| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ENCANA CORP | 11,395 | 125,000 | 0.09% | ||
| 2 | GENUINE PARTS CO | 2,336 | 209,000 | 0.16% | ||
| 3 | NORTHERN TRUST | 2,766 | 211,000 | 0.16% | ||
| 4 | CVS HEALTH CORP | 2,075 | 217,000 | 0.16% | ||
| 5 | VANGUARD INDEX FDS | 1,790 | 217,000 | 0.16% | ||
| 6 | LILLY ELI & CO | 2,636 | 220,000 | 0.17% | ||
| 7 | INGERSOLL-RAND PLC | 3,300 | 222,000 | 0.17% | ||
| 8 | ISHARES TR | 2,125 | 223,000 | 0.17% | ||
| 9 | MARKEL CORP | 296 | 237,000 | 0.18% | ||
| 10 | US BANCORP DEL | 6,452 | 280,000 | 0.21% | ||
| 11 | ABBVIE INC | 4,237 | 284,000 | 0.21% | ||
| 12 | BRISTOL MYERS SQUIBB CO | 4,403 | 292,000 | 0.22% | ||
| 13 | TJX COS INC NEW | 4,600 | 304,000 | 0.23% | ||
| 14 | MOSAIC CO NEW | 7,080 | 331,000 | 0.25% | ||
| 15 | MERCK & CO INC | 6,894 | 392,000 | 0.30% | ||
| 16 | GENERAL DYNAMICS CORP | 2,920 | 413,000 | 0.31% | ||
| 17 | MID AMER APT CMNTYS INC | 5,767 | 419,000 | 0.32% | ||
| 18 | ISHARES TR | 6,880 | 436,000 | 0.33% | ||
| 19 | ORACLE CORP | 11,275 | 454,000 | 0.34% | ||
| 20 | MARSH & MCLENNAN COS INC | 8,300 | 470,000 | 0.35% | ||
| 21 | POTASH CORP SASK INC | 16,360 | 506,000 | 0.38% | ||
| 22 | Winmark Corp | 5,270 | 519,000 | 0.39% | ||
| 23 | NORTHROP GRUMMAN CORP | 3,773 | 598,000 | 0.45% | ||
| 24 | CISCO SYS INC | 22,390 | 614,000 | 0.46% | ||
| 25 | APPLIED MATLS INC | 32,090 | 616,000 | 0.46% | ||
| 26 | Spectra Energy Corp Com | 18,920 | 616,000 | 0.46% | ||
| 27 | UNILEVER PLC | 16,120 | 692,000 | 0.52% | ||
| 28 | VANGUARD INDEX FDS | 5,625 | 716,000 | 0.54% | ||
| 29 | AMERISOURCEBERGEN CORP | 7,060 | 750,000 | 0.56% | ||
| 30 | APACHE CORP | 13,825 | 796,000 | 0.60% | ||
| 31 | ISHARES TR | 8,150 | 806,000 | 0.61% | ||
| 32 | TORO CO | 11,959 | 810,000 | 0.61% | ||
| 33 | BERKSHIRE HATHAWAY INC DEL | 4 | 819,000 | 0.62% | ||
| 34 | ROYAL DUTCH SHELL PLC | 14,391 | 825,000 | 0.62% | ||
| 35 | RYDEX ETF TRUST | 10,246 | 831,000 | 0.63% | ||
| 36 | LOWES COS INC | 13,432 | 899,000 | 0.68% | ||
| 37 | CHEVRON CORP NEW | 9,386 | 905,000 | 0.68% | ||
| 38 | WAL-MART STORES INC | 13,036 | 924,000 | 0.70% | ||
| 39 | MONDELEZ INTL INC | 24,355 | 1,001,000 | 0.75% | ||
| 40 | CITIGROUPINC | 18,375 | 1,015,000 | 0.76% | ||
| 41 | WELLS FARGO & CO NEW | 18,525 | 1,041,000 | 0.78% | ||
| 42 | BEMIS INC | 25,084 | 1,129,000 | 0.85% | ||
| 43 | NORFOLK SOUTHERN CORP | 16,444 | 1,436,000 | 1.08% | ||
| 44 | DISNEY WALT CO | 13,140 | 1,499,000 | 1.13% | ||
| 45 | Tribune Media Company | 28,565 | 1,525,000 | 1.15% | ||
| 46 | COCA COLA CO | 39,784 | 1,560,000 | 1.17% | ||
| 47 | KIMBERLY CLARK CORP | 15,421 | 1,634,000 | 1.23% | ||
| 48 | UNITEDHEALTH GROUP INC | 13,424 | 1,637,000 | 1.23% | ||
| 49 | TRAVELERS COMPANIES INC | 17,467 | 1,688,000 | 1.27% | ||
| 50 | HOME DEPOT INC | 15,242 | 1,693,000 | 1.27% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001569148-15-000007, filed 2015.07.21).
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.
