 | 391,000 | 0.26% | ||
| 86 | ENTERPRISE PRODS PARTNERS L | 12,660 | 370,000 | 0.25% | ||
| 87 | MAXIMUS INC | 6,624 | 367,000 | 0.25% | ||
| 88 | ISHARES TR | 10,122 | 346,000 | 0.23% | ||
| 89 | UNITED PARCEL SERVICE INC | 3,080 | 332,000 | 0.22% | ||
| 90 | ISHARES TR | 2,575 | 312,000 | 0.21% | ||
| 91 | PRICELINE GRP INC | 246 | 307,000 | 0.21% | ||
| 92 | FRANKLIN RESOURCES INC | 9,163 | 306,000 | 0.21% | ||
| 93 | QUALCOMM INC | 5,422 | 290,000 | 0.20% | ||
| 94 | STARBUCKS CORP | 4,905 | 280,000 | 0.19% | ||
| 95 | SYSCO CORP | 5,435 | 276,000 | 0.19% | ||
| 96 | ISHARES TR | 2,139 | 275,000 | 0.19% | ||
| 97 | LOCKHEED MARTIN CORP | 1,100 | 273,000 | 0.18% | ||
| 98 | MERCK & CO INC | 4,610 | 266,000 | 0.18% | ||
| 99 | Edwards Lifesciences Corp. | 2,480 | 247,000 | 0.17% | ||
| 100 | PPG INDS INC | 2,345 | 244,000 | 0.16% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-076679, filed 2016.08.15).
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.
