| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | NORFOLK SOUTHERN CORP | 4,670 | 481,000 | 0.24% | ||
| 52 | VANGUARD INDEX FDS | 5,931 | 480,000 | 0.24% | ||
| 53 | CELGENE CORP | 5,424 | 466,000 | 0.23% | ||
| 54 | US BANCORP DEL | 10,765 | 466,000 | 0.23% | ||
| 55 | COMCAST CORP NEW | 8,550 | 459,000 | 0.23% | ||
| 56 | PHILIP MORRIS INTL INC | 5,383 | 454,000 | 0.22% | ||
| 57 | MERCK & CO INC | 7,476 | 432,000 | 0.21% | ||
| 58 | Praxair Inc | 3,200 | 425,000 | 0.21% | ||
| 59 | AT&T Inc New | 11,841 | 419,000 | 0.21% | ||
| 60 | SCHLUMBERGER LTD | 3,552 | 419,000 | 0.21% | ||
| 61 | WATERS CORP | 3,959 | 413,000 | 0.20% | ||
| 62 | UNILEVER N V | 9,285 | 406,000 | 0.20% | ||
| 63 | ISHARES TR | 3,838 | 404,000 | 0.20% | ||
| 64 | BRISTOL MYERS SQUIBB CO | 8,182 | 397,000 | 0.20% | ||
| 65 | CATERPILLAR INC | 3,606 | 392,000 | 0.19% | ||
| 66 | AIR PRODS & CHEMS INC | 3,000 | 386,000 | 0.19% | ||
| 67 | PHILLIPS 66 | 4,660 | 375,000 | 0.19% | ||
| 68 | Kinder Morgan Inc. | 4,547 | 374,000 | 0.18% | ||
| 69 | Nextera Energy Inc | 3,623 | 371,000 | 0.18% | ||
| 70 | UNION PAC CORP | 3,720 | 371,000 | 0.18% | ||
| 71 | HOME DEPOT INC | 4,530 | 367,000 | 0.18% | ||
| 72 | WELLS FARGO & CO NEW | 6,931 | 364,000 | 0.18% | ||
| 73 | VANGUARD INDEX FDS | 3,995 | 347,000 | 0.17% | ||
| 74 | ILLINOIS TOOL WKS INC | 3,925 | 344,000 | 0.17% | ||
| 75 | CISCO SYSTEMS INC | 13,282 | 330,000 | 0.16% | ||
| 76 | WHOLE FOODS MKT INC | 8,540 | 330,000 | 0.16% | ||
| 77 | First Trust Dow Jones Global S | 11,200 | 327,000 | 0.16% | ||
| 78 | COSTCO WHSL CORP NEW | 2,836 | 327,000 | 0.16% | ||
| 79 | OMNICOM GROUP INC | 4,000 | 285,000 | 0.14% | ||
| 80 | ROYAL DUTCH SHELL PLC | 3,446 | 284,000 | 0.14% | ||
| 81 | CINCINNATI FINL CORP | 5,916 | 284,000 | 0.14% | ||
| 82 | SYSCO CORP | 7,225 | 271,000 | 0.13% | ||
| 83 | ISHARES TR | 1,716 | 270,000 | 0.13% | ||
| 84 | APPLIED MATLS INC | 11,865 | 268,000 | 0.13% | ||
| 85 | WAL-MART STORES INC | 3,491 | 262,000 | 0.13% | ||
| 86 | DANAHER CORP DEL | 3,282 | 258,000 | 0.13% | ||
| 87 | FORD MTR CO DEL | 14,770 | 255,000 | 0.13% | ||
| 88 | KELLOGG CO | 3,819 | 251,000 | 0.12% | ||
| 89 | Verizon Communications Inc | 5,062 | 248,000 | 0.12% | ||
| 90 | Constellation Brands | 2,800 | 247,000 | 0.12% | ||
| 91 | STARBUCKS CORP | 3,143 | 243,000 | 0.12% | ||
| 92 | SOUTHERN CO | 4,795 | 218,000 | 0.11% | ||
| 93 | SPDR S&P 500 Fund | 1,082 | 212,000 | 0.10% | ||
| 94 | CVS HEALTH CORP | 2,796 | 211,000 | 0.10% | ||
| 95 | DOW CHEM CO | 4,049 | 208,000 | 0.10% | ||
| 96 | GLAXOSMITHKLINE PLC SPONSORED | 3,794 | 203,000 | 0.10% | ||
| 97 | Alphabet Inc. Class C | 341 | 199,000 | 0.10% | ||
| 98 | ALPHABET INC C NON VOTING SHAR | 341 | 196,000 | 0.10% | ||
| 99 | Medical Marijuana Inc. | 18,000 | 4,000 | 0.00% | ||
| 100 | PureDepth Inc | 30,000 | 0 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001388168-14-000009, filed 2014.08.19).
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.
