| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | ALPHABET INC | 1,030 | 801,000 | 0.30% | ||
| 102 | ISHARES 20 YEAR TREASURY BOND ETF | 5,789 | 796,000 | 0.30% | ||
| 103 | MCCORMICK & CO INC | 7,854 | 785,000 | 0.30% | ||
| 104 | INTUIT | 7,102 | 781,000 | 0.30% | ||
| 105 | PFIZER INC | 23,041 | 780,000 | 0.30% | ||
| 106 | BP PLC | 21,916 | 771,000 | 0.29% | ||
| 107 | ISHARES TR | 6,258 | 771,000 | 0.29% | ||
| 108 | INTERNATIONAL BUSINESS MACHS | 4,829 | 767,000 | 0.29% | ||
| 109 | ROLLINS INC | 26,160 | 766,000 | 0.29% | ||
| 110 | ECOLAB INC | 6,254 | 761,000 | 0.29% | ||
| 111 | NIKE INC | 14,434 | 760,000 | 0.29% | ||
| 112 | ISHARES TR | 6,492 | 756,000 | 0.29% | ||
| 113 | BLACKROCK INC | 2,055 | 745,000 | 0.28% | ||
| 114 | FIRST TRUST EXCH TRADED FUND 2 CONSUMR STAPLE ETF | 16,033 | 744,000 | 0.28% | ||
| 115 | AMAZON COM INC | 875 | 733,000 | 0.28% | ||
| 116 | AMERICAN TOWER CORP NEW | 6,404 | 726,000 | 0.27% | ||
| 117 | FIRST TR EXCHANGE TRADED FD | 19,833 | 699,000 | 0.26% | ||
| 118 | VANGUARD INDEX FDS | 5,382 | 697,000 | 0.26% | ||
| 119 | FIRST TR EXCHANGE TRADED FD | 11,179 | 680,000 | 0.26% | ||
| 120 | ISHARES TR | 6,991 | 664,000 | 0.25% | ||
| 121 | BECTON DICKINSON & CO | 3,661 | 658,000 | 0.25% | ||
| 122 | NOVARTIS A G | 8,334 | 658,000 | 0.25% | ||
| 123 | VANGUARD SPECIALIZED FUNDS | 7,810 | 656,000 | 0.25% | ||
| 124 | INTUITIVE SURGICAL INC | 898 | 651,000 | 0.25% | ||
| 125 | VANGUARD INTL EQUITY INDEX F | 10,501 | 639,000 | 0.24% | ||
| 126 | FIRST TR EXCHANGE-TRADED FD | 6,131 | 611,000 | 0.23% | ||
| 127 | FIRST TR EXCHANGE TRADED FD | 31,726 | 600,000 | 0.23% | ||
| 128 | TATA MTRS LTD | 14,801 | 592,000 | 0.22% | ||
| 129 | GENERAL MLS INC | 9,157 | 585,000 | 0.22% | ||
| 130 | C H ROBINSON WORLDWIDE INC | 8,170 | 576,000 | 0.22% | ||
| 131 | PIMCO ETF TR | 5,626 | 571,000 | 0.22% | ||
| 132 | PRICELINE GRP INC | 384 | 565,000 | 0.21% | ||
| 133 | SELECT SECTOR SPDR TR | 11,417 | 546,000 | 0.21% | ||
| 134 | TEXAS INSTRS INC | 7,641 | 536,000 | 0.20% | ||
| 135 | PPG INDS INC | 4,998 | 517,000 | 0.20% | ||
| 136 | VANGUARD BD INDEX FDS | 6,084 | 512,000 | 0.19% | ||
| 137 | DONALDSON INC | 13,680 | 511,000 | 0.19% | ||
| 138 | PIMCO ETF TR | 5,056 | 503,000 | 0.19% | ||
| 139 | VIACOM INC NEW | 13,166 | 502,000 | 0.19% | ||
| 140 | ENBRIDGE ENERGY PARTNERS L P | 19,700 | 501,000 | 0.19% | ||
| 141 | DIAGEO P L C | 4,233 | 491,000 | 0.19% | ||
| 142 | SCHLUMBERGER LTD | 6,195 | 487,000 | 0.18% | ||
| 143 | MERCK & CO INC | 7,778 | 485,000 | 0.18% | ||
| 144 | SELECT SECTOR SPDR TR | 6,024 | 482,000 | 0.18% | ||
| 145 | ROYAL CARIBBEAN GROUP | 6,318 | 474,000 | 0.18% | ||
| 146 | Mercantile Bank Corp | 17,500 | 470,000 | 0.18% | ||
| 147 | BB&T CORP | 12,122 | 457,000 | 0.17% | ||
| 148 | NOVO-NORDISK A S | 10,838 | 451,000 | 0.17% | ||
| 149 | BAXTER INTL INC | 9,466 | 451,000 | 0.17% | ||
| 150 | ISHARES TR | 6,646 | 450,000 | 0.17% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-004470, filed 2016.10.11).
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.
