| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | OLD SECOND BANCORP INC ILL | 19,142 | 119,000 | 0.06% | ||
| 2 | CERNER CORP | 3,700 | 222,000 | 0.11% | ||
| 3 | PHILIP MORRIS INTL INC | 3,025 | 240,000 | 0.12% | ||
| 4 | INTERNATIONAL BUSINESS MACHS | 1,710 | 248,000 | 0.13% | ||
| 5 | JPMorgan Chase & Co | 4,465 | 272,000 | 0.14% | ||
| 6 | GENERAL MLS INC | 5,300 | 297,000 | 0.15% | ||
| 7 | TARGET CORP | 4,025 | 317,000 | 0.16% | ||
| 8 | ConocoPhillips | 6,970 | 334,000 | 0.17% | ||
| 9 | ISHARES TR | 6,950 | 367,000 | 0.19% | ||
| 10 | Select Sector SPDR Tr SBI Mate | 9,700 | 387,000 | 0.20% | ||
| 11 | DEERE & CO | 5,261 | 389,000 | 0.20% | ||
| 12 | TJX COS INC NEW | 5,466 | 390,000 | 0.20% | ||
| 13 | Spectranetics Corp | 34,812 | 410,000 | 0.21% | ||
| 14 | Alphabet Inc. Class C | 675 | 411,000 | 0.21% | ||
| 15 | Powershares QQQ Trust | 4,315 | 439,000 | 0.23% | ||
| 16 | WELLS FARGO & CO NEW | 10,441 | 536,000 | 0.28% | ||
| 17 | ORACLE CORPORATION | 16,266 | 588,000 | 0.30% | ||
| 18 | GENERAL ELECTRIC CO | 23,753 | 599,000 | 0.31% | ||
| 19 | VANGUARD TAX-MANAGED FDS | 18,150 | 647,000 | 0.33% | ||
| 20 | VANGUARD INFORM TECH | 6,500 | 650,000 | 0.34% | ||
| 21 | CARNIVAL CORP | 13,100 | 651,000 | 0.34% | ||
| 22 | DISNEY WALT CO | 7,626 | 779,000 | 0.40% | ||
| 23 | VANGUARD INTL EQUITY INDEX F | 23,617 | 781,000 | 0.40% | ||
| 24 | INTEL CORP | 27,120 | 817,000 | 0.42% | ||
| 25 | VANGUARD INDEX FDS | 8,000 | 933,000 | 0.48% | ||
| 26 | FRANKLIN RESOURCES INC | 27,346 | 1,019,000 | 0.53% | ||
| 27 | GLAXOSMITHKLINE PLC SPONSORED | 30,991 | 1,192,000 | 0.62% | ||
| 28 | CHEVRON CORP NEW | 17,249 | 1,361,000 | 0.70% | ||
| 29 | SPDR S&P 500 Fund | 7,535 | 1,444,000 | 0.75% | ||
| 30 | ISHARES TR | 58,184 | 1,907,000 | 0.98% | ||
| 31 | QUALCOMM INC | 58,049 | 3,119,000 | 1.61% | ||
| 32 | SCHLUMBERGER LTD | 48,831 | 3,368,000 | 1.74% | ||
| 33 | AT&T INC | 112,168 | 3,654,000 | 1.89% | ||
| 34 | EMERSON ELEC CO | 93,505 | 4,130,000 | 2.13% | ||
| 35 | FedEx Corp | 28,883 | 4,159,000 | 2.15% | ||
| 36 | AMERICAN EXPRESS CO | 56,940 | 4,221,000 | 2.18% | ||
| 37 | WAL-MART STORES INC | 69,426 | 4,502,000 | 2.32% | ||
| 38 | ABBOTT LABS | 112,160 | 4,511,000 | 2.33% | ||
| 39 | AUTOMATIC DATA PROCESSING IN | 57,050 | 4,585,000 | 2.37% | ||
| 40 | EXXON MOBIL CORP | 65,018 | 4,834,000 | 2.50% | ||
| 41 | ISHARES TR | 35,839 | 4,896,000 | 2.53% | ||
| 42 | UNITED TECHNOLOGIES CORP | 57,695 | 5,134,000 | 2.65% | ||
| 43 | STRYKER CORP | 54,743 | 5,151,000 | 2.66% | ||
| 44 | MICROSOFT CORP | 125,815 | 5,569,000 | 2.87% | ||
| 45 | ILLINOIS TOOL WKS INC | 68,450 | 5,634,000 | 2.91% | ||
| 46 | DIAGEO P L C | 53,845 | 5,804,000 | 3.00% | ||
| 47 | ISHARES TR | 102,887 | 5,897,000 | 3.04% | ||
| 48 | EXPRESS SCRIPTS HOLDING COMPAN | 73,694 | 5,966,000 | 3.08% | ||
| 49 | APPLE INC | 55,346 | 6,105,000 | 3.15% | ||
| 50 | 3M Co | 43,201 | 6,125,000 | 3.16% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001541399-15-000008, filed 2015.11.12).
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.
