| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SIRIUS XM HOLDINGS INC | 12,000 | 49,000 | 0.02% | ||
| 2 | FAIRMOUNT SANTROL HLDGS INC | 84,962 | 200,000 | 0.07% | ||
| 3 | GOLDMAN SACHS GROUP INC | 1,200 | 216,000 | 0.08% | ||
| 4 | INVACARE CORP COM | 12,817 | 223,000 | 0.08% | ||
| 5 | EXPRESS SCRIPTS HLDG CO | 2,654 | 232,000 | 0.09% | ||
| 6 | E M C CORP MASS COM | 9,500 | 244,000 | 0.09% | ||
| 7 | CDK GLOBAL INC | 5,308 | 252,000 | 0.09% | ||
| 8 | SUNOCO LOGISTICS PRTNRS L P | 10,000 | 257,000 | 0.09% | ||
| 9 | ORACLE CORP | 7,240 | 264,000 | 0.10% | ||
| 10 | LILLY ELI & CO | 3,217 | 271,000 | 0.10% | ||
| 11 | EATON CORP PLC | 5,249 | 273,000 | 0.10% | ||
| 12 | STERIS PLC SHS USD | 3,640 | 274,000 | 0.10% | ||
| 13 | VANGUARD INDEX FDS | 1,475 | 276,000 | 0.10% | ||
| 14 | BUCKEYE PARTNERS L P | 4,298 | 283,000 | 0.10% | ||
| 15 | ENTERPRISE PRODS PARTNERS L | 11,200 | 286,000 | 0.10% | ||
| 16 | RAYTHEON CO | 2,305 | 287,000 | 0.11% | ||
| 17 | MCCORMICK & CO INC | 3,529 | 302,000 | 0.11% | ||
| 18 | MCDONALDS CORP | 2,569 | 303,000 | 0.11% | ||
| 19 | CAMERON INTERNATIONAL COMPANY | 4,800 | 303,000 | 0.11% | ||
| 20 | HONEYWELL INTL INC | 3,128 | 324,000 | 0.12% | ||
| 21 | COMCAST CORP NEW | 6,085 | 343,000 | 0.13% | ||
| 22 | COCA COLA CO | 8,037 | 345,000 | 0.13% | ||
| 23 | SYSCO CORP | 8,640 | 354,000 | 0.13% | ||
| 24 | LOCKHEED MARTIN CORP | 1,650 | 358,000 | 0.13% | ||
| 25 | HARLEY DAVIDSON INC | 8,120 | 369,000 | 0.14% | ||
| 26 | ISHARES TR | 3,407 | 384,000 | 0.14% | ||
| 27 | TRANSCANADA CORP | 11,885 | 387,000 | 0.14% | ||
| 28 | CVS HEALTH CORP | 4,200 | 411,000 | 0.15% | ||
| 29 | BANK AMER CORP | 26,815 | 451,000 | 0.17% | ||
| 30 | EMERSON ELEC CO | 10,277 | 492,000 | 0.18% | ||
| 31 | VANGUARD BD INDEX FDS | 6,176 | 499,000 | 0.18% | ||
| 32 | GENERAL MLS INC | 9,311 | 537,000 | 0.20% | ||
| 33 | WASTE MGMT INC DEL | 10,194 | 544,000 | 0.20% | ||
| 34 | QUALCOMM INC | 11,243 | 562,000 | 0.21% | ||
| 35 | ABBOTT LABS | 12,780 | 574,000 | 0.21% | ||
| 36 | NOVO-NORDISK A S | 9,995 | 581,000 | 0.21% | ||
| 37 | ABB LTD | 37,204 | 660,000 | 0.24% | ||
| 38 | STARBUCKS CORP | 11,060 | 664,000 | 0.24% | ||
| 39 | DISNEY WALT CO | 6,420 | 675,000 | 0.25% | ||
| 40 | INTEL CORP | 21,052 | 725,000 | 0.27% | ||
| 41 | ABBVIE INC | 12,643 | 749,000 | 0.27% | ||
| 42 | CHEVRON CORP NEW | 8,334 | 750,000 | 0.28% | ||
| 43 | GOODYEAR TIRE & RUBR CO | 23,680 | 774,000 | 0.28% | ||
| 44 | WELLS FARGO & CO NEW | 14,387 | 782,000 | 0.29% | ||
| 45 | DEERE & CO | 10,462 | 798,000 | 0.29% | ||
| 46 | VANGUARD BD INDEX FDS | 10,410 | 828,000 | 0.30% | ||
| 47 | AMGEN INC | 5,188 | 842,000 | 0.31% | ||
| 48 | AT&T INC | 26,777 | 921,000 | 0.34% | ||
| 49 | INTERNATIONAL BUSINESS MACHS | 6,707 | 923,000 | 0.34% | ||
| 50 | BOEING CO | 6,401 | 926,000 | 0.34% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-002581, filed 2016.01.12).
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.
