| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | PHILIP MORRIS INTL INC | 11,521 | 1,130,000 | 0.34% | ||
| 52 | ALTRIA GROUP INC | 17,548 | 1,100,000 | 0.33% | ||
| 53 | BOEING CO | 8,500 | 1,079,000 | 0.33% | ||
| 54 | FACEBOOK INC | 9,093 | 1,038,000 | 0.32% | ||
| 55 | ALPHABET INC | 1,321 | 1,008,000 | 0.31% | ||
| 56 | ALPHABET INC | 1,324 | 986,000 | 0.30% | ||
| 57 | ISHARES TR | 8,649 | 974,000 | 0.30% | ||
| 58 | MERCK & CO INC | 17,853 | 945,000 | 0.29% | ||
| 59 | HOME DEPOT INC | 7,049 | 941,000 | 0.29% | ||
| 60 | ISHARES TR | 16,026 | 916,000 | 0.28% | ||
| 61 | DUKE ENERGY CORP NEW | 11,274 | 910,000 | 0.28% | ||
| 62 | CVS HEALTH CORP | 8,619 | 894,000 | 0.27% | ||
| 63 | ISHARES TR | 9,920 | 892,000 | 0.27% | ||
| 64 | ROCKWELL AUTOMATION INC | 7,686 | 874,000 | 0.27% | ||
| 65 | REPUBLIC SVCS INC | 18,140 | 864,000 | 0.26% | ||
| 66 | SCHWAB U.S. LARGE-CAP VALUE ETF | 19,789 | 855,000 | 0.26% | ||
| 67 | 3M CO | 5,048 | 841,000 | 0.26% | ||
| 68 | Powershares QQQ Trust | 7,570 | 827,000 | 0.25% | ||
| 69 | GILEAD SCIENCES INC | 8,880 | 816,000 | 0.25% | ||
| 70 | WALGREENS BOOTS ALLIANCE INC | 9,499 | 800,000 | 0.24% | ||
| 71 | BRISTOL MYERS SQUIBB CO | 11,939 | 763,000 | 0.23% | ||
| 72 | TESORO CORP | 8,820 | 759,000 | 0.23% | ||
| 73 | PATTERSON COS INC | 16,249 | 756,000 | 0.23% | ||
| 74 | WisdomTree India Earnings Fund | 37,655 | 735,000 | 0.22% | ||
| 75 | XL Group plc | 19,710 | 725,000 | 0.22% | ||
| 76 | NEXTERA ENERGY INC | 6,122 | 724,000 | 0.22% | ||
| 77 | WASTE MGMT INC DEL | 11,971 | 706,000 | 0.21% | ||
| 78 | WAL-MART STORES INC | 10,274 | 704,000 | 0.21% | ||
| 79 | ROCKWELL COLLINS INC | 7,545 | 696,000 | 0.21% | ||
| 80 | SLM CORP | 107,590 | 684,000 | 0.21% | ||
| 81 | MARCUS CORP DEL COM | 35,421 | 671,000 | 0.20% | ||
| 82 | SOUTHERN CO | 12,896 | 667,000 | 0.20% | ||
| 83 | CATERPILLAR INC | 8,684 | 665,000 | 0.20% | ||
| 84 | REGAL BELOIT CORP | 10,419 | 657,000 | 0.20% | ||
| 85 | DENTSPLY SIRONA INC | 10,480 | 646,000 | 0.20% | ||
| 86 | CISCO SYS INC | 22,637 | 644,000 | 0.20% | ||
| 87 | TRAVELERS COMPANIES INC | 5,500 | 642,000 | 0.19% | ||
| 88 | BERKSHIRE HATHAWAY INC DEL | 3 | 640,000 | 0.19% | ||
| 89 | EXELON CORP | 17,704 | 635,000 | 0.19% | ||
| 90 | VANGUARD INTL EQUITY INDEX F | 6,741 | 629,000 | 0.19% | ||
| 91 | ORACLE CORP | 14,759 | 604,000 | 0.18% | ||
| 92 | COSTCO WHSL CORP NEW | 3,829 | 603,000 | 0.18% | ||
| 93 | BANK AMER CORP | 44,115 | 596,000 | 0.18% | ||
| 94 | VALERO ENERGY CORP NEW | 9,180 | 589,000 | 0.18% | ||
| 95 | FIRST MIDWEST BANCORP DEL COM | 32,539 | 586,000 | 0.18% | ||
| 96 | KIMBERLY CLARK CORP | 4,341 | 584,000 | 0.18% | ||
| 97 | AMERICAN INTL GROUP INC | 10,717 | 579,000 | 0.18% | ||
| 98 | TYSON FOODS INC | 8,540 | 569,000 | 0.17% | ||
| 99 | VANGUARD WORLD FD | 8,107 | 568,000 | 0.17% | ||
| 100 | HARTFORD FINL SVCS GROUP INC | 12,220 | 563,000 | 0.17% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-003648, filed 2016.05.11).
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.
