| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | EXPRESS SCRIPTS HLDG CO | 12,894 | 911,000 | 0.31% | ||
| 52 | FRANKLIN RESOURCES INC | 10,890 | 595,000 | 0.20% | ||
| 53 | COVIDIEN PLC | 5,831 | 504,000 | 0.17% | ||
| 54 | LILLY ELI & CO | 7,589 | 492,000 | 0.17% | ||
| 55 | COMCAST CORP NEW | 7,074 | 380,000 | 0.13% | ||
| 56 | CANADIAN NAT RES LTD | 7,600 | 295,000 | 0.10% | ||
| 57 | NIKE INC | 3,200 | 285,000 | 0.10% | ||
| 58 | MEADWESTVACO CORP | 6,626 | 271,000 | 0.09% | ||
| 59 | MERCK & CO INC | 4,278 | 254,000 | 0.09% | ||
| 60 | CHEVRON CORP NEW | 1,816 | 217,000 | 0.07% | ||
| 61 | CUMMINS INC | 1,400 | 185,000 | 0.06% | ||
| 62 | TYCO INTL LTD. | 4,113 | 183,000 | 0.06% | ||
| 63 | MCCORMICK & CO INC | 2,000 | 134,000 | 0.05% | ||
| 64 | IDEX CORP | 1,800 | 130,000 | 0.04% | ||
| 65 | BERKSHIRE HATHAWAY INC DEL | 742 | 102,000 | 0.03% | ||
| 66 | MARTIN MARIETTA MATLS INC | 700 | 90,000 | 0.03% | ||
| 67 | RAYONIER INC | 2,654 | 83,000 | 0.03% | ||
| 68 | SPDR DOW JONES INDL AVRG ETF | 437 | 74,000 | 0.03% | ||
| 69 | TRANSOCEAN LTD | 2,257 | 72,000 | 0.02% | ||
| 70 | Adt Corp | 1,981 | 70,000 | 0.02% | ||
| 71 | MALLINCKRODT PUB LTD CO | 697 | 63,000 | 0.02% | ||
| 72 | PENTAIR PLC | 951 | 62,000 | 0.02% | ||
| 73 | GENERAL DYNAMICS CORP | 334 | 42,000 | 0.01% | ||
| 74 | VECTREN CORP | 1,000 | 40,000 | 0.01% | ||
| 75 | ABBVIE INC | 600 | 35,000 | 0.01% | ||
| 76 | MARATHON PETE CORP | 400 | 34,000 | 0.01% | ||
| 77 | RAYONIER ADVANCED MATLS INC COM | 883 | 29,000 | 0.01% | ||
| 78 | APPLE INC | 280 | 28,000 | 0.01% | ||
| 79 | ABBOTT LABS | 600 | 25,000 | 0.01% | ||
| 80 | PROCTER AND GAMBLE CO | 292 | 24,000 | 0.01% | ||
| 81 | LINCOLN NATL CORP IND | 400 | 21,000 | 0.01% | ||
| 82 | HALLIBURTON CO | 290 | 19,000 | 0.01% | ||
| 83 | ACCO BRANDS CORPORATION COM | 2,757 | 19,000 | 0.01% | ||
| 84 | ILLINOIS TOOL WKS INC | 200 | 17,000 | 0.01% | ||
| 85 | SCHWAB U.S. LARGE-CAP ETF | 311 | 15,000 | 0.01% | ||
| 86 | SCHWAB US DIVIDEND EQUITY ETF | 400 | 15,000 | 0.01% | ||
| 87 | SCHWAB U.S. BROAD MARKET ETF | 312 | 15,000 | 0.01% | ||
| 88 | CATERPILLAR INC | 140 | 14,000 | 0.00% | ||
| 89 | WAL-MART STORES INC | 185 | 14,000 | 0.00% | ||
| 90 | SPDR SER TR | 175 | 13,000 | 0.00% | ||
| 91 | Linear Technology Corp | 300 | 13,000 | 0.00% | ||
| 92 | YUM BRANDS INC | 160 | 12,000 | 0.00% | ||
| 93 | Hewlett Packard Co | 300 | 11,000 | 0.00% | ||
| 94 | BOSTON SCIENTIFIC CORP | 806 | 10,000 | 0.00% | ||
| 95 | BANK NEW YORK MELLON CORP | 241 | 9,000 | 0.00% | ||
| 96 | ST JUDE MED INC | 155 | 9,000 | 0.00% | ||
| 97 | MCDONALDS CORP | 100 | 9,000 | 0.00% | ||
| 98 | NORFOLK SOUTHERN CORP | 81 | 9,000 | 0.00% | ||
| 99 | ZIMMER BIOMET HLDGS INC | 75 | 8,000 | 0.00% | ||
| 100 | PFIZER INC | 234 | 7,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001606587-14-000225, filed 2014.10.28).
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.
