| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | ABBVIE INC | 38,451 | 2,278,000 | 0.49% | ||
| 52 | CUMMINS INC | 25,740 | 2,265,000 | 0.49% | ||
| 53 | UNITED TECHNOLOGIES CORP | 23,414 | 2,249,000 | 0.49% | ||
| 54 | COSTCO WHSL CORP NEW | 13,681 | 2,209,000 | 0.48% | ||
| 55 | COCA COLA CO | 50,974 | 2,190,000 | 0.47% | ||
| 56 | BERKSHIRE HATHAWAY INC DEL | 11 | 2,176,000 | 0.47% | ||
| 57 | SYSCO CORP | 52,896 | 2,169,000 | 0.47% | ||
| 58 | AMERICAN EXPRESS CO | 30,187 | 2,100,000 | 0.45% | ||
| 59 | SPARTON CORP | 105,000 | 2,099,000 | 0.45% | ||
| 60 | NUVEEN TAXABLE MUNICPAL INM | 103,926 | 2,088,000 | 0.45% | ||
| 61 | VALERO ENERGY CORP NEW | 29,462 | 2,083,000 | 0.45% | ||
| 62 | GENERAL MLS INC | 35,750 | 2,061,000 | 0.45% | ||
| 63 | WHOLE FOODS MKT INC | 61,306 | 2,054,000 | 0.44% | ||
| 64 | EXELON CORP | 73,217 | 2,033,000 | 0.44% | ||
| 65 | ISHARES 20 YEAR TREASURY BOND ETF | 16,251 | 1,960,000 | 0.42% | ||
| 66 | JPMORGAN CHASE & CO | 28,743 | 1,898,000 | 0.41% | ||
| 67 | HONEYWELL INTL INC | 18,258 | 1,891,000 | 0.41% | ||
| 68 | EMERSON ELEC CO | 39,272 | 1,878,000 | 0.41% | ||
| 69 | PRUDENTIAL FINL INC | 23,050 | 1,877,000 | 0.41% | ||
| 70 | COMCAST CORP NEW | 32,662 | 1,843,000 | 0.40% | ||
| 71 | AMTRUST FINL SVCS INC | 29,914 | 1,842,000 | 0.40% | ||
| 72 | SANOFI | 42,832 | 1,827,000 | 0.39% | ||
| 73 | CONOCOPHILLIPS | 39,070 | 1,824,000 | 0.39% | ||
| 74 | SELECT SECTOR SPDR TR | 27,927 | 1,685,000 | 0.36% | ||
| 75 | EATON CORP PLC | 32,109 | 1,671,000 | 0.36% | ||
| 76 | INTERNATIONAL BUSINESS MACHS | 11,705 | 1,611,000 | 0.35% | ||
| 77 | INVESCO LTD | 47,585 | 1,593,000 | 0.34% | ||
| 78 | POWERSHARES QQQ TRUST | 14,156 | 1,583,000 | 0.34% | ||
| 79 | CSX CORP | 60,822 | 1,578,000 | 0.34% | ||
| 80 | BANKUNITED INC | 42,544 | 1,534,000 | 0.33% | ||
| 81 | VODAFONE GROUP PLC NEW | 46,859 | 1,512,000 | 0.33% | ||
| 82 | BAXTER INTL INC | 39,533 | 1,508,000 | 0.33% | ||
| 83 | CATERPILLAR INC | 22,155 | 1,506,000 | 0.33% | ||
| 84 | GRAN TIERRA ENERGY INC | 690,000 | 1,497,000 | 0.32% | ||
| 85 | MONSANTO CO NEW | 15,157 | 1,493,000 | 0.32% | ||
| 86 | ILLINOIS TOOL WKS INC | 16,027 | 1,485,000 | 0.32% | ||
| 87 | ROCKWELL COLLINS INC | 16,042 | 1,481,000 | 0.32% | ||
| 88 | STARBUCKS CORP | 24,628 | 1,478,000 | 0.32% | ||
| 89 | THOR INDS INC | 26,265 | 1,475,000 | 0.32% | ||
| 90 | SEAGATE TECHNOLOGY PLC | 39,797 | 1,459,000 | 0.32% | ||
| 91 | VANGUARD INDEX FDS | 13,907 | 1,450,000 | 0.31% | ||
| 92 | AMAZON COM INC | 2,128 | 1,438,000 | 0.31% | ||
| 93 | ABM INDS INC | 50,426 | 1,436,000 | 0.31% | ||
| 94 | HOME DEPOT INC | 10,840 | 1,434,000 | 0.31% | ||
| 95 | WELLS FARGO & CO NEW | 26,332 | 1,431,000 | 0.31% | ||
| 96 | GENTEX CORP | 88,340 | 1,414,000 | 0.31% | ||
| 97 | DISNEY WALT CO | 13,450 | 1,413,000 | 0.31% | ||
| 98 | RALPH LAUREN CORP | 12,612 | 1,406,000 | 0.30% | ||
| 99 | MSA SAFETY INC | 31,928 | 1,388,000 | 0.30% | ||
| 100 | TALLGRASS ENERGY PAR | 33,587 | 1,384,000 | 0.30% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001525212-16-000009, filed 2016.02.08).
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.
