| # | % | |||||
|---|---|---|---|---|---|---|
| 1051 | BANK AMER CORP | 51,217 | 872,000 | 0.17% | ||
| 1052 | WELLS FARGO & CO NEW | 15,502 | 872,000 | 0.17% | ||
| 1053 | FIRST TR EXCHANGE TRADED FD | 44,761 | 875,000 | 0.17% | ||
| 1054 | ANSYS | 9,829 | 897,000 | 0.18% | ||
| 1055 | SPDR SERIES TRUST | 7,199 | 898,000 | 0.18% | ||
| 1056 | PHILLIPS 66 | 11,250 | 906,000 | 0.18% | ||
| 1057 | ISHARES TRUST NEW ZEALAND ETF | 26,204 | 909,000 | 0.18% | ||
| 1058 | PAYCHEX INC | 19,675 | 922,000 | 0.18% | ||
| 1059 | BP PLC | 23,262 | 930,000 | 0.19% | ||
| 1060 | CISCO SYS INC | 34,087 | 936,000 | 0.19% | ||
| 1061 | PIMCO ETF TR | 9,485 | 947,000 | 0.19% | ||
| 1062 | FIRST TRUST EXCH TRADED FUND 2 MATERIALS ALPH ETF | 30,166 | 952,000 | 0.19% | ||
| 1063 | ISHARES | 35,890 | 957,000 | 0.19% | ||
| 1064 | Hewlett Packard Co | 32,267 | 968,000 | 0.19% | ||
| 1065 | NORFOLK SOUTHERN CORP | 11,342 | 991,000 | 0.20% | ||
| 1066 | ISHARES MSCI SINGAP ETF | 79,308 | 997,000 | 0.20% | ||
| 1067 | ACCENTURE PLC IRELAND | 10,310 | 998,000 | 0.20% | ||
| 1068 | WHOLE FOODS MKT INC | 25,864 | 1,020,000 | 0.20% | ||
| 1069 | MEDTRONIC PLC | 13,773 | 1,021,000 | 0.20% | ||
| 1070 | BERKSHIRE HATHAWAY INC DEL | 5 | 1,024,000 | 0.20% | ||
| 1071 | SOUTHERN CO | 24,433 | 1,024,000 | 0.20% | ||
| 1072 | AFLAC INC | 17,127 | 1,065,000 | 0.21% | ||
| 1073 | VANGUARD INDEX FDS | 8,433 | 1,075,000 | 0.21% | ||
| 1074 | ISHARES TR | 35,561 | 1,076,000 | 0.21% | ||
| 1075 | ISHARES TR | 27,626 | 1,082,000 | 0.22% | ||
| 1076 | ISHARES MSCI EAFE SMALL CAP IDX FD | 21,691 | 1,107,000 | 0.22% | ||
| 1077 | ISHARES | 49,620 | 1,119,000 | 0.22% | ||
| 1078 | ISHARES TR | 43,168 | 1,126,000 | 0.22% | ||
| 1079 | EMERSON ELEC CO | 20,391 | 1,130,000 | 0.23% | ||
| 1080 | CHICAGO BRIDGE & IRON CO N V | 23,155 | 1,159,000 | 0.23% | ||
| 1081 | TARGET CORP | 14,209 | 1,160,000 | 0.23% | ||
| 1082 | WISDOMTREE TR | 27,453 | 1,168,000 | 0.23% | ||
| 1083 | CATERPILLAR INC | 13,886 | 1,178,000 | 0.23% | ||
| 1084 | DEERE & CO | 12,229 | 1,187,000 | 0.24% | ||
| 1085 | ONE GAS INC COM | 28,257 | 1,203,000 | 0.24% | ||
| 1086 | VANGUARD INDEX FDS | 10,043 | 1,220,000 | 0.24% | ||
| 1087 | DISNEY WALT CO | 10,765 | 1,229,000 | 0.24% | ||
| 1088 | SANOFI | 25,129 | 1,245,000 | 0.25% | ||
| 1089 | WISDOMTREE TR | 21,915 | 1,254,000 | 0.25% | ||
| 1090 | KINDER MORGAN INC DEL | 32,767 | 1,258,000 | 0.25% | ||
| 1091 | JOHNSON CTLS INTL PLC | 25,544 | 1,265,000 | 0.25% | ||
| 1092 | 3M CO | 8,197 | 1,265,000 | 0.25% | ||
| 1093 | PEPSICO INC | 13,901 | 1,298,000 | 0.26% | ||
| 1094 | MCDONALDS CORP | 13,819 | 1,314,000 | 0.26% | ||
| 1095 | SIGMA ALDRICH | 9,546 | 1,330,000 | 0.27% | ||
| 1096 | FIRST TR EXCHANGE TRADED FD | 37,686 | 1,332,000 | 0.27% | ||
| 1097 | INTEL CORP | 44,151 | 1,343,000 | 0.27% | ||
| 1098 | REALTY INCOME CORP | 30,283 | 1,344,000 | 0.27% | ||
| 1099 | GORMAN RUPP CO | 49,582 | 1,392,000 | 0.28% | ||
| 1100 | PHILIP MORRIS INTL INC | 17,437 | 1,398,000 | 0.28% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001445065-15-000017, filed 2015.07.10).
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.
