| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | MCKESSON CORP | 6,498 | 1,084,000 | 0.68% | ||
| 52 | EXPRESS SCRIPTS HOLDING COMPAN | 15,110 | 1,066,000 | 0.67% | ||
| 53 | VANGUARD BD INDEX FDS | 10,848 | 951,000 | 0.60% | ||
| 54 | HERSHEY CO | 9,900 | 947,000 | 0.60% | ||
| 55 | AMGEN INC | 5,350 | 893,000 | 0.56% | ||
| 56 | UNITEDHEALTH GROUP INC | 6,320 | 885,000 | 0.56% | ||
| 57 | CHICAGO BRIDGE & IRON CO N V | 31,380 | 880,000 | 0.55% | ||
| 58 | Everest Re Group Ltd | 4,570 | 869,000 | 0.55% | ||
| 59 | WALGREENS BOOTS ALLIANCE INC | 10,600 | 855,000 | 0.54% | ||
| 60 | QUALCOMM INC | 11,280 | 773,000 | 0.49% | ||
| 61 | TARGET CORP | 10,850 | 746,000 | 0.47% | ||
| 62 | HONEYWELL INTL INC | 6,300 | 735,000 | 0.46% | ||
| 63 | RAYTHEON CO | 4,979 | 678,000 | 0.43% | ||
| 64 | VISA INC CL A COMMON STOCK | 8,050 | 666,000 | 0.42% | ||
| 65 | US BANCORP DEL | 14,627 | 628,000 | 0.40% | ||
| 66 | OCCIDENTAL PETE CORP DEL | 8,184 | 597,000 | 0.38% | ||
| 67 | VANGUARD BD INDEX FDS | 7,112 | 575,000 | 0.36% | ||
| 68 | DNP SELECT INCOME CF | 55,300 | 568,000 | 0.36% | ||
| 69 | DEERE & CO | 6,520 | 557,000 | 0.35% | ||
| 70 | BANK AMER CORP | 35,310 | 553,000 | 0.35% | ||
| 71 | MICROSOFT CORP | 9,490 | 547,000 | 0.34% | ||
| 72 | AFLAC INC | 7,590 | 546,000 | 0.34% | ||
| 73 | CENTRAL FD CDA LTD | 35,900 | 497,000 | 0.31% | ||
| 74 | HOME DEPOT INC | 3,855 | 497,000 | 0.31% | ||
| 75 | Neogenomics Inc New | 60,000 | 494,000 | 0.31% | ||
| 76 | DIAGEO P L C | 4,150 | 482,000 | 0.30% | ||
| 77 | HEALTHCARE SVCS GROUP INC COM | 12,100 | 479,000 | 0.30% | ||
| 78 | ALAPHABET INC | 595 | 479,000 | 0.30% | ||
| 79 | CERNER CORP | 7,400 | 457,000 | 0.29% | ||
| 80 | DISNEY WALT CO | 4,720 | 439,000 | 0.28% | ||
| 81 | Cheniere Energy Inc | 9,550 | 417,000 | 0.26% | ||
| 82 | Vaneck Vectors Gold Miners ETF | 15,410 | 408,000 | 0.26% | ||
| 83 | ALLIANT ENERGY CORP | 10,360 | 397,000 | 0.25% | ||
| 84 | CARTERS INC | 4,545 | 395,000 | 0.25% | ||
| 85 | POTASH CORP SASK INC | 24,200 | 395,000 | 0.25% | ||
| 86 | NEWMONT CORP | 10,000 | 393,000 | 0.25% | ||
| 87 | GENERAL ELECTRIC CO | 13,176 | 391,000 | 0.25% | ||
| 88 | ALIBABA GROUP HLDG LTD | 3,675 | 389,000 | 0.24% | ||
| 89 | NICOLET BANKSHARES | 10,000 | 384,000 | 0.24% | ||
| 90 | EDWARDS LIFESCIENCES CORP | 3,000 | 362,000 | 0.23% | ||
| 91 | FOOT LOCKER INC | 5,175 | 351,000 | 0.22% | ||
| 92 | BRISTOL MYERS SQUIBB CO | 6,482 | 350,000 | 0.22% | ||
| 93 | CLARCOR Inc | 5,162 | 336,000 | 0.21% | ||
| 94 | INTERNATIONAL FLAVORS&FRAGRA | 2,200 | 315,000 | 0.20% | ||
| 95 | WILLIAMS SONOMA INC COM | 6,120 | 313,000 | 0.20% | ||
| 96 | VANGUARD INDEX FDS | 2,811 | 313,000 | 0.20% | ||
| 97 | ST JUDE | 3,820 | 305,000 | 0.19% | ||
| 98 | NOVO-NORDISK A S | 7,290 | 304,000 | 0.19% | ||
| 99 | INTL PAPER CO | 5,975 | 287,000 | 0.18% | ||
| 100 | ALPHABET INC | 305 | 238,000 | 0.15% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001450558-16-000016, filed 2016.11.07).
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.
