| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CINTAS CORP | 2,366 | 200,000 | 0.15% | ||
| 2 | DEVON ENERGY CORP NEW | 3,480 | 207,000 | 0.15% | ||
| 3 | EDWARDS LIFESCIENCES CORP | 1,590 | 226,000 | 0.16% | ||
| 4 | CVS HEALTH CORP | 2,216 | 233,000 | 0.17% | ||
| 5 | BLACKROCK INC | 700 | 242,000 | 0.18% | ||
| 6 | GRAINGER W W INC | 1,025 | 243,000 | 0.18% | ||
| 7 | ZIMMER BIOMET HLDGS INC | 2,249 | 246,000 | 0.18% | ||
| 8 | PRAXAIR INC | 2,240 | 268,000 | 0.20% | ||
| 9 | TORONTO DOMINION BK ONT | 6,650 | 282,000 | 0.21% | ||
| 10 | ILLINOIS TOOL WKS INC | 3,116 | 286,000 | 0.21% | ||
| 11 | SIGMA ALDRICH | 2,200 | 307,000 | 0.22% | ||
| 12 | CAPITAL ONE FINL CORP | 3,655 | 322,000 | 0.23% | ||
| 13 | HOSPIRA INC. | 3,640 | 323,000 | 0.24% | ||
| 14 | CHURCH & DWIGHT | 4,080 | 331,000 | 0.24% | ||
| 15 | UNILEVER N V | 7,992 | 334,000 | 0.24% | ||
| 16 | UNITED TECHNOLOGIES CORP | 3,030 | 336,000 | 0.24% | ||
| 17 | COCA COLA CO | 8,905 | 349,000 | 0.25% | ||
| 18 | COLGATE PALMOLIVE CO | 5,480 | 358,000 | 0.26% | ||
| 19 | ISHARES TR | 3,448 | 363,000 | 0.26% | ||
| 20 | ZOETIS INC | 7,805 | 376,000 | 0.27% | ||
| 21 | DOMINION ENERGY INC | 5,620 | 376,000 | 0.27% | ||
| 22 | NOVARTIS A G | 4,000 | 393,000 | 0.29% | ||
| 23 | AMERICAN EXPRESS CO | 5,185 | 403,000 | 0.29% | ||
| 24 | CDK GLOBAL INC | 7,612 | 411,000 | 0.30% | ||
| 25 | AMAZON COM INC | 998 | 433,000 | 0.32% | ||
| 26 | THERMO FISHER SCIENTIFIC INC | 3,488 | 453,000 | 0.33% | ||
| 27 | ALNYLAM PHARMACEUTICALS INC | 3,800 | 456,000 | 0.33% | ||
| 28 | DISNEY WALT CO | 4,000 | 457,000 | 0.33% | ||
| 29 | ORACLE CORP | 11,625 | 468,000 | 0.34% | ||
| 30 | AT&T INC | 13,434 | 477,000 | 0.35% | ||
| 31 | ROYAL DUTCH SHELL PLC | 8,550 | 490,000 | 0.36% | ||
| 32 | PARKER HANNIFIN CORP | 4,219 | 491,000 | 0.36% | ||
| 33 | TARGET CORP | 6,135 | 501,000 | 0.36% | ||
| 34 | INTERNATIONAL BUSINESS MACHS | 3,354 | 546,000 | 0.40% | ||
| 35 | MASTERCARD INCORPORATED | 5,940 | 555,000 | 0.40% | ||
| 36 | ANADARKO PETE CORP | 7,196 | 562,000 | 0.41% | ||
| 37 | PACCAR INC | 8,914 | 569,000 | 0.41% | ||
| 38 | BAXTER INTL INC | 8,295 | 580,000 | 0.42% | ||
| 39 | Hewlett Packard Co | 19,559 | 587,000 | 0.43% | ||
| 40 | STATOIL ASA | 33,845 | 605,000 | 0.44% | ||
| 41 | SPDR S&P MIDCAP 400 ETF TR | 2,250 | 615,000 | 0.45% | ||
| 42 | GENTEX CORP | 37,640 | 618,000 | 0.45% | ||
| 43 | CISCO SYS INC | 25,478 | 700,000 | 0.51% | ||
| 44 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 1,366 | 738,000 | 0.54% | ||
| 45 | BAKER HUGHES INC | 12,650 | 781,000 | 0.57% | ||
| 46 | DU PONT E I DE NEMOURS & CO | 13,081 | 836,000 | 0.61% | ||
| 47 | WELLS FARGO & CO NEW | 15,168 | 853,000 | 0.62% | ||
| 48 | MEDTRONIC PLC | 11,585 | 859,000 | 0.63% | ||
| 49 | JPMORGAN CHASE & CO | 13,229 | 896,000 | 0.65% | ||
| 50 | US BANCORP DEL | 21,615 | 938,000 | 0.68% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001388382-15-000007, filed 2015.07.16).
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.
