| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | GENUINE PARTS CO | 34,973 | 3,341,000 | 1.05% | ||
| 52 | LILLY ELI & CO | 45,359 | 3,336,000 | 1.05% | ||
| 53 | ISHARES TR | 31,614 | 3,318,000 | 1.05% | ||
| 54 | ABBOTT LABS | 86,073 | 3,306,000 | 1.04% | ||
| 55 | KELLOGG CO | 44,692 | 3,294,000 | 1.04% | ||
| 56 | ISHARES TR | 38,819 | 3,278,000 | 1.03% | ||
| 57 | SMUCKER J M CO | 25,423 | 3,256,000 | 1.03% | ||
| 58 | MERCK & CO INC | 54,526 | 3,210,000 | 1.01% | ||
| 59 | KIMBERLY CLARK CORP | 27,529 | 3,142,000 | 0.99% | ||
| 60 | LOCKHEED MARTIN CORP | 12,331 | 3,082,000 | 0.97% | ||
| 61 | DIAGEO P L C | 28,185 | 2,930,000 | 0.92% | ||
| 62 | IMPRIMIS PHARMACEUTICALS INC | 714,363 | 1,786,000 | 0.56% | ||
| 63 | VANGUARD INDEX FDS | 12,081 | 1,590,000 | 0.50% | ||
| 64 | FIRST TR EXCHANGE TRADED FD | 18,695 | 1,492,000 | 0.47% | ||
| 65 | SELECT SECTOR SPDR TR | 19,808 | 1,366,000 | 0.43% | ||
| 66 | ISHARES TR | 4,786 | 1,270,000 | 0.40% | ||
| 67 | WISDOMTREE TRUST EUROPE SMCP DV ETF | 23,202 | 1,267,000 | 0.40% | ||
| 68 | RAVEN INDS INC | 41,507 | 1,046,000 | 0.33% | ||
| 69 | ALPS ETF TR | 24,406 | 1,027,000 | 0.32% | ||
| 70 | PROSHARES TR | 18,880 | 1,018,000 | 0.32% | ||
| 71 | WORKIVA INC | 72,203 | 986,000 | 0.31% | ||
| 72 | ALLERGAN PLC | 4,524 | 950,000 | 0.30% | ||
| 73 | PHILIP MORRIS INTL INC | 9,834 | 900,000 | 0.28% | ||
| 74 | LEVEL 3 COMM | 14,863 | 838,000 | 0.26% | ||
| 75 | BROADRIDGE FINL SOLUTIONS IN | 11,963 | 793,000 | 0.25% | ||
| 76 | COMCAST CORP NEW | 11,049 | 763,000 | 0.24% | ||
| 77 | BOEING CO | 4,674 | 728,000 | 0.23% | ||
| 78 | NIKE INC | 13,440 | 683,000 | 0.22% | ||
| 79 | STARBUCKS CORP | 12,163 | 675,000 | 0.21% | ||
| 80 | GENERAL ELECTRIC CO | 21,122 | 667,000 | 0.21% | ||
| 81 | MASTERCARD INCORPORATED | 6,415 | 662,000 | 0.21% | ||
| 82 | CVS HEALTH CORP | 8,342 | 658,000 | 0.21% | ||
| 83 | UNITED PARCEL SERVICE INC | 5,528 | 634,000 | 0.20% | ||
| 84 | NORTHROP GRUMMAN CORP | 2,697 | 627,000 | 0.20% | ||
| 85 | GENERAL MLS INC | 9,911 | 612,000 | 0.19% | ||
| 86 | NETEASE INC | 2,830 | 609,000 | 0.19% | ||
| 87 | BLACKROCK INC | 1,594 | 607,000 | 0.19% | ||
| 88 | COCA COLA CO | 14,591 | 605,000 | 0.19% | ||
| 89 | HONEYWELL INTL INC | 4,955 | 574,000 | 0.18% | ||
| 90 | ACCENTURE PLC IRELAND | 4,789 | 561,000 | 0.18% | ||
| 91 | CAPITAL ONE FINL CORP | 6,375 | 556,000 | 0.18% | ||
| 92 | BIOGEN INC | 1,937 | 549,000 | 0.17% | ||
| 93 | DOMINION ENERGY INC | 7,118 | 545,000 | 0.17% | ||
| 94 | ENTERGY CORP NEW | 7,140 | 525,000 | 0.17% | ||
| 95 | SOUTHWEST AIRLS CO | 10,161 | 506,000 | 0.16% | ||
| 96 | POLARIS INDS INC | 5,612 | 462,000 | 0.15% | ||
| 97 | PFIZER INC | 14,172 | 460,000 | 0.15% | ||
| 98 | INTERNATIONAL BUSINESS MACHS | 2,743 | 455,000 | 0.14% | ||
| 99 | PHILLIPS 66 | 5,241 | 453,000 | 0.14% | ||
| 100 | POWERSHARES QQQ TRUST | 3,643 | 432,000 | 0.14% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-17-006801, filed 2017.02.09).
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.
