| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR INDEX SHS FDS | 3,792 | 158,000 | 0.09% | ||
| 2 | MCKESSON CORP | 1,200 | 200,000 | 0.12% | ||
| 3 | US BANCORP DEL | 5,000 | 214,000 | 0.13% | ||
| 4 | SPDR SER TR | 4,665 | 216,000 | 0.13% | ||
| 5 | HCA HOLDINGS INC | 2,900 | 219,000 | 0.13% | ||
| 6 | TRAVELERS COMPANIES INC | 1,935 | 222,000 | 0.13% | ||
| 7 | ISHARES TR | 1,800 | 223,000 | 0.13% | ||
| 8 | AMERICAN TOWER CORP NEW | 2,000 | 227,000 | 0.13% | ||
| 9 | GILEAD SCIENCES INC | 2,900 | 229,000 | 0.14% | ||
| 10 | CONOCOPHILLIPS | 5,305 | 231,000 | 0.14% | ||
| 11 | DIAGEO P L C | 2,000 | 232,000 | 0.14% | ||
| 12 | TEXAS INSTRS INC | 3,350 | 235,000 | 0.14% | ||
| 13 | PHILIP MORRIS INTL INC | 2,425 | 236,000 | 0.14% | ||
| 14 | DOUGLAS DYNAMICS INC | 7,750 | 248,000 | 0.15% | ||
| 15 | ISHARES TR | 1,605 | 248,000 | 0.15% | ||
| 16 | TRACTOR SUPPLY CO | 3,712 | 250,000 | 0.15% | ||
| 17 | VANGUARD WHITEHALL FDS INC | 3,200 | 261,000 | 0.15% | ||
| 18 | SPDR SERIES TRUST | 8,500 | 262,000 | 0.15% | ||
| 19 | AVALONBAY COMM | 1,500 | 267,000 | 0.16% | ||
| 20 | NATIONAL FUEL GAS CO N J | 5,000 | 270,000 | 0.16% | ||
| 21 | CME GROUP INC | 2,775 | 290,000 | 0.17% | ||
| 22 | UNION PAC CORP | 3,000 | 293,000 | 0.17% | ||
| 23 | AUTOMATIC DATA PROCESSING IN | 3,525 | 311,000 | 0.18% | ||
| 24 | YUM BRANDS INC | 3,525 | 320,000 | 0.19% | ||
| 25 | AMERISOURCEBERGEN CORP | 3,970 | 321,000 | 0.19% | ||
| 26 | ISHARES TR | 12,190 | 332,000 | 0.20% | ||
| 27 | ISHARES TR | 3,150 | 333,000 | 0.20% | ||
| 28 | PFIZER INC | 9,918 | 336,000 | 0.20% | ||
| 29 | UNILEVER N V | 7,325 | 338,000 | 0.20% | ||
| 30 | SOUTHERN CO | 6,700 | 344,000 | 0.20% | ||
| 31 | SPDR SERIES TRUST | 5,775 | 354,000 | 0.21% | ||
| 32 | VANECK VECTORS ETF TR | 17,300 | 359,000 | 0.21% | ||
| 33 | VANGUARD BD INDEX FDS | 4,510 | 365,000 | 0.22% | ||
| 34 | V F CORP | 6,600 | 370,000 | 0.22% | ||
| 35 | KIMBERLY CLARK CORP | 3,015 | 380,000 | 0.22% | ||
| 36 | VANGUARD INTL EQUITY INDEX F | 6,790 | 381,000 | 0.23% | ||
| 37 | DARDEN RESTAURANTS INC | 6,520 | 400,000 | 0.24% | ||
| 38 | BECTON DICKINSON & CO | 2,225 | 400,000 | 0.24% | ||
| 39 | VANGUARD SCOTTSDALE FDS | 4,480 | 401,000 | 0.24% | ||
| 40 | WAL-MART STORES INC | 5,675 | 409,000 | 0.24% | ||
| 41 | BAXTER INTL INC | 8,650 | 412,000 | 0.24% | ||
| 42 | CINCINNATI FINL CORP | 5,779 | 436,000 | 0.26% | ||
| 43 | PUBLIC STORAGE | 2,000 | 446,000 | 0.26% | ||
| 44 | GENERAL ELECTRIC CO | 15,120 | 448,000 | 0.26% | ||
| 45 | ACCENTURE PLC IRELAND | 3,775 | 461,000 | 0.27% | ||
| 46 | DU PONT E I DE NEMOURS & CO | 7,275 | 487,000 | 0.29% | ||
| 47 | NEXTERA ENERGY INC | 4,100 | 502,000 | 0.30% | ||
| 48 | VANGUARD INTL EQUITY INDEX F | 11,190 | 508,000 | 0.30% | ||
| 49 | BLACKROCK MUNIHLDGS FD II IN | 31,448 | 523,000 | 0.31% | ||
| 50 | HOME DEPOT INC | 4,070 | 524,000 | 0.31% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001510201-16-000008, filed 2016.10.24).
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.
