| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | ISHARES TR | 23,550 | 1,688,000 | 0.57% | ||
| 52 | NATIONAL GRID PLC | 22,450 | 1,669,000 | 0.56% | ||
| 53 | SYSCO CORP | 32,860 | 1,667,000 | 0.56% | ||
| 54 | ISHARES TR | 58,100 | 1,644,000 | 0.55% | ||
| 55 | SCHWAB U.S. REIT ETF | 37,800 | 1,642,000 | 0.55% | ||
| 56 | HORMEL FOODS CORP | 44,451 | 1,627,000 | 0.54% | ||
| 57 | US BANCORP DEL | 40,100 | 1,617,000 | 0.54% | ||
| 58 | SCHWAB U.S. SMALL-CAP ETF | 28,950 | 1,564,000 | 0.52% | ||
| 59 | FACEBOOK INC | 13,250 | 1,514,000 | 0.51% | ||
| 60 | TRACTOR SUPPLY CO | 16,500 | 1,504,000 | 0.50% | ||
| 61 | SONOCO PRODS CO | 29,900 | 1,485,000 | 0.50% | ||
| 62 | CHEVRON CORP NEW | 13,814 | 1,448,000 | 0.48% | ||
| 63 | KKR & CO LP COMMON UNITS | 117,350 | 1,448,000 | 0.48% | ||
| 64 | BARINGS PARTN INVS TRUST | 98,180 | 1,446,000 | 0.48% | ||
| 65 | COLGATE PALMOLIVE CO | 19,730 | 1,444,000 | 0.48% | ||
| 66 | ST JUDE MED INC | 17,650 | 1,377,000 | 0.46% | ||
| 67 | AETNA INC NEW | 11,250 | 1,374,000 | 0.46% | ||
| 68 | AUTODESK INC | 25,200 | 1,364,000 | 0.46% | ||
| 69 | CHECK POINT SOFTWARE TECH LT | 16,460 | 1,312,000 | 0.44% | ||
| 70 | INOGEN INC COM | 25,980 | 1,302,000 | 0.44% | ||
| 71 | VANGUARD INDEX FDS | 14,318 | 1,270,000 | 0.43% | ||
| 72 | ISHARES TR | 24,550 | 1,243,000 | 0.42% | ||
| 73 | BARD C R INC | 5,200 | 1,223,000 | 0.41% | ||
| 74 | SMITH & NEPHEW PLC | 35,550 | 1,220,000 | 0.41% | ||
| 75 | ABBVIE INC | 19,672 | 1,218,000 | 0.41% | ||
| 76 | GENERAL MLS INC | 16,420 | 1,171,000 | 0.39% | ||
| 77 | VANECK VECTORS ETF TR | 66,000 | 1,170,000 | 0.39% | ||
| 78 | Merck & Co., Inc. | 20,258 | 1,167,000 | 0.39% | ||
| 79 | DU PONT E I DE NEMOURS & CO | 18,010 | 1,167,000 | 0.39% | ||
| 80 | DOW CHEM CO | 22,840 | 1,135,000 | 0.38% | ||
| 81 | NEXTERA ENERGY INC | 8,680 | 1,132,000 | 0.38% | ||
| 82 | HONEYWELL INTL INC | 9,580 | 1,114,000 | 0.37% | ||
| 83 | VERISK ANALYTICS INC | 13,350 | 1,082,000 | 0.36% | ||
| 84 | LILLY ELI & CO | 13,710 | 1,080,000 | 0.36% | ||
| 85 | E M C CORP MASS COM | 37,928 | 1,031,000 | 0.35% | ||
| 86 | CELANESE CORP DEL | 15,300 | 1,001,000 | 0.34% | ||
| 87 | MCDONALDS CORP | 8,070 | 971,000 | 0.33% | ||
| 88 | ILLINOIS TOOL WKS INC | 9,250 | 963,000 | 0.32% | ||
| 89 | ABBOTT LABS | 24,312 | 956,000 | 0.32% | ||
| 90 | BRISTOL MYERS SQUIBB CO | 12,804 | 942,000 | 0.32% | ||
| 91 | POWERSHARES ETF TRUST | 38,570 | 912,000 | 0.31% | ||
| 92 | COMCAST CORP NEW | 13,738 | 896,000 | 0.30% | ||
| 93 | TARGET CORP | 12,826 | 896,000 | 0.30% | ||
| 94 | TYSON FOODS INC | 13,400 | 895,000 | 0.30% | ||
| 95 | STATE STR CORP | 16,600 | 895,000 | 0.30% | ||
| 96 | SPDR SER TR | 10,650 | 894,000 | 0.30% | ||
| 97 | SCHWAB U.S. LARGE-CAP ETF | 17,808 | 886,000 | 0.30% | ||
| 98 | STARBUCKS CORP | 15,244 | 871,000 | 0.29% | ||
| 99 | AFLAC INC | 11,650 | 841,000 | 0.28% | ||
| 100 | INTERNATIONAL BUSINESS MACHS | 5,396 | 819,000 | 0.27% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001608057-16-000015, filed 2016.07.07).
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.
