| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | POTASH CORP SASK INC | 10,715 | 175,000 | 0.08% | ||
| 2 | CSX CORP | 6,600 | 201,000 | 0.09% | ||
| 3 | VANGUARD INDEX FDS | 1,837 | 206,000 | 0.09% | ||
| 4 | POWERSHARES QQQ TRUST | 1,735 | 206,000 | 0.09% | ||
| 5 | ISHARES TR | 1,837 | 207,000 | 0.09% | ||
| 6 | RPM INTL INC | 3,900 | 210,000 | 0.09% | ||
| 7 | MASTERCARD INCORPORATED | 2,148 | 219,000 | 0.10% | ||
| 8 | MARATHON PETE CORP | 5,710 | 232,000 | 0.10% | ||
| 9 | CELGENE CORP | 2,285 | 239,000 | 0.11% | ||
| 10 | VISA INC | 2,938 | 243,000 | 0.11% | ||
| 11 | NOVARTIS A G | 3,105 | 245,000 | 0.11% | ||
| 12 | ISHARES TR | 1,910 | 254,000 | 0.11% | ||
| 13 | FACEBOOK INC | 2,035 | 261,000 | 0.12% | ||
| 14 | AETNA INC NEW | 2,315 | 267,000 | 0.12% | ||
| 15 | US BANCORP DEL | 6,250 | 268,000 | 0.12% | ||
| 16 | VANGUARD WORLD FD | 2,290 | 276,000 | 0.12% | ||
| 17 | EXPRESS SCRIPTS HLDG CO | 4,024 | 284,000 | 0.13% | ||
| 18 | ALLEGION PUB LTD CO | 4,160 | 287,000 | 0.13% | ||
| 19 | AFLAC INC | 4,259 | 306,000 | 0.14% | ||
| 20 | SCHNITZER STL INDS | 15,043 | 314,000 | 0.14% | ||
| 21 | CUMMINS INC | 2,450 | 314,000 | 0.14% | ||
| 22 | LOCKHEED MARTIN CORP | 1,376 | 330,000 | 0.15% | ||
| 23 | SYSCO CORP | 7,250 | 355,000 | 0.16% | ||
| 24 | ENERGY TRANSFER PRTNRS L P | 9,626 | 356,000 | 0.16% | ||
| 25 | ISHARES TR | 3,145 | 366,000 | 0.16% | ||
| 26 | UNITEDHEALTH GROUP INC | 2,775 | 389,000 | 0.18% | ||
| 27 | HEWLETT PACKARD ENTERPRISE C | 18,520 | 421,000 | 0.19% | ||
| 28 | GENUINE PARTS CO | 4,320 | 434,000 | 0.20% | ||
| 29 | DOW CHEM CO | 8,397 | 435,000 | 0.20% | ||
| 30 | HP INC | 32,215 | 500,000 | 0.23% | ||
| 31 | CDK GLOBAL INC | 8,968 | 514,000 | 0.23% | ||
| 32 | VODAFONE GROUP PLC NEW | 17,688 | 516,000 | 0.23% | ||
| 33 | DELL TECHNOLOGIES INC | 10,913 | 522,000 | 0.24% | ||
| 34 | REPUBLIC SVCS INC | 10,605 | 535,000 | 0.24% | ||
| 35 | EDWARDS LIFESCIENCES CORP | 4,448 | 536,000 | 0.24% | ||
| 36 | TEXAS INSTRS INC | 7,813 | 548,000 | 0.25% | ||
| 37 | EOG RES INC | 5,800 | 561,000 | 0.25% | ||
| 38 | COMCAST CORP NEW | 8,782 | 583,000 | 0.26% | ||
| 39 | SCHWAB US DIVIDEND EQUITY ETF | 14,575 | 617,000 | 0.28% | ||
| 40 | BLACKSTONE GROUP L P | 24,640 | 629,000 | 0.28% | ||
| 41 | APPLE INC | 22,473 | 635,000 | 0.29% | ||
| 42 | ARCHER DANIELS MIDLAND CO | 15,382 | 649,000 | 0.29% | ||
| 43 | JOHNSON CTLS INTL PLC | 14,423 | 671,000 | 0.30% | ||
| 44 | WASTE MGMT INC DEL | 11,640 | 742,000 | 0.33% | ||
| 45 | STARBUCKS CORP | 14,229 | 770,000 | 0.35% | ||
| 46 | LILLY ELI & CO | 9,600 | 770,000 | 0.35% | ||
| 47 | CHARTER COMMUNICATIONS INC N | 2,949 | 796,000 | 0.36% | ||
| 48 | ALPHABET INC | 1,073 | 863,000 | 0.39% | ||
| 49 | TOTAL S A | 18,206 | 868,000 | 0.39% | ||
| 50 | AMGEN INC | 5,230 | 872,000 | 0.39% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001893327-22-000005, filed 2022.03.02).
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.
