| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | SPDR SER TR | 5,034 | 431,000 | 0.27% | ||
| 102 | STARBUCKS CORP | 7,702 | 428,000 | 0.27% | ||
| 103 | STANDARD MTR PRODS INC COM | 7,976 | 424,000 | 0.27% | ||
| 104 | INTERNATIONAL BUSINESS MACHS | 2,528 | 420,000 | 0.26% | ||
| 105 | TYSON FOODS INC | 6,700 | 413,000 | 0.26% | ||
| 106 | AFLAC INC | 5,675 | 395,000 | 0.25% | ||
| 107 | TAIWAN SEMICONDUCTOR MFG LTD | 13,600 | 391,000 | 0.25% | ||
| 108 | ACCENTURE PLC IRELAND | 3,250 | 381,000 | 0.24% | ||
| 109 | GRACO INC | 4,551 | 378,000 | 0.24% | ||
| 110 | BRISTOL MYERS SQUIBB CO | 6,444 | 377,000 | 0.24% | ||
| 111 | PRICE T ROWE GROUP INC | 4,976 | 374,000 | 0.24% | ||
| 112 | UNITEDHEALTH GROUP INC | 2,325 | 372,000 | 0.23% | ||
| 113 | ISHARES TRUST S&P 100 ETF | 3,625 | 360,000 | 0.23% | ||
| 114 | UNION PAC CORP | 3,455 | 358,000 | 0.23% | ||
| 115 | VANGUARD INDEX FDS | 2,675 | 352,000 | 0.22% | ||
| 116 | BEMIS INC | 7,350 | 351,000 | 0.22% | ||
| 117 | TREX CO INC COM | 5,375 | 346,000 | 0.22% | ||
| 118 | TEXAS INSTRS INC | 4,480 | 327,000 | 0.21% | ||
| 119 | ALPHABET INC | 405 | 321,000 | 0.20% | ||
| 120 | SOUTHWEST AIRLS CO | 6,380 | 318,000 | 0.20% | ||
| 121 | COCA COLA CO | 7,450 | 309,000 | 0.19% | ||
| 122 | UNILEVER N V | 7,450 | 306,000 | 0.19% | ||
| 123 | PPL CORP | 8,936 | 304,000 | 0.19% | ||
| 124 | KROGER CO | 8,800 | 304,000 | 0.19% | ||
| 125 | SCHWAB US TIPS ETF | 5,400 | 296,000 | 0.19% | ||
| 126 | INVESCO MORTGAGE CAPITAL INC | 20,225 | 295,000 | 0.19% | ||
| 127 | AUTOMATIC DATA PROCESSING IN | 2,874 | 295,000 | 0.19% | ||
| 128 | BOEING CO | 1,885 | 293,000 | 0.18% | ||
| 129 | IShares Min Volatility EAFE In | 4,720 | 289,000 | 0.18% | ||
| 130 | SPECTRA ENERGY PARTNERS LP | 6,275 | 288,000 | 0.18% | ||
| 131 | BWX TECHNOLOGIES INC COM | 7,075 | 281,000 | 0.18% | ||
| 132 | WESTERN UN CO | 12,575 | 273,000 | 0.17% | ||
| 133 | FEDEX CORP | 1,460 | 272,000 | 0.17% | ||
| 134 | WEC ENERGY GROUP INC | 4,578 | 268,000 | 0.17% | ||
| 135 | CLAYMORE EXCHANGE TRD FD TR | 12,720 | 267,000 | 0.17% | ||
| 136 | CONAGRA BRANDS INC | 6,700 | 265,000 | 0.17% | ||
| 137 | GLAXOSMITHKLINE PLC | 6,855 | 264,000 | 0.17% | ||
| 138 | LOCKHEED MARTIN CORP | 1,050 | 262,000 | 0.17% | ||
| 139 | STRYKER CORP | 2,180 | 261,000 | 0.16% | ||
| 140 | HOLOGIC INC | 6,478 | 260,000 | 0.16% | ||
| 141 | BANK NEW YORK MELLON CORP | 5,475 | 259,000 | 0.16% | ||
| 142 | VISA INC | 3,280 | 256,000 | 0.16% | ||
| 143 | FASTENAL CO | 5,433 | 255,000 | 0.16% | ||
| 144 | KINDER MORGAN INC DEL | 11,425 | 237,000 | 0.15% | ||
| 145 | ORACLE CORP | 6,117 | 235,000 | 0.15% | ||
| 146 | DUN & BRADSTREET CORP DEL NE | 1,925 | 234,000 | 0.15% | ||
| 147 | NIKE INC | 4,550 | 231,000 | 0.15% | ||
| 148 | ISHARES TR | 2,736 | 231,000 | 0.15% | ||
| 149 | SPDR SER TR | 6,777 | 230,000 | 0.14% | ||
| 150 | ISHARES | 8,667 | 227,000 | 0.14% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001608057-17-000002, filed 2017.01.10).
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.
