| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | BUNGE LIMITED | 20,486 | 1,687,000 | 0.49% | ||
| 52 | MIDDLEBY CORP | 16,508 | 1,695,000 | 0.49% | ||
| 53 | STERICYCLE INC | 12,075 | 1,696,000 | 0.49% | ||
| 54 | COCA COLA CO | 42,727 | 1,733,000 | 0.51% | ||
| 55 | EMERSON ELEC CO | 31,228 | 1,768,000 | 0.52% | ||
| 56 | ABBOTT LABS | 38,179 | 1,769,000 | 0.52% | ||
| 57 | CAL MAINE FOODS INC | 45,304 | 1,770,000 | 0.52% | ||
| 58 | SCHWAB US TIPS ETF | 34,261 | 1,882,000 | 0.55% | ||
| 59 | E M C CORP MASS COM | 76,470 | 1,955,000 | 0.57% | ||
| 60 | CRACKER BARREL OLD CTRY STOR | 13,274 | 2,020,000 | 0.59% | ||
| 61 | CULLEN FROST BANKERS INC | 30,419 | 2,101,000 | 0.61% | ||
| 62 | STRYKER CORP | 24,308 | 2,242,000 | 0.65% | ||
| 63 | SCANA | 48,946 | 2,692,000 | 0.78% | ||
| 64 | NORDSTROM INC | 35,505 | 2,852,000 | 0.83% | ||
| 65 | DOMINION ENERGY INC | 41,093 | 2,912,000 | 0.85% | ||
| 66 | EATON CORP PLC | 43,852 | 2,979,000 | 0.87% | ||
| 67 | ACCENTURE PLC IRELAND | 32,077 | 3,005,000 | 0.88% | ||
| 68 | LOWES COS INC | 41,120 | 3,059,000 | 0.89% | ||
| 69 | TELUS CORP | 97,041 | 3,226,000 | 0.94% | ||
| 70 | BANK N S HALIFAX | 65,182 | 3,274,000 | 0.95% | ||
| 71 | GENERAL MLS INC | 58,294 | 3,299,000 | 0.96% | ||
| 72 | DIAGEO P L C | 33,663 | 3,722,000 | 1.08% | ||
| 73 | DISCOVER FINL SVCS | 70,000 | 3,945,000 | 1.15% | ||
| 74 | UNION PAC CORP | 37,576 | 4,070,000 | 1.19% | ||
| 75 | AMERICAN EXPRESS CO | 52,146 | 4,074,000 | 1.19% | ||
| 76 | BROOKFIELD INFRAST PARTNERS | 91,479 | 4,166,000 | 1.21% | ||
| 77 | STERIS PLC | 60,798 | 4,272,000 | 1.25% | ||
| 78 | CATERPILLAR INC | 54,684 | 4,376,000 | 1.28% | ||
| 79 | WEINGARTEN RLTY INVS | 122,219 | 4,397,000 | 1.28% | ||
| 80 | CANADIAN NATL RY CO | 68,159 | 4,558,000 | 1.33% | ||
| 81 | DU PONT E I DE NEMOURS & CO | 64,410 | 4,603,000 | 1.34% | ||
| 82 | POLARIS INDS INC | 33,226 | 4,688,000 | 1.37% | ||
| 83 | CISCO SYS INC | 172,075 | 4,736,000 | 1.38% | ||
| 84 | ORACLE CORP | 113,358 | 4,891,000 | 1.43% | ||
| 85 | AT&T INC | 152,112 | 4,966,000 | 1.45% | ||
| 86 | SKYWORKS SOLUTIONS INC | 51,932 | 5,104,000 | 1.49% | ||
| 87 | PAYCHEX INC | 105,306 | 5,225,000 | 1.52% | ||
| 88 | GOOGLE INC | 9,537 | 5,226,000 | 1.52% | ||
| 89 | EXPRESS SCRIPTS HLDG CO | 60,514 | 5,251,000 | 1.53% | ||
| 90 | BERKSHIRE HATHAWAY INC DEL | 37,225 | 5,372,000 | 1.57% | ||
| 91 | SCHWAB SHORT-TERM US TREASURY ETF | 106,451 | 5,402,000 | 1.57% | ||
| 92 | ACE LTD | 49,990 | 5,573,000 | 1.62% | ||
| 93 | CHEVRON CORP NEW | 53,663 | 5,634,000 | 1.64% | ||
| 94 | NEXTERA ENERGY INC | 54,165 | 5,636,000 | 1.64% | ||
| 95 | WAL-MART STORES INC | 68,785 | 5,658,000 | 1.65% | ||
| 96 | FISERV INC | 71,950 | 5,713,000 | 1.66% | ||
| 97 | WELLS FARGO & CO NEW | 109,253 | 5,943,000 | 1.73% | ||
| 98 | MICROSOFT CORP | 148,199 | 6,025,000 | 1.76% | ||
| 99 | PEPSICO INC | 63,811 | 6,102,000 | 1.78% | ||
| 100 | PROCTER AND GAMBLE CO | 75,430 | 6,181,000 | 1.80% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-015830, filed 2015.04.20).
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.
