| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | DARDEN RESTAURANTS INC | 8,765 | 637,000 | 0.35% | ||
| 52 | NATIONAL OILWELL VARCO INC | 16,856 | 631,000 | 0.35% | ||
| 53 | VANGUARD WORLD FDS | 6,262 | 627,000 | 0.34% | ||
| 54 | SCRIPPS NETWORKS INTERACT IN | 8,665 | 618,000 | 0.34% | ||
| 55 | DEERE & CO | 5,931 | 611,000 | 0.33% | ||
| 56 | HARMAN INTL INDS INC | 5,480 | 609,000 | 0.33% | ||
| 57 | MARRIOTT INTL INC NEW | 7,025 | 581,000 | 0.32% | ||
| 58 | CBS CORP NEW | 9,116 | 580,000 | 0.32% | ||
| 59 | ECOLAB INC | 4,945 | 580,000 | 0.32% | ||
| 60 | TYSON FOODS INC | 8,900 | 549,000 | 0.30% | ||
| 61 | CONSTELLATION BRANDS INC | 3,550 | 544,000 | 0.30% | ||
| 62 | CONOCOPHILLIPS | 10,727 | 538,000 | 0.29% | ||
| 63 | LOWES COS INC | 7,434 | 529,000 | 0.29% | ||
| 64 | LINCOLN NATL CORP IND | 7,628 | 506,000 | 0.28% | ||
| 65 | ISHARES TR | 4,675 | 491,000 | 0.27% | ||
| 66 | ALPHABET INC | 619 | 491,000 | 0.27% | ||
| 67 | VERIZON COMMUNICATIONS INC | 9,149 | 488,000 | 0.27% | ||
| 68 | DTE ENERGY CO | 4,930 | 486,000 | 0.27% | ||
| 69 | WALGREENS BOOTS ALLIANCE INC | 5,705 | 472,000 | 0.26% | ||
| 70 | WESTERN UN CO | 20,583 | 447,000 | 0.24% | ||
| 71 | BIOGEN INC | 1,558 | 442,000 | 0.24% | ||
| 72 | BERKSHIRE HATHAWAY INC DEL | 2,684 | 437,000 | 0.24% | ||
| 73 | PUBLIC SVC ENTERPRISE GRP IN | 9,970 | 437,000 | 0.24% | ||
| 74 | AMERIPRISE FINL INC | 3,725 | 413,000 | 0.23% | ||
| 75 | KOHLS | 8,280 | 409,000 | 0.22% | ||
| 76 | VANGUARD TAX-MANAGED FDS | 10,236 | 374,000 | 0.20% | ||
| 77 | SELECT SECTOR SPDR TR | 7,241 | 360,000 | 0.20% | ||
| 78 | AMAZON COM INC | 477 | 358,000 | 0.20% | ||
| 79 | NORFOLK SOUTHERN CORP | 3,284 | 355,000 | 0.19% | ||
| 80 | CF INDS HLDGS INC | 11,135 | 351,000 | 0.19% | ||
| 81 | EBAY INC | 11,080 | 329,000 | 0.18% | ||
| 82 | HOME DEPOT INC | 2,417 | 324,000 | 0.18% | ||
| 83 | HP INC | 21,375 | 317,000 | 0.17% | ||
| 84 | COLGATE PALMOLIVE CO | 4,438 | 290,000 | 0.16% | ||
| 85 | FACEBOOK INC | 2,506 | 288,000 | 0.16% | ||
| 86 | JOHNSON & JOHNSON | 2,467 | 284,000 | 0.16% | ||
| 87 | ISHARES TR | 3,383 | 281,000 | 0.15% | ||
| 88 | STERICYCLE INC | 3,640 | 280,000 | 0.15% | ||
| 89 | HEWLETT PACKARD ENTERPRISE C | 12,000 | 278,000 | 0.15% | ||
| 90 | VANGUARD WORLD FD | 2,562 | 274,000 | 0.15% | ||
| 91 | SELECT SECTOR SPDR TR | 5,625 | 272,000 | 0.15% | ||
| 92 | VANGUARD INDEX FDS | 2,305 | 266,000 | 0.15% | ||
| 93 | ETF SER SOLUTIONS VIDENT INTL EQ | 12,000 | 258,000 | 0.14% | ||
| 94 | FS KKR CAPITAL CORP COM | 24,753 | 255,000 | 0.14% | ||
| 95 | GENERAL ELECTRIC CO | 8,056 | 255,000 | 0.14% | ||
| 96 | JOHNSON CTLS INTL PLC | 5,940 | 245,000 | 0.13% | ||
| 97 | PERRIGO CO PLC | 2,825 | 235,000 | 0.13% | ||
| 98 | VANGUARD WORLD FDS | 3,740 | 222,000 | 0.12% | ||
| 99 | SELECT SECTOR SPDR TR | 2,684 | 218,000 | 0.12% | ||
| 100 | ISHARES TR | 1,780 | 215,000 | 0.12% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001600566-17-000001, filed 2017.02.10).
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.
