| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | PIMCO ETF TR | 124,811 | 13,163,000 | 0.72% | ||
| 52 | AUTOMATIC DATA PROCESSING IN | 162,382 | 13,049,000 | 0.72% | ||
| 53 | SPDR S&P MIDCAP 400 ETF TR | 50,610 | 12,596,000 | 0.69% | ||
| 54 | ILLINOIS TOOL WKS INC | 152,037 | 12,514,000 | 0.69% | ||
| 55 | FLOWSERVE CORP | 283,353 | 11,657,000 | 0.64% | ||
| 56 | MCDONALDS CORP | 109,844 | 10,823,000 | 0.59% | ||
| 57 | NORFOLK SOUTHERN CORP | 115,849 | 8,851,000 | 0.49% | ||
| 58 | VANGUARD INTL EQUITY INDEX F | 257,964 | 8,536,000 | 0.47% | ||
| 59 | PRAXAIR INC | 80,843 | 8,235,000 | 0.45% | ||
| 60 | SCHWAB U.S. BROAD MARKET ETF | 170,397 | 7,903,000 | 0.43% | ||
| 61 | ACCENTURE PLC IRELAND | 80,053 | 7,866,000 | 0.43% | ||
| 62 | LINCOLN NATL CORP IND | 164,571 | 7,811,000 | 0.43% | ||
| 63 | EMERSON ELEC CO | 176,694 | 7,805,000 | 0.43% | ||
| 64 | VALSPAR CORP | 106,735 | 7,672,000 | 0.42% | ||
| 65 | GENERAL ELECTRIC CO | 297,047 | 7,492,000 | 0.41% | ||
| 66 | WEC ENERGY GROUP INC | 130,266 | 6,802,000 | 0.37% | ||
| 67 | COLGATE PALMOLIVE CO | 103,722 | 6,582,000 | 0.36% | ||
| 68 | ORACLE CORP | 181,741 | 6,564,000 | 0.36% | ||
| 69 | KIMBERLY CLARK CORP | 59,555 | 6,494,000 | 0.36% | ||
| 70 | Dentsply Intl Inc | 125,329 | 6,338,000 | 0.35% | ||
| 71 | TARGET CORP | 78,902 | 6,206,000 | 0.34% | ||
| 72 | CANADIAN NAT RES LTD | 316,377 | 6,154,000 | 0.34% | ||
| 73 | JPMORGAN CHASE & CO | 95,432 | 5,818,000 | 0.32% | ||
| 74 | VANGUARD INDEX FDS | 58,845 | 5,809,000 | 0.32% | ||
| 75 | AMERICAN EXPRESS CO | 76,034 | 5,636,000 | 0.31% | ||
| 76 | Linear Technology Corp | 136,156 | 5,494,000 | 0.30% | ||
| 77 | SYSCO CORP | 134,041 | 5,224,000 | 0.29% | ||
| 78 | COCA COLA CO | 129,129 | 5,181,000 | 0.28% | ||
| 79 | SVB FINANCIAL GROUP | 44,590 | 5,152,000 | 0.28% | ||
| 80 | CINCINNATI FINL CORP | 92,062 | 4,953,000 | 0.27% | ||
| 81 | PFIZER INC | 155,061 | 4,870,000 | 0.27% | ||
| 82 | NESTLE SA SPONSORED ADR REPSTG | 64,501 | 4,853,000 | 0.27% | ||
| 83 | SCHWAB US AGGREGATE BOND ETF | 88,174 | 4,597,000 | 0.25% | ||
| 84 | ISHARES TR | 41,532 | 4,366,000 | 0.24% | ||
| 85 | 3M CO | 30,533 | 4,329,000 | 0.24% | ||
| 86 | UNION PAC CORP | 46,110 | 4,077,000 | 0.22% | ||
| 87 | BLACKROCK CORE BD TR | 305,946 | 3,953,000 | 0.22% | ||
| 88 | VANGUARD BD INDEX FDS | 47,055 | 3,855,000 | 0.21% | ||
| 89 | MERCK & CO INC | 76,158 | 3,761,000 | 0.21% | ||
| 90 | NOVO-NORDISK A S | 69,140 | 3,750,000 | 0.21% | ||
| 91 | ISHARES TR | 96,370 | 3,720,000 | 0.20% | ||
| 92 | UNITED PARCEL SERVICE INC | 29,192 | 2,881,000 | 0.16% | ||
| 93 | HOME DEPOT INC | 24,921 | 2,878,000 | 0.16% | ||
| 94 | SCHWAB U.S. LARGE-CAP ETF | 62,600 | 2,865,000 | 0.16% | ||
| 95 | SPDR S&P 500 ETF TR | 14,570 | 2,792,000 | 0.15% | ||
| 96 | Chubb Corporation | 22,341 | 2,740,000 | 0.15% | ||
| 97 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 24,062 | 2,613,000 | 0.14% | ||
| 98 | QUESTAR CORP COM | 127,027 | 2,466,000 | 0.14% | ||
| 99 | KROGER CO | 67,290 | 2,427,000 | 0.13% | ||
| 100 | PHILIP MORRIS INTL INC | 30,356 | 2,408,000 | 0.13% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001550075-15-000004, filed 2015.11.02).
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.
