| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SIRIUS XM HOLDINGS INC | 12,000 | 45,000 | 0.02% | ||
| 2 | INVACARE CORP COM | 12,817 | 185,000 | 0.07% | ||
| 3 | EXPRESS SCRIPTS HLDG CO | 2,654 | 215,000 | 0.09% | ||
| 4 | FAIRMOUNT SANTROL HLDGS INC | 84,962 | 229,000 | 0.09% | ||
| 5 | E M C CORP MASS COM | 9,600 | 232,000 | 0.09% | ||
| 6 | MCDONALDS CORP | 2,369 | 233,000 | 0.09% | ||
| 7 | COMMUNITY HEALTH SYS INC NEW | 5,450 | 233,000 | 0.09% | ||
| 8 | RAYTHEON CO | 2,155 | 235,000 | 0.09% | ||
| 9 | LILLY ELI & CO | 2,901 | 243,000 | 0.10% | ||
| 10 | CDK GLOBAL INC | 5,308 | 254,000 | 0.10% | ||
| 11 | BUCKEYE PARTNERS L P | 4,298 | 255,000 | 0.10% | ||
| 12 | VANGUARD INDEX FDS | 1,475 | 259,000 | 0.10% | ||
| 13 | ORACLE CORP | 7,240 | 262,000 | 0.10% | ||
| 14 | ENTERPRISE PRODS PARTNERS L | 10,800 | 269,000 | 0.11% | ||
| 15 | EATON CORP PLC | 5,424 | 278,000 | 0.11% | ||
| 16 | SUNOCO LOGISTICS PRTNRS L P | 10,000 | 287,000 | 0.11% | ||
| 17 | MCCORMICK & CO INC | 3,529 | 290,000 | 0.11% | ||
| 18 | CAMERON INTERNATIONAL COMPANY | 4,800 | 294,000 | 0.12% | ||
| 19 | HONEYWELL INTL INC | 3,128 | 296,000 | 0.12% | ||
| 20 | ISHARES TR | 2,732 | 298,000 | 0.12% | ||
| 21 | STERIS PLC | 4,762 | 309,000 | 0.12% | ||
| 22 | SYSCO CORP | 8,265 | 322,000 | 0.13% | ||
| 23 | COCA COLA CO | 8,437 | 338,000 | 0.13% | ||
| 24 | LOCKHEED MARTIN CORP | 1,650 | 342,000 | 0.14% | ||
| 25 | COMCAST CORP NEW | 6,085 | 346,000 | 0.14% | ||
| 26 | QUALCOMM INC | 6,976 | 375,000 | 0.15% | ||
| 27 | TRANSCANADA CORP | 11,985 | 378,000 | 0.15% | ||
| 28 | CVS HEALTH CORP | 3,950 | 381,000 | 0.15% | ||
| 29 | BANK AMER CORP | 26,815 | 418,000 | 0.17% | ||
| 30 | HARLEY DAVIDSON INC | 8,120 | 446,000 | 0.18% | ||
| 31 | EMERSON ELEC CO | 10,877 | 480,000 | 0.19% | ||
| 32 | WASTE MGMT INC DEL | 9,890 | 493,000 | 0.19% | ||
| 33 | VANGUARD BD INDEX FDS | 6,176 | 506,000 | 0.20% | ||
| 34 | GENERAL MLS INC | 9,309 | 523,000 | 0.21% | ||
| 35 | ABBOTT LABS | 13,130 | 528,000 | 0.21% | ||
| 36 | NOVO-NORDISK A S | 9,995 | 542,000 | 0.21% | ||
| 37 | STARBUCKS CORP | 11,060 | 629,000 | 0.25% | ||
| 38 | INTEL CORP | 21,052 | 635,000 | 0.25% | ||
| 39 | DISNEY WALT CO | 6,470 | 661,000 | 0.26% | ||
| 40 | ABBVIE INC | 12,893 | 702,000 | 0.28% | ||
| 41 | GOODYEAR TIRE & RUBR CO | 24,000 | 704,000 | 0.28% | ||
| 42 | ABB LTD | 40,404 | 714,000 | 0.28% | ||
| 43 | AMGEN INC | 5,188 | 718,000 | 0.28% | ||
| 44 | WELLS FARGO & CO NEW | 14,262 | 732,000 | 0.29% | ||
| 45 | CHEVRON CORP NEW | 9,659 | 762,000 | 0.30% | ||
| 46 | DEERE & CO | 10,685 | 791,000 | 0.31% | ||
| 47 | BOEING CO | 6,301 | 825,000 | 0.33% | ||
| 48 | VANGUARD BD INDEX FDS | 10,370 | 834,000 | 0.33% | ||
| 49 | AT&T INC | 26,635 | 868,000 | 0.34% | ||
| 50 | BLACKROCK INC | 3,047 | 906,000 | 0.36% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-002411, filed 2015.11.16).
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.
