| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | Nestle SA Ord F | 3,962 | 299,000 | 0.16% | ||
| 52 | DOW CHEM CO | 6,243 | 300,000 | 0.16% | ||
| 53 | LOWES COS INC | 4,092 | 304,000 | 0.16% | ||
| 54 | BIOGEN INC | 720 | 304,000 | 0.16% | ||
| 55 | QCR HOLDINGS INC | 17,314 | 309,000 | 0.17% | ||
| 56 | BLUELINX HLDGS INC | 288,089 | 311,000 | 0.17% | ||
| 57 | SELECT SECTOR SPDR TR | 4,142 | 312,000 | 0.17% | ||
| 58 | TRAVELERS COMPANIES INC | 2,900 | 313,000 | 0.17% | ||
| 59 | BLACKROCK INC | 863 | 316,000 | 0.17% | ||
| 60 | GLAXOSMITHKLINE PLC | 7,057 | 326,000 | 0.17% | ||
| 61 | SPDR S&P MIDCAP 400 ETF TR | 1,178 | 327,000 | 0.18% | ||
| 62 | Welltower Inc. | 4,246 | 328,000 | 0.18% | ||
| 63 | METLIFE INC | 6,478 | 328,000 | 0.18% | ||
| 64 | E M C CORP MASS COM | 13,274 | 339,000 | 0.18% | ||
| 65 | CIMAREX ENERGY | 3,004 | 345,000 | 0.18% | ||
| 66 | ISHARES TR | 3,829 | 354,000 | 0.19% | ||
| 67 | AMGEN INC | 2,247 | 359,000 | 0.19% | ||
| 68 | FIRST CTZNS BANC CORP 6.50% PF | 10,000 | 361,000 | 0.19% | ||
| 69 | Medtronic Inc | 4,627 | 361,000 | 0.19% | ||
| 70 | ARCHER DANIELS MIDLAND CO | 7,716 | 365,000 | 0.20% | ||
| 71 | QUALCOMM INC | 5,482 | 380,000 | 0.20% | ||
| 72 | AIR PRODS & CHEMS INC | 2,524 | 382,000 | 0.20% | ||
| 73 | TEXAS INSTRS INC | 6,693 | 382,000 | 0.20% | ||
| 74 | ALLSTATE CORP | 5,359 | 382,000 | 0.20% | ||
| 75 | CITRIX SYS INC | 6,024 | 384,000 | 0.21% | ||
| 76 | FASTENAL CO | 9,277 | 385,000 | 0.21% | ||
| 77 | DEERE & CO | 4,431 | 389,000 | 0.21% | ||
| 78 | ISHARES TR | 9,770 | 392,000 | 0.21% | ||
| 79 | CELGENE CORP | 3,447 | 397,000 | 0.21% | ||
| 80 | COMMERCE BANCSHARES INC | 9,579 | 405,000 | 0.22% | ||
| 81 | RAYTHEON CO | 3,736 | 408,000 | 0.22% | ||
| 82 | BERKSHIRE HATHAWAY INC DEL | 2,850 | 412,000 | 0.22% | ||
| 83 | ISHARES TR | 13,365 | 414,000 | 0.22% | ||
| 84 | PAYCHEX INC | 8,569 | 425,000 | 0.23% | ||
| 85 | ISHARES TR | 5,486 | 428,000 | 0.23% | ||
| 86 | BERKSHIRE HATHAWAY INC DEL | 2 | 435,000 | 0.23% | ||
| 87 | VANGUARD WHITEHALL FDS | 6,423 | 439,000 | 0.24% | ||
| 88 | ORACLE CORP | 10,204 | 440,000 | 0.24% | ||
| 89 | ISHARES TR | 5,536 | 440,000 | 0.24% | ||
| 90 | MCDONALDS CORP | 4,546 | 443,000 | 0.24% | ||
| 91 | AON PLC | 4,702 | 451,000 | 0.24% | ||
| 92 | FEDEX CORP | 2,749 | 454,000 | 0.24% | ||
| 93 | UNDER ARMOUR INC | 5,689 | 459,000 | 0.25% | ||
| 94 | UNITEDHEALTH GROUP INC | 3,912 | 463,000 | 0.25% | ||
| 95 | TARGET CORP | 5,774 | 474,000 | 0.25% | ||
| 96 | AUTOMATIC DATA PROCESSING IN | 5,568 | 476,000 | 0.26% | ||
| 97 | Energizer Holding Inc | 3,492 | 482,000 | 0.26% | ||
| 98 | ISHARES TR | 4,995 | 490,000 | 0.26% | ||
| 99 | US BANCORP DEL | 11,635 | 508,000 | 0.27% | ||
| 100 | ROYAL DUTCH SHELL ADR | 8,599 | 512,000 | 0.27% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-15-002322, filed 2015.04.03).
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.
