| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | CATERPILLAR INC | 14,767 | 1,311,000 | 0.33% | ||
| 52 | DANAHER CORP DEL | 17,850 | 1,399,000 | 0.35% | ||
| 53 | GENERAL DYNAMICS CORP | 9,300 | 1,443,000 | 0.36% | ||
| 54 | THOMSON REUTERS CORP | 36,030 | 1,491,000 | 0.37% | ||
| 55 | LAZARD LTD | 42,294 | 1,538,000 | 0.38% | ||
| 56 | VIACOM INC NEW | 40,575 | 1,546,000 | 0.39% | ||
| 57 | MONSANTO CO NEW | 15,209 | 1,554,000 | 0.39% | ||
| 58 | SCHWAB US TIPS ETF | 27,409 | 1,564,000 | 0.39% | ||
| 59 | SYSCO CORP | 34,438 | 1,688,000 | 0.42% | ||
| 60 | THOR INDS INC | 20,140 | 1,706,000 | 0.43% | ||
| 61 | COCA COLA CO | 49,406 | 2,091,000 | 0.52% | ||
| 62 | CINTAS CORP | 20,105 | 2,264,000 | 0.57% | ||
| 63 | MIDDLEBY CORP | 19,395 | 2,398,000 | 0.60% | ||
| 64 | STERIS PLC SHS USD | 34,008 | 2,486,000 | 0.62% | ||
| 65 | POLARIS INDS INC | 35,154 | 2,722,000 | 0.68% | ||
| 66 | NORTHERN TRUST | 40,930 | 2,783,000 | 0.70% | ||
| 67 | CRACKER BARREL OLD CTRY STOR | 22,159 | 2,930,000 | 0.73% | ||
| 68 | DOW CHEM CO | 57,375 | 2,974,000 | 0.74% | ||
| 69 | DOMINION ENERGY INC | 42,884 | 3,185,000 | 0.80% | ||
| 70 | ABBOTT LABS | 75,437 | 3,190,000 | 0.80% | ||
| 71 | DIAGEO P L C | 29,451 | 3,417,000 | 0.86% | ||
| 72 | WAL-MART STORES INC | 48,794 | 3,519,000 | 0.88% | ||
| 73 | DYCOM INDS INC | 44,485 | 3,638,000 | 0.91% | ||
| 74 | EXPRESS SCRIPTS HLDG CO | 55,053 | 3,883,000 | 0.97% | ||
| 75 | DISCOVER FINL SVCS | 69,000 | 3,902,000 | 0.98% | ||
| 76 | ACCENTURE PLC IRELAND | 32,889 | 4,018,000 | 1.01% | ||
| 77 | FACEBOOK INC | 32,041 | 4,110,000 | 1.03% | ||
| 78 | GENERAL MLS INC | 65,302 | 4,171,000 | 1.04% | ||
| 79 | ORACLE CORP | 112,360 | 4,414,000 | 1.10% | ||
| 80 | LOWES COS INC | 63,520 | 4,587,000 | 1.15% | ||
| 81 | SCANA | 68,169 | 4,933,000 | 1.23% | ||
| 82 | CVS HEALTH CORP | 55,737 | 4,960,000 | 1.24% | ||
| 83 | WELLS FARGO & CO NEW | 114,382 | 5,065,000 | 1.27% | ||
| 84 | WEINGARTEN RLTY INVS | 134,740 | 5,252,000 | 1.31% | ||
| 85 | SKYWORKS SOLUTIONS INC | 69,296 | 5,276,000 | 1.32% | ||
| 86 | FISERV INC | 54,560 | 5,427,000 | 1.36% | ||
| 87 | BROOKFIELD INFRAST PARTNERS | 160,183 | 5,549,000 | 1.39% | ||
| 88 | FEDEX CORP | 33,602 | 5,870,000 | 1.47% | ||
| 89 | PRICELINE GRP INC | 4,413 | 6,494,000 | 1.63% | ||
| 90 | CHEVRON CORP NEW | 65,317 | 6,722,000 | 1.68% | ||
| 91 | STRYKER CORP | 58,209 | 6,776,000 | 1.70% | ||
| 92 | NEXTERA ENERGY INC | 59,272 | 7,250,000 | 1.81% | ||
| 93 | CHUBB LIMITED | 58,415 | 7,340,000 | 1.84% | ||
| 94 | BERKSHIRE HATHAWAY INC DEL | 51,733 | 7,474,000 | 1.87% | ||
| 95 | PAYCHEX INC | 130,669 | 7,562,000 | 1.89% | ||
| 96 | DISNEY WALT CO | 81,596 | 7,577,000 | 1.90% | ||
| 97 | NIKE INC | 148,069 | 7,796,000 | 1.95% | ||
| 98 | GILEAD SCIENCES INC | 100,720 | 7,969,000 | 1.99% | ||
| 99 | BROOKFIELD ASSET MGMT INC | 234,746 | 8,258,000 | 2.07% | ||
| 100 | KINDER MORGAN INC DEL | 367,957 | 8,511,000 | 2.13% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-082769, filed 2016.10.14).
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.
