| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | SCHLUMBERGER LTD | 13,451 | 1,129,000 | 0.29% | ||
| 52 | ALTRIA GROUP INC | 16,274 | 1,100,000 | 0.29% | ||
| 53 | ALPHABET INC | 1,388 | 1,100,000 | 0.29% | ||
| 54 | ISHARES TR | 10,982 | 1,041,000 | 0.27% | ||
| 55 | QUALCOMM INC | 15,808 | 1,031,000 | 0.27% | ||
| 56 | PHILIP MORRIS INTL INC | 11,049 | 1,011,000 | 0.26% | ||
| 57 | PAYCHEX INC | 16,282 | 991,000 | 0.26% | ||
| 58 | WALGREENS BOOTS ALLIANCE INC | 11,339 | 938,000 | 0.24% | ||
| 59 | BANK AMER CORP | 41,593 | 919,000 | 0.24% | ||
| 60 | WAL-MART STORES INC | 12,932 | 894,000 | 0.23% | ||
| 61 | TARGET CORP | 12,103 | 874,000 | 0.23% | ||
| 62 | POWERSHARES QQQ TRUST | 7,345 | 870,000 | 0.23% | ||
| 63 | ILLINOIS TOOL WKS INC | 7,057 | 864,000 | 0.22% | ||
| 64 | CVS HEALTH CORP | 10,886 | 859,000 | 0.22% | ||
| 65 | MCDONALDS CORP | 6,950 | 846,000 | 0.22% | ||
| 66 | BOEING CO | 5,298 | 825,000 | 0.21% | ||
| 67 | UNITEDHEALTH GROUP INC | 5,000 | 800,000 | 0.21% | ||
| 68 | MERCK & CO INC | 13,400 | 789,000 | 0.20% | ||
| 69 | VANGUARD INDEX FDS | 6,027 | 777,000 | 0.20% | ||
| 70 | SCHWAB US DIVIDEND EQUITY ETF | 17,006 | 741,000 | 0.19% | ||
| 71 | UNION PAC CORP | 7,127 | 739,000 | 0.19% | ||
| 72 | AMGEN INC | 4,964 | 726,000 | 0.19% | ||
| 73 | KIMBERLY CLARK CORP | 6,107 | 697,000 | 0.18% | ||
| 74 | ALPHABET INC | 900 | 695,000 | 0.18% | ||
| 75 | BRISTOL MYERS SQUIBB CO | 11,226 | 656,000 | 0.17% | ||
| 76 | DUKE ENERGY CORP NEW | 8,406 | 652,000 | 0.17% | ||
| 77 | ORACLE CORP | 16,662 | 641,000 | 0.17% | ||
| 78 | VISA INC | 7,841 | 612,000 | 0.16% | ||
| 79 | KRAFT HEINZ CO | 6,627 | 579,000 | 0.15% | ||
| 80 | ISHARES TR | 5,353 | 578,000 | 0.15% | ||
| 81 | NOVARTIS A G | 7,870 | 573,000 | 0.15% | ||
| 82 | ISHARES TR | 2,438 | 549,000 | 0.14% | ||
| 83 | ISHARES TR | 7,024 | 539,000 | 0.14% | ||
| 84 | CHUBB LIMITED | 4,036 | 533,000 | 0.14% | ||
| 85 | VANGUARD INDEX FDS | 4,384 | 506,000 | 0.13% | ||
| 86 | TOTAL S A | 9,726 | 496,000 | 0.13% | ||
| 87 | FASTENAL CO | 10,548 | 496,000 | 0.13% | ||
| 88 | BERKSHIRE HATHAWAY INC DEL | 2 | 488,000 | 0.13% | ||
| 89 | SUNTRUST BKS INC | 8,619 | 473,000 | 0.12% | ||
| 90 | SPDR GOLD TR | 4,178 | 458,000 | 0.12% | ||
| 91 | STERICYCLE INC | 5,904 | 455,000 | 0.12% | ||
| 92 | COLGATE PALMOLIVE CO | 6,781 | 444,000 | 0.12% | ||
| 93 | VANGUARD INTL EQUITY INDEX F | 9,144 | 438,000 | 0.11% | ||
| 94 | SPDR S&P 500 ETF TR | 1,842 | 412,000 | 0.11% | ||
| 95 | CATERPILLAR INC | 4,305 | 399,000 | 0.10% | ||
| 96 | LILLY ELI & CO | 5,272 | 388,000 | 0.10% | ||
| 97 | NEXTERA ENERGY INC | 3,118 | 372,000 | 0.10% | ||
| 98 | NORTHERN TRUST | 4,145 | 369,000 | 0.10% | ||
| 99 | CSX CORP | 10,174 | 366,000 | 0.10% | ||
| 100 | BEMIS INC | 7,500 | 359,000 | 0.09% |
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.
