| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ABBVIE INC | 76,646 | 4,745,000 | 3.17% | ||
| 2 | BECTON DICKINSON & CO | 25,824 | 4,380,000 | 2.93% | ||
| 3 | ACCENTURE PLC IRELAND | 34,897 | 3,953,000 | 2.64% | ||
| 4 | TEXAS INSTRS INC | 62,717 | 3,929,000 | 2.63% | ||
| 5 | SENSIENT TECHNOLOGIES CORP | 55,055 | 3,911,000 | 2.62% | ||
| 6 | AUTOZONE INC | 4,906 | 3,895,000 | 2.60% | ||
| 7 | ST JUDE | 49,748 | 3,880,000 | 2.59% | ||
| 8 | JOHNSON & JOHNSON | 31,935 | 3,874,000 | 2.59% | ||
| 9 | WASTE MGMT INC DEL | 56,563 | 3,748,000 | 2.51% | ||
| 10 | 3M CO | 21,041 | 3,685,000 | 2.46% | ||
| 11 | BROADRIDGE FINL SOLUTIONS IN | 55,304 | 3,606,000 | 2.41% | ||
| 12 | KIMBERLY CLARK CORP | 26,211 | 3,603,000 | 2.41% | ||
| 13 | PEPSICO INC | 33,801 | 3,581,000 | 2.39% | ||
| 14 | BROWN FORMAN CORP CL B | 35,123 | 3,504,000 | 2.34% | ||
| 15 | APTARGROUP INC COM | 43,507 | 3,443,000 | 2.30% | ||
| 16 | CHECK POINT SOFTWARE TECH LT | 42,369 | 3,376,000 | 2.26% | ||
| 17 | ANSYS | 37,082 | 3,365,000 | 2.25% | ||
| 18 | GENERAL ELECTRIC CO | 99,513 | 3,133,000 | 2.10% | ||
| 19 | PROCTER AND GAMBLE CO | 36,832 | 3,119,000 | 2.09% | ||
| 20 | MEDTRONIC PLC | 35,835 | 3,109,000 | 2.08% | ||
| 21 | C.H. ROBINSON WORLDW | 40,926 | 3,039,000 | 2.03% | ||
| 22 | EMC | 108,220 | 2,940,000 | 1.97% | ||
| 23 | LABORATORY CORP AMER HLDGS | 22,400 | 2,918,000 | 1.95% | ||
| 24 | ABBOTT LABS | 73,436 | 2,887,000 | 1.93% | ||
| 25 | SYNGENTA AG | 36,406 | 2,796,000 | 1.87% | ||
| 26 | LINCOLN ELEC HLDGS INC | 47,257 | 2,792,000 | 1.87% | ||
| 27 | EASTMAN CHEM CO | 38,941 | 2,644,000 | 1.77% | ||
| 28 | DISNEY WALT CO | 26,007 | 2,544,000 | 1.70% | ||
| 29 | CAL MAINE FOODS INC | 57,047 | 2,528,000 | 1.69% | ||
| 30 | PHILLIPS 66 | 31,853 | 2,527,000 | 1.69% | ||
| 31 | FIRST TR ENERGY INCOME GRO | 89,884 | 2,290,000 | 1.53% | ||
| 32 | PATTERSON COS INC | 47,662 | 2,283,000 | 1.53% | ||
| 33 | CONOCOPHILLIPS | 48,605 | 2,119,000 | 1.42% | ||
| 34 | ANADARKO PETR | 39,322 | 2,094,000 | 1.40% | ||
| 35 | DEERE & CO | 24,857 | 2,014,000 | 1.35% | ||
| 36 | ALLIANCE DATA SYSTEM | 9,757 | 1,912,000 | 1.28% | ||
| 37 | JB HUNT TRANSPORT | 22,396 | 1,813,000 | 1.21% | ||
| 38 | SCHWAB U.S. BROAD MARKET ETF | 33,154 | 1,668,000 | 1.12% | ||
| 39 | FEDEX CORP | 10,904 | 1,655,000 | 1.11% | ||
| 40 | AKAMAI TECH | 29,574 | 1,654,000 | 1.11% | ||
| 41 | WABTEC | 22,960 | 1,612,000 | 1.08% | ||
| 42 | VALMONT INDS INC | 11,786 | 1,594,000 | 1.07% | ||
| 43 | RAVEN INDS INC | 82,361 | 1,560,000 | 1.04% | ||
| 44 | WISDOMTREE TR | 17,337 | 1,337,000 | 0.89% | ||
| 45 | SCHWAB U.S. SMALL-CAP ETF | 24,469 | 1,322,000 | 0.88% | ||
| 46 | NATIONAL OILWELL | 33,696 | 1,134,000 | 0.76% | ||
| 47 | QUALCOMM INC | 20,768 | 1,113,000 | 0.74% | ||
| 48 | SCHWAB INTERNATIONAL EQUITY ETF | 36,551 | 991,000 | 0.66% | ||
| 49 | APPLE INC | 8,626 | 825,000 | 0.55% | ||
| 50 | RYDEX ETF TRUST | 13,666 | 765,000 | 0.51% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001519319-16-000016, filed 2016.07.27).
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.
