| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ALPS ETF TR | 13,225 | 167,000 | 0.04% | ||
| 2 | FEDEX CORP | 1,080 | 201,000 | 0.05% | ||
| 3 | MARSH & MCLENNAN COS INC | 3,000 | 203,000 | 0.05% | ||
| 4 | NIKE INC | 4,098 | 208,000 | 0.05% | ||
| 5 | BIOGEN INC | 741 | 210,000 | 0.05% | ||
| 6 | BROWN FORMAN CORP | 4,772 | 214,000 | 0.06% | ||
| 7 | BNC BANCORP | 6,725 | 215,000 | 0.06% | ||
| 8 | COGNIZANT TECHNOLOGY SOLUTIO | 3,867 | 217,000 | 0.06% | ||
| 9 | KINDER MORGAN INC DEL | 10,534 | 218,000 | 0.06% | ||
| 10 | ALLSTATE CORP | 2,952 | 219,000 | 0.06% | ||
| 11 | V F CORP | 4,273 | 228,000 | 0.06% | ||
| 12 | ONEOK INC NEW | 4,000 | 230,000 | 0.06% | ||
| 13 | LINCOLN NATL CORP IND | 3,690 | 245,000 | 0.06% | ||
| 14 | CLOROX CO DEL | 2,066 | 248,000 | 0.06% | ||
| 15 | HONEYWELL INTL INC | 2,178 | 252,000 | 0.07% | ||
| 16 | NORFOLK SOUTHERN CORP | 2,425 | 262,000 | 0.07% | ||
| 17 | ISHARES TR | 2,960 | 262,000 | 0.07% | ||
| 18 | MONDELEZ INTL INC | 6,483 | 287,000 | 0.07% | ||
| 19 | AFLAC INC | 4,221 | 294,000 | 0.08% | ||
| 20 | GENERAL MLS INC | 4,803 | 297,000 | 0.08% | ||
| 21 | EMERSON ELEC CO | 5,539 | 309,000 | 0.08% | ||
| 22 | LOCKHEED MARTIN CORP | 1,276 | 319,000 | 0.08% | ||
| 23 | ISHARES TR | 3,040 | 319,000 | 0.08% | ||
| 24 | PRICELINE GRP INC | 220 | 323,000 | 0.08% | ||
| 25 | VANGUARD INDEX FDS | 1,576 | 324,000 | 0.08% | ||
| 26 | DISNEY WALT CO | 3,195 | 333,000 | 0.09% | ||
| 27 | BEMIS INC | 7,500 | 359,000 | 0.09% | ||
| 28 | CSX CORP | 10,174 | 366,000 | 0.10% | ||
| 29 | NORTHERN TRUST | 4,145 | 369,000 | 0.10% | ||
| 30 | NEXTERA ENERGY INC | 3,118 | 372,000 | 0.10% | ||
| 31 | LILLY ELI & CO | 5,272 | 388,000 | 0.10% | ||
| 32 | CATERPILLAR INC | 4,305 | 399,000 | 0.10% | ||
| 33 | SPDR S&P 500 ETF TR | 1,842 | 412,000 | 0.11% | ||
| 34 | VANGUARD INTL EQUITY INDEX F | 9,144 | 438,000 | 0.11% | ||
| 35 | COLGATE PALMOLIVE CO | 6,781 | 444,000 | 0.12% | ||
| 36 | STERICYCLE INC | 5,904 | 455,000 | 0.12% | ||
| 37 | SPDR GOLD TR | 4,178 | 458,000 | 0.12% | ||
| 38 | SUNTRUST BKS INC | 8,619 | 473,000 | 0.12% | ||
| 39 | BERKSHIRE HATHAWAY INC DEL | 2 | 488,000 | 0.13% | ||
| 40 | TOTAL S A | 9,726 | 496,000 | 0.13% | ||
| 41 | FASTENAL CO | 10,548 | 496,000 | 0.13% | ||
| 42 | VANGUARD INDEX FDS | 4,384 | 506,000 | 0.13% | ||
| 43 | CHUBB LIMITED | 4,036 | 533,000 | 0.14% | ||
| 44 | ISHARES TR | 7,024 | 539,000 | 0.14% | ||
| 45 | ISHARES TR | 2,438 | 549,000 | 0.14% | ||
| 46 | NOVARTIS A G | 7,870 | 573,000 | 0.15% | ||
| 47 | ISHARES TR | 5,353 | 578,000 | 0.15% | ||
| 48 | KRAFT HEINZ CO | 6,627 | 579,000 | 0.15% | ||
| 49 | VISA INC | 7,841 | 612,000 | 0.16% | ||
| 50 | ORACLE CORP | 16,662 | 641,000 | 0.17% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-17-001766, filed 2017.02.09).
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.
