| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | VANGUARD INDEX FDS | 3,502 | 412,000 | 0.09% | ||
| 152 | BROWN FORMAN CORP | 4,171 | 404,000 | 0.09% | ||
| 153 | ISHARES MSCI EAFE SMALL CAP IDX FD | 8,423 | 402,000 | 0.09% | ||
| 154 | GENUINE PARTS CO | 4,853 | 402,000 | 0.09% | ||
| 155 | MASTERCARD INCORPORATED | 4,438 | 400,000 | 0.09% | ||
| 156 | VANGUARD INDEX FDS | 3,422 | 399,000 | 0.09% | ||
| 157 | CONOCOPHILLIPS | 8,287 | 397,000 | 0.09% | ||
| 158 | AMERICAN EXPRESS CO | 5,331 | 395,000 | 0.09% | ||
| 159 | Berkshire Hathaway Class A 1/100 | 200 | 390,000 | 0.09% | ||
| 160 | VANGUARD INDEX FDS | 3,575 | 386,000 | 0.08% | ||
| 161 | WILLIAMS COS INC DEL | 10,409 | 384,000 | 0.08% | ||
| 162 | ISHARES TR | 1,247 | 378,000 | 0.08% | ||
| 163 | Marchex Inc | 91,901 | 370,000 | 0.08% | ||
| 164 | EMERSON ELEC CO | 8,145 | 360,000 | 0.08% | ||
| 165 | HONEYWELL INTL INC | 3,779 | 358,000 | 0.08% | ||
| 166 | TJX COS INC NEW | 4,981 | 356,000 | 0.08% | ||
| 167 | WALGREENS BOOTS ALLIANCE INC | 4,262 | 354,000 | 0.08% | ||
| 168 | CBRE GROUP INC | 10,989 | 352,000 | 0.08% | ||
| 169 | US BANCORP DEL | 8,527 | 350,000 | 0.08% | ||
| 170 | PUBLIC STORAGE | 1,635 | 346,000 | 0.08% | ||
| 171 | DANAHER CORP DEL | 4,044 | 345,000 | 0.08% | ||
| 172 | VANGUARD INDEX FDS | 3,524 | 343,000 | 0.08% | ||
| 173 | LYONDELLBASELL INDUSTRIES N | 4,098 | 342,000 | 0.07% | ||
| 174 | OCCIDENTAL PETE CORP DEL | 5,126 | 339,000 | 0.07% | ||
| 175 | SPDR S&P MIDCAP 400 ETF TR | 1,344 | 335,000 | 0.07% | ||
| 176 | RED HAT INC | 4,590 | 330,000 | 0.07% | ||
| 177 | ISHARES TR | 3,539 | 330,000 | 0.07% | ||
| 178 | UNITED CONTL HLDGS INC | 6,229 | 330,000 | 0.07% | ||
| 179 | WAL-MART STORES INC | 4,994 | 324,000 | 0.07% | ||
| 180 | PAYCHEX INC | 6,765 | 322,000 | 0.07% | ||
| 181 | AMERICAN INTL GROUP INC | 5,653 | 321,000 | 0.07% | ||
| 182 | LOWES COS INC | 4,653 | 321,000 | 0.07% | ||
| 183 | EQUINIX INC | 1,165 | 319,000 | 0.07% | ||
| 184 | TRACTOR SUPPLY CO | 3,784 | 319,000 | 0.07% | ||
| 185 | SCHLUMBERGER LTD | 4,622 | 319,000 | 0.07% | ||
| 186 | KINDER MORGAN INC DEL | 11,473 | 318,000 | 0.07% | ||
| 187 | SPDR DOW JONES REIT ETF | 3,680 | 317,000 | 0.07% | ||
| 188 | CSX CORP | 11,655 | 314,000 | 0.07% | ||
| 189 | EXPRESS SCRIPTS HLDG CO | 3,820 | 309,000 | 0.07% | ||
| 190 | NORTHROP GRUMMAN CORP | 1,836 | 305,000 | 0.07% | ||
| 191 | ISHARES TR | 3,626 | 305,000 | 0.07% | ||
| 192 | NORTHERN TRUST CORP PREF SHARE | 11,965 | 304,000 | 0.07% | ||
| 193 | VANGUARD INDEX FDS | 3,058 | 302,000 | 0.07% | ||
| 194 | DOW CHEM CO | 7,058 | 299,000 | 0.07% | ||
| 195 | GENERAL DYNAMICS CORP | 2,151 | 297,000 | 0.07% | ||
| 196 | HENRY SCHEIN INC | 2,239 | 297,000 | 0.07% | ||
| 197 | FEDEX CORP | 2,036 | 293,000 | 0.06% | ||
| 198 | EATON VANCE TAX ADVT DIV INC | 15,855 | 291,000 | 0.06% | ||
| 199 | Foundation Bancorp | 32,571 | 290,000 | 0.06% | ||
| 200 | TRAVELERS COMPANIES INC | 2,895 | 288,000 | 0.06% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001493152-17-006394, filed 2017.06.09).
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.
