| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | SPDR S&P MIDCAP 400 ETF TR | 21,900 | 5,487,000 | 0.38% | ||
| 52 | DISCOVER FINL SVCS | 92,340 | 5,373,000 | 0.37% | ||
| 53 | 3M CO | 38,475 | 5,220,000 | 0.36% | ||
| 54 | HOME DEPOT INC | 64,494 | 5,103,000 | 0.35% | ||
| 55 | MICROSOFT CORP | 121,332 | 4,973,000 | 0.34% | ||
| 56 | PEPSICO INC | 51,823 | 4,327,000 | 0.30% | ||
| 57 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 3,804 | 4,240,000 | 0.29% | ||
| 58 | APPLE INC | 7,784 | 4,178,000 | 0.29% | ||
| 59 | RAYMOND JAMES FINANC | 73,500 | 4,111,000 | 0.28% | ||
| 60 | C H ROBINSON WORLDWIDE INC | 77,368 | 4,053,000 | 0.28% | ||
| 61 | MORGAN STANLEY | 127,348 | 3,969,000 | 0.27% | ||
| 62 | CREDIT SUISSE GROUP | 119,206 | 3,860,000 | 0.27% | ||
| 63 | UNITED TECHNOLOGIES CORP | 32,208 | 3,763,000 | 0.26% | ||
| 64 | WAL-MART STORES INC | 47,979 | 3,667,000 | 0.25% | ||
| 65 | ABBOTT LABS | 93,865 | 3,615,000 | 0.25% | ||
| 66 | COLGATE PALMOLIVE CO | 55,000 | 3,568,000 | 0.25% | ||
| 67 | Citigroup Inc | 74,185 | 3,531,000 | 0.24% | ||
| 68 | ISHARES TR | 30,316 | 3,527,000 | 0.24% | ||
| 69 | Merck & Co., Inc. | 60,225 | 3,419,000 | 0.24% | ||
| 70 | Walgreens | 50,000 | 3,302,000 | 0.23% | ||
| 71 | CHEVRON CORP NEW | 26,077 | 3,101,000 | 0.21% | ||
| 72 | PRICELINE GRP INC | 2,587 | 3,083,000 | 0.21% | ||
| 73 | SANDISK CORP | 37,819 | 3,071,000 | 0.21% | ||
| 74 | BHP BILLITON LTD | 45,217 | 3,064,000 | 0.21% | ||
| 75 | CORNING INC | 143,672 | 2,991,000 | 0.21% | ||
| 76 | HERSHEY CO | 26,405 | 2,757,000 | 0.19% | ||
| 77 | E M C CORP MASS COM | 100,000 | 2,741,000 | 0.19% | ||
| 78 | SERVICENOW INC | 44,000 | 2,636,000 | 0.18% | ||
| 79 | STRYKER CORP | 30,000 | 2,444,000 | 0.17% | ||
| 80 | TRANSOCEAN INC NEW | 58,671 | 2,425,000 | 0.17% | ||
| 81 | US BANCORP DEL | 55,986 | 2,400,000 | 0.17% | ||
| 82 | TEXTRON INC | 60,000 | 2,357,000 | 0.16% | ||
| 83 | JOHNSON CTLS INTL PLC | 49,000 | 2,319,000 | 0.16% | ||
| 84 | BAIDU INC | 15,105 | 2,300,000 | 0.16% | ||
| 85 | NIKE INC | 30,174 | 2,229,000 | 0.15% | ||
| 86 | PPG INDS INC | 10,659 | 2,062,000 | 0.14% | ||
| 87 | DISNEY WALT CO | 24,534 | 1,964,000 | 0.14% | ||
| 88 | MONDELEZ INTL INC | 55,000 | 1,900,000 | 0.13% | ||
| 89 | TARGET CORP | 25,000 | 1,513,000 | 0.10% | ||
| 90 | GOLDMAN SACHS GROUP INC | 8,610 | 1,411,000 | 0.10% | ||
| 91 | DEERE & CO | 14,404 | 1,308,000 | 0.09% | ||
| 92 | SPDR DOW JONES INDL AVRG ETF | 7,800 | 1,281,000 | 0.09% | ||
| 93 | PHILLIPS 66 | 16,161 | 1,245,000 | 0.09% | ||
| 94 | ISHARES TR | 6,570 | 1,236,000 | 0.09% | ||
| 95 | Medtronic Inc | 20,000 | 1,231,000 | 0.09% | ||
| 96 | STERICYCLE INC | 10,000 | 1,136,000 | 0.08% | ||
| 97 | NETAPP INC | 30,000 | 1,107,000 | 0.08% | ||
| 98 | KIMBERLY CLARK CORP | 10,000 | 1,103,000 | 0.08% | ||
| 99 | KRAFT HEINZ CO COM | 19,000 | 1,066,000 | 0.07% | ||
| 100 | NEWMONT CORP | 43,935 | 1,030,000 | 0.07% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-14-005400, filed 2014.05.12).
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.
