| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | BOEING CO | 7,676 | 1,152,000 | 0.16% | ||
| 102 | ISHARES TR | 9,558 | 1,129,000 | 0.15% | ||
| 103 | ARCHER DANIELS MIDLAND CO | 23,156 | 1,098,000 | 0.15% | ||
| 104 | CATERPILLAR INC | 13,341 | 1,068,000 | 0.14% | ||
| 105 | AUTOMATIC DATA PROCESSING IN | 12,253 | 1,049,000 | 0.14% | ||
| 106 | VANGUARD INDEX FDS | 9,326 | 1,000,000 | 0.14% | ||
| 107 | NORFOLK SOUTHERN CORP | 9,539 | 982,000 | 0.13% | ||
| 108 | DU PONT E I DE NEMOURS & CO | 13,623 | 973,000 | 0.13% | ||
| 109 | COCA COLA CO | 23,693 | 961,000 | 0.13% | ||
| 110 | NORTHERN TRUST | 13,576 | 945,000 | 0.13% | ||
| 111 | BANK MONTREAL QUE | 14,789 | 887,000 | 0.12% | ||
| 112 | MAGELLAN MIDSTREAM PRTNRS LP | 11,410 | 875,000 | 0.12% | ||
| 113 | BP PLC | 21,895 | 857,000 | 0.12% | ||
| 114 | HOME DEPOT INC | 7,426 | 843,000 | 0.11% | ||
| 115 | CVS HEALTH CORP | 8,157 | 842,000 | 0.11% | ||
| 116 | VANGUARD SPECIALIZED FUNDS | 10,175 | 819,000 | 0.11% | ||
| 117 | VANGUARD INDEX FDS | 5,989 | 794,000 | 0.11% | ||
| 118 | ZIMMER BIOMET HLDGS INC | 6,598 | 776,000 | 0.11% | ||
| 119 | POWERSHARES QQQ TRUST | 7,345 | 776,000 | 0.11% | ||
| 120 | DEERE & CO | 8,580 | 752,000 | 0.10% | ||
| 121 | NEXTERA ENERGY INC | 7,088 | 738,000 | 0.10% | ||
| 122 | ISHARES TR | 4,199 | 727,000 | 0.10% | ||
| 123 | VANGUARD WHITEHALL FDS | 9,581 | 654,000 | 0.09% | ||
| 124 | BERKSHIRE HATHAWAY INC DEL | 3 | 653,000 | 0.09% | ||
| 125 | CRANE CO | 10,327 | 645,000 | 0.09% | ||
| 126 | ENTERPRISE PRODS PARTNERS L | 19,613 | 645,000 | 0.09% | ||
| 127 | TARGET CORP | 7,618 | 626,000 | 0.08% | ||
| 128 | ISHARES TR | 3,985 | 606,000 | 0.08% | ||
| 129 | EATON CORP PLC | 8,642 | 587,000 | 0.08% | ||
| 130 | SIGMA ALDRICH | 4,200 | 580,000 | 0.08% | ||
| 131 | GENERAL MLS INC | 9,964 | 564,000 | 0.08% | ||
| 132 | SPDR GOLD TR | 4,954 | 563,000 | 0.08% | ||
| 133 | MB FINL INC | 17,274 | 541,000 | 0.07% | ||
| 134 | VANGUARD TAX-MANAGED FDS | 13,531 | 539,000 | 0.07% | ||
| 135 | WISDOMTREE TR | 13,457 | 535,000 | 0.07% | ||
| 136 | VANGUARD INDEX FDS | 6,190 | 522,000 | 0.07% | ||
| 137 | KINDER MORGAN INC DEL | 11,961 | 503,000 | 0.07% | ||
| 138 | BANK AMER CORP | 32,193 | 496,000 | 0.07% | ||
| 139 | HONEYWELL INTL INC | 4,688 | 489,000 | 0.07% | ||
| 140 | VANGUARD INDEX FDS | 4,500 | 486,000 | 0.07% | ||
| 141 | STRYKER CORP | 5,247 | 484,000 | 0.07% | ||
| 142 | JOHNSON CTLS INTL PLC | 9,549 | 482,000 | 0.07% | ||
| 143 | LOCKHEED MARTIN CORP | 2,350 | 476,000 | 0.06% | ||
| 144 | PHILIP MORRIS INTL INC | 6,286 | 473,000 | 0.06% | ||
| 145 | TEXAS INSTRS INC | 8,022 | 459,000 | 0.06% | ||
| 146 | DUKE ENERGY CORP NEW | 5,927 | 455,000 | 0.06% | ||
| 147 | PPG INDS INC | 2,005 | 452,000 | 0.06% | ||
| 148 | NORDSTROM INC | 5,193 | 418,000 | 0.06% | ||
| 149 | CORNERSTONE ONDEMAND INC | 14,000 | 404,000 | 0.05% | ||
| 150 | First Financial Corp | 11,112 | 399,000 | 0.05% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001104659-15-038544, filed 2015.05.15).
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.
