| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | BERKSHIRE HATHAWAY INC DEL | 5 | 950,000 | 0.24% | ||
| 102 | ACCENTURE PLC IRELAND | 11,615 | 939,000 | 0.24% | ||
| 103 | SPDR SERIES TR | 39,404 | 933,000 | 0.24% | ||
| 104 | BANK AMER CORP | 60,524 | 930,000 | 0.24% | ||
| 105 | Spdr Ser Tr Nuveen Barcl | 38,114 | 927,000 | 0.24% | ||
| 106 | POWERSHARES ETF TR II | 25,609 | 911,000 | 0.23% | ||
| 107 | ISHARES TR | 7,286 | 887,000 | 0.23% | ||
| 108 | MTGE INVT CORP | 44,185 | 885,000 | 0.22% | ||
| 109 | KELLOGG CO | 12,909 | 848,000 | 0.22% | ||
| 110 | 3M CO | 5,896 | 845,000 | 0.21% | ||
| 111 | FORD MTR CO DEL | 48,522 | 837,000 | 0.21% | ||
| 112 | SPDR SERIES TRUST | 8,039 | 834,000 | 0.21% | ||
| 113 | ANSYS | 10,909 | 827,000 | 0.21% | ||
| 114 | LINDSAY CORP | 9,782 | 826,000 | 0.21% | ||
| 115 | SIGMA ALDRICH | 8,109 | 823,000 | 0.21% | ||
| 116 | IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN | 20,748 | 818,000 | 0.21% | ||
| 117 | WELLS FARGO & CO NEW | 15,381 | 808,000 | 0.21% | ||
| 118 | TOTAL S A | 11,115 | 803,000 | 0.20% | ||
| 119 | PAYCHEX INC | 19,318 | 803,000 | 0.20% | ||
| 120 | VANGUARD INDEX FDS | 6,726 | 798,000 | 0.20% | ||
| 121 | TRANSOCEAN LTD | 17,538 | 790,000 | 0.20% | ||
| 122 | ISHARES MSCI EAFE SMALL CAP IDX FD | 14,793 | 783,000 | 0.20% | ||
| 123 | PEPSICO INC | 8,605 | 769,000 | 0.20% | ||
| 124 | GENERAC HLDGS INC | 15,662 | 763,000 | 0.19% | ||
| 125 | SPDR SER TR | 18,651 | 752,000 | 0.19% | ||
| 126 | CONSOLIDATED EDISON INC | 12,910 | 745,000 | 0.19% | ||
| 127 | SPDR SERIES TRUST | 8,585 | 745,000 | 0.19% | ||
| 128 | BP PLC | 13,950 | 736,000 | 0.19% | ||
| 129 | SPDR SERIES TRUST | 22,442 | 735,000 | 0.19% | ||
| 130 | FASTENAL CO | 14,720 | 728,000 | 0.18% | ||
| 131 | MICROSOFT CORP | 17,276 | 720,000 | 0.18% | ||
| 132 | PPL CORP | 19,774 | 703,000 | 0.18% | ||
| 133 | AUTOMATIC DATA PROCESSING IN | 8,791 | 697,000 | 0.18% | ||
| 134 | DISNEY WALT CO | 8,092 | 694,000 | 0.18% | ||
| 135 | FERRELLGAS PARTNERS L.P. UNIT LTD PART | 25,265 | 691,000 | 0.18% | ||
| 136 | TARGET CORP | 11,643 | 675,000 | 0.17% | ||
| 137 | ISHARES TR | 5,838 | 673,000 | 0.17% | ||
| 138 | ARES CAPITAL CORP | 37,537 | 670,000 | 0.17% | ||
| 139 | Medtronic Inc | 10,283 | 656,000 | 0.17% | ||
| 140 | Hewlett Packard Co | 19,344 | 652,000 | 0.17% | ||
| 141 | DOMINION ENERGY INC | 8,987 | 643,000 | 0.16% | ||
| 142 | GENUINE PARTS CO | 7,302 | 641,000 | 0.16% | ||
| 143 | CISCO SYS INC | 25,652 | 637,000 | 0.16% | ||
| 144 | GRAINGER W W INC | 2,478 | 630,000 | 0.16% | ||
| 145 | PHILLIPS 66 | 7,768 | 625,000 | 0.16% | ||
| 146 | HOME DEPOT INC | 7,716 | 625,000 | 0.16% | ||
| 147 | NORFOLK SOUTHERN CORP | 6,058 | 624,000 | 0.16% | ||
| 148 | OCCIDENTAL PETE CORP DEL | 6,047 | 621,000 | 0.16% | ||
| 149 | SCANA | 11,545 | 621,000 | 0.16% | ||
| 150 | POWERSHARES ETF TRUST II | 24,773 | 616,000 | 0.16% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001445065-14-000015, filed 2014.07.21).
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.
