CIK: 0001055290 · Show all filings
Period: Q2 2013 (Next →)
Filing Date: Aug 13, 2013
Total Value ($000): $346,839,042 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC. | 29,797 | $11,815,404 | 3.4% | $13.16 | 0.0% | COMMON STOCK | 037833100 |
| V | VISA INC. | 62,606 | $11,441,246 | 3.3% | $40.02 | 0.0% | COMMON STOCK | 92826C839 |
| XOM | EXXON MOBIL CORP COM | 121,562 | $10,983,104 | 3.2% | $53.69 | 0.0% | COMMON STOCK | 30231G102 |
| MCD | MCDONALDS CORP COM | 100,436 | $9,943,164 | 2.9% | $71.80 | 0.0% | COMMON STOCK | 580135101 |
| — | CERNER CORP COM | 101,261 | $9,730,169 | 2.8% | $96089.99 | — | COMMON STOCK | 156782104 |
| VZ | VERIZON COMMUNICATIONS COM | 187,431 | $9,435,277 | 2.7% | $27.04 | 0.0% | COMMON STOCK | 92343V104 |
| TJX | TJX COS INC NEW COM | 181,330 | $9,077,380 | 2.6% | $20.82 | 0.0% | COMMON STOCK | 872540109 |
| JPM | J P MORGAN CHASE & CO COM | 160,717 | $8,484,250 | 2.4% | $36.24 | 0.0% | COMMON STOCK | 46625H100 |
| IBM | INTERNATIONAL BUS MACH COM | 43,541 | $8,321,121 | 2.4% | $118.94 | 0.0% | COMMON STOCK | 459200101 |
| WFC | WELLS FARGO & CO NEW COM | 198,021 | $8,172,327 | 2.4% | $27.36 | 0.0% | COMMON STOCK | 949746101 |
| HD | HOME DEPOT INC COM | 98,417 | $7,624,365 | 2.2% | $56.05 | 0.0% | COMMON STOCK | 437076102 |
| CAT | CATERPILLAR INC DEL COM | 88,437 | $7,295,168 | 2.1% | $61.55 | 0.0% | COMMON STOCK | 149123101 |
| SLB | SCHLUMBERGER LTD COM | 100,372 | $7,192,658 | 2.1% | $52.90 | 0.0% | COMMON STOCK | 806857108 |
| PEP | PEPSICO INC COM | 86,044 | $7,037,539 | 2.0% | $56.00 | 0.0% | COMMON STOCK | 713448108 |
| C | CITIGROUP INC COM | 143,608 | $6,888,876 | 2.0% | $35.76 | 0.0% | COMMON STOCK | 172967424 |
| — | CHICAGO BRIDGE & IRON N Y REGISTRY SH | 113,110 | $6,748,143 | 1.9% | $59660.00 | — | COMMON STOCK | 167250109 |
| QCOM | QUALCOMM INC COM | 104,841 | $6,404,737 | 1.8% | $45.06 | 0.0% | COMMON STOCK | 747525103 |
| — | EXPRESS SCRIPTS HOLDING COMPANY | 103,297 | $6,377,557 | 1.8% | $61740.00 | — | COMMON STOCK | 30219G108 |
| WAB | WABTEC CORP COM | 119,255 | $6,371,795 | 1.8% | $49.35 | 0.0% | COMMON STOCK | 929740108 |
| ROP | ROPER INDS INC NEW COM | 50,220 | $6,238,328 | 1.8% | $113.55 | 0.0% | COMMON STOCK | 776696106 |
| JNJ | JOHNSON & JOHNSON COM | 72,166 | $6,196,173 | 1.8% | $59.66 | 0.0% | COMMON STOCK | 478160104 |
| AMT | AMERICAN TOWER CORPORATION NEW | 84,567 | $6,187,767 | 1.8% | $59.51 | 0.0% | COMMON STOCK | 03027X100 |
| COST | COSTCO WHSL CORP NEW COM | 52,282 | $5,780,821 | 1.7% | $86.56 | 0.0% | COMMON STOCK | 22160K105 |
| PG | PROCTER & GAMBLE CO COM | 71,761 | $5,524,879 | 1.6% | $55.00 | 0.0% | COMMON STOCK | 742718109 |
| — | PERRIGO CO COM | 44,717 | $5,410,757 | 1.6% | $121000.00 | — | COMMON STOCK | 714290103 |
| GS | GOLDMAN SACHS GROUP COM | 35,167 | $5,319,009 | 1.5% | $120.06 | 0.0% | COMMON STOCK | 38141G104 |
| — | GENERAL ELEC CO COM | 229,054 | $5,311,762 | 1.5% | $23190.00 | — | COMMON STOCK | 369604103 |
| — | ANSYS INC COM | 71,710 | $5,242,001 | 1.5% | $73100.00 | — | COMMON STOCK | 03662Q105 |
| TROW | PRICE T ROWE GROUP INC COM | 71,454 | $5,230,433 | 1.5% | $47.69 | 0.0% | COMMON STOCK | 74144T108 |
| — | DUNKIN BRANDS GRP INC COM | 115,040 | $4,926,013 | 1.4% | $42820.00 | — | COMMON STOCK | 265504100 |
| MDLZ | MONDELEZ INTL INC CL A | 168,340 | $4,802,740 | 1.4% | $23.16 | 0.0% | COMMON STOCK | 609207105 |
| IBB | ISHARES TR NASDQ BIO INDX | 26,825 | $4,664,331 | 1.3% | $173880.00 | — | COMMON STOCK | 464287556 |
| — | APPLETON EQUITY GROWTH FUND | 435,543 | $4,272,673 | 1.2% | $9809.99 | — | MUTUAL FUNDS | 038042107 |
| ECL | ECOLAB INC COM | 49,377 | $4,206,427 | 1.2% | $73.48 | 0.0% | COMMON STOCK | 278865100 |
| BAC | BANK OF AMERICA CORP COM | 324,688 | $4,175,488 | 1.2% | $10.03 | 0.0% | COMMON STOCK | 060505104 |
| — | GOOGLE INC CL A | 4,703 | $4,140,380 | 1.2% | $880370.00 | — | COMMON STOCK | 38259P508 |
| CHD | CHURCH & DWIGHT INC COM | 61,940 | $3,822,317 | 1.1% | $26.18 | 0.0% | COMMON STOCK | 171340102 |
| — | KRAFT FOODS GROUP INC COM | 67,532 | $3,773,013 | 1.1% | $55870.00 | — | COMMON STOCK | 50076Q106 |
| — | PRICELINE COM INC COM NEW | 4,205 | $3,476,147 | 1.0% | $826669.94 | — | COMMON STOCK | 741503403 |
| — | CORE LABORATORIES N V COM | 22,532 | $3,417,203 | 1.0% | $151660.00 | — | COMMON STOCK | N22717107 |
| ABBV | ABBVIE INC. COM | 79,653 | $3,292,855 | 0.9% | $26.55 | 0.0% | COMMON STOCK | 00287Y109 |
| — | DU PONT E I DE NEMOURS COM | 60,922 | $3,198,405 | 0.9% | $52500.00 | — | COMMON STOCK | 263534109 |
| CL | COLGATE PALMOLIVE CO COM | 55,208 | $3,162,866 | 0.9% | $44.38 | 0.0% | COMMON STOCK | 194162103 |
| — | MAXIM INTEGRATED PRODS COM | 103,205 | $2,867,035 | 0.8% | $27780.00 | — | COMMON STOCK | 57772K101 |
| MSFT | MICROSOFT CORP COM | 68,168 | $2,354,864 | 0.7% | $26.70 | 0.0% | COMMON STOCK | 594918104 |
| — | PRAXAIR INC COM | 19,195 | $2,210,496 | 0.6% | $115159.99 | — | COMMON STOCK | 74005P104 |
| DIS | DISNEY WALT CO COM DISNEY | 33,823 | $2,135,922 | 0.6% | $56.11 | 0.0% | COMMON STOCK | 254687106 |
| ABT | ABBOTT LABS COM | 59,223 | $2,065,698 | 0.6% | $28.85 | 0.0% | COMMON STOCK | 002824100 |
| GNRC | GENERAC HLDGS INC COM | 51,960 | $1,923,040 | 0.6% | $32.90 | 0.0% | COMMON STOCK | 368736104 |
| CSCO | CISCO SYS INC COM | 72,202 | $1,757,036 | 0.5% | $15.24 | 0.0% | COMMON STOCK | 17275R102 |
| BNS | BANK N S HALIFAX COM | 32,177 | $1,723,078 | 0.5% | $30.35 | 0.0% | COMMON STOCK | 064149107 |
| APH | AMPHENOL CORP NEW CL A | 21,647 | $1,687,167 | 0.5% | $8.50 | 0.0% | COMMON STOCK | 032095101 |
| T | AT&T INC COM | 47,547 | $1,683,164 | 0.5% | $11.40 | 0.0% | COMMON STOCK | 00206R102 |
| KO | COCA COLA CO COM | 38,757 | $1,554,543 | 0.4% | $27.85 | 0.0% | COMMON STOCK | 191216100 |
| CVX | CHEVRONTEXACO CORP COM | 13,058 | $1,545,284 | 0.4% | $71.30 | 0.0% | COMMON STOCK | 166764100 |
| — | BBH FD INC CORE SELE CL N | 73,757 | $1,450,054 | 0.4% | $19659.88 | — | MUTUAL FUNDS | 05528X604 |
| HNVIX | HEARTLAND GROUP INC VAL PLUS INSTL | 43,994 | $1,434,205 | 0.4% | $32600.01 | — | MUTUAL FUNDS | 422352849 |
| — | SOUTHWESTERN ENERGY CO COM | 39,151 | $1,430,186 | 0.4% | $36530.00 | — | COMMON STOCK | 845467109 |
| COP | CONOCOPHILLIPS COM | 22,218 | $1,344,189 | 0.4% | $39.96 | 0.0% | COMMON STOCK | 20825C104 |
| SMG | SCOTTS MIRACLE GRO CO | 27,701 | $1,338,235 | 0.4% | $29.98 | 0.0% | COMMON STOCK | 810186106 |
| TOL | TOLL BROTHERS INC COM | 40,540 | $1,322,820 | 0.4% | $33.80 | 0.0% | COMMON STOCK | 889478103 |
| PFE | PFIZER INC COM | 45,055 | $1,261,991 | 0.4% | $16.46 | 0.0% | COMMON STOCK | 717081103 |
| PCGYX | PUTNAM CONV INCM GRWTH CL Y | 56,577 | $1,241,296 | 0.4% | $21939.94 | — | MUTUAL FUNDS | 746476407 |
| — | BABCOCK & WILCOX CO COM | 40,076 | $1,203,482 | 0.3% | $30029.99 | — | COMMON STOCK | 05615F102 |
| GWW | GRAINGER W W INC COM | 4,761 | $1,200,629 | 0.3% | $201.89 | 0.0% | COMMON STOCK | 384802104 |
| INTC | INTEL CORP COM | 48,982 | $1,186,834 | 0.3% | $17.18 | 0.0% | COMMON STOCK | 458140100 |
| — | MANAGERS AMG FDS YACKTMAN FOC SVC | 48,396 | $1,158,128 | 0.3% | $23930.24 | — | MUTUAL FUNDS | 561709445 |
| — | CONTINENTAL RES INC COM | 13,409 | $1,153,979 | 0.3% | $86060.03 | — | COMMON STOCK | 212015101 |
| DDD | 3-D SYS CORP DEL COM NEW | 24,727 | $1,085,515 | 0.3% | $41.34 | 0.0% | COMMON STOCK | 88554D205 |
| HAL | HALLIBURTON CO COM | 25,806 | $1,076,626 | 0.3% | $33.21 | 0.0% | COMMON STOCK | 406216101 |
| BMY | BRISTOL MYERS SQUIBB COM | 23,888 | $1,067,555 | 0.3% | $28.67 | 0.0% | COMMON STOCK | 110122108 |
| EOG | EOG RES INC COM | 7,829 | $1,030,923 | 0.3% | $46.52 | 0.0% | COMMON STOCK | 26875P101 |
| MDIJX | MFS SER TR X INTL DIVERS I | 63,392 | $938,839 | 0.3% | $14810.06 | — | MUTUAL FUNDS | 55273G298 |
| ED | CONSOLIDATED EDISON COM | 15,715 | $916,342 | 0.3% | $37.50 | 0.0% | COMMON STOCK | 209115104 |
| — | PEOPLES S&P MIDCAP INDEX FD DREYFS MCP IDX | 25,807 | $852,917 | 0.2% | $33049.83 | — | MUTUAL FUNDS | 712223106 |
| — | UNITED TECHNOLOGIES CP COM | 8,957 | $832,464 | 0.2% | $92940.05 | — | COMMON STOCK | 913017109 |
| AMGN | AMGEN INC COM | 8,396 | $828,349 | 0.2% | $73.34 | 0.0% | COMMON STOCK | 031162100 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B NEW | 6,820 | $763,294 | 0.2% | $110.02 | 0.0% | COMMON STOCK | 084670702 |
| MMM | 3M CO COM | 6,676 | $730,021 | 0.2% | $61.26 | 0.0% | COMMON STOCK | 88579Y101 |
| MRK | MERCK & CO INC NEW COM | 15,693 | $728,940 | 0.2% | $30.02 | 0.0% | COMMON STOCK | 58933Y105 |
| — | WHOLE FOODS MKT INC COM | 13,970 | $719,176 | 0.2% | $51480.03 | — | COMMON STOCK | 966837106 |
| — | DELAWARE GR DELCAP FD SMID CAP GROWTH | 23,723 | $717,634 | 0.2% | $30250.56 | — | MUTUAL FUNDS | 245906201 |
| — | FORUM FDS INC JORDAN OPPTY | 47,720 | $673,800 | 0.2% | $14119.87 | — | MUTUAL FUNDS | 742935182 |
| HON | HONEYWELL INTL INC COM | 8,204 | $650,905 | 0.2% | $53.13 | 0.0% | COMMON STOCK | 438516106 |
| SVAIX | FEDERATED EQUITY FDS STRG VAL DV INST | 116,755 | $635,146 | 0.2% | $5439.99 | — | MUTUAL FUNDS | 314172560 |
| FAST | FASTENAL CO COM | 12,949 | $592,935 | 0.2% | $8.84 | 0.0% | COMMON STOCK | 311900104 |
| AFL | AFLAC INC COM | 10,170 | $591,080 | 0.2% | $20.11 | 0.0% | COMMON STOCK | 001055102 |
| — | LINKEDIN CORP COM CL A | 3,272 | $583,398 | 0.2% | $178300.12 | — | COMMON STOCK | 53578A108 |
| — | VALSPAR CORP COM | 8,610 | $556,809 | 0.2% | $64670.04 | — | COMMON STOCK | 920355104 |
| ACN | ACCENTURE PLC | 7,305 | $525,668 | 0.2% | $63.81 | 0.0% | COMMON STOCK | G1151C101 |
| — | STERICYCLE INC COM | 4,740 | $523,438 | 0.2% | $110429.96 | — | COMMON STOCK | 858912108 |
| SOPYX | LEGG MASON PTNRS EQTY CBA EETY BUILD I | 31,034 | $521,370 | 0.2% | $16799.96 | — | MUTUAL FUNDS | 52469H594 |
| — | PRECISION CASTPARTS CP COM | 2,267 | $512,365 | 0.1% | $226010.14 | — | COMMON STOCK | 740189105 |
| — | SCHRODER SER TR EMRGMKT EQ ADV | 39,732 | $487,109 | 0.1% | $12259.87 | — | MUTUAL FUNDS | 808090740 |
| TGT | TARGET CORP COM | 6,535 | $450,000 | 0.1% | $47.95 | 0.0% | COMMON STOCK | 87612E106 |
| — | PUTNAM FDS TR SPECTRM A SHAR | 14,656 | $442,456 | 0.1% | $30189.41 | — | MUTUAL FUNDS | 74676P102 |
| CTRA | CABOT OIL & GAS CORP COM | 6,024 | $427,824 | 0.1% | $24.86 | 0.0% | COMMON STOCK | 127097103 |
| FGFLX | FEDERATED WORLD INVT FED INTLD INST | 15,489 | $423,459 | 0.1% | $27339.34 | — | MUTUAL FUNDS | 31428U623 |
| VFC | V F CORP COM | 2,125 | $410,252 | 0.1% | $42.45 | 0.0% | COMMON STOCK | 918204108 |
| AKAM | AKAMAI TECHNOLOGIES COM | 9,611 | $408,948 | 0.1% | $41.83 | 0.0% | COMMON STOCK | 00971T101 |
| — | BAKER HUGHES INC COM | 8,657 | $399,347 | 0.1% | $46129.95 | — | COMMON STOCK | 057224107 |
| NVS | NOVARTIS A G SPONSORED ADR | 5,479 | $387,420 | 0.1% | $70709.98 | — | COMMON STOCK | 66987V109 |
| HSY | HERSHEY FOODS CORP COM | 4,300 | $383,904 | 0.1% | $65.69 | 0.0% | COMMON STOCK | 427866108 |
| — | KELLOGG CO COM | 5,641 | $362,321 | 0.1% | $38.95 | 0.0% | COMMON STOCK | 487836108 |
| TMO | THERMO FISHER SCIENTIFIC INC. | 4,252 | $359,847 | 0.1% | $79.76 | 0.0% | COMMON STOCK | 883556102 |
| — | CELGENE CORP COM | 3,061 | $358,076 | 0.1% | $116980.07 | — | COMMON STOCK | 151020104 |
| TEVA | TEVA PHARMACEUTCL INDS ADR | 8,918 | $349,586 | 0.1% | $39200.04 | — | COMMON STOCK | 881624209 |
| — | AGRIUM INC COM | 3,961 | $344,449 | 0.1% | $86960.11 | — | COMMON STOCK | 008916108 |
| BRK/A | BERKSHIRE HATHAWAY INC CL A | 2 | $337,200 | 0.1% | $165023.42 | 0.0% | COMMON STOCK | 084670108 |
| ITW | ILLINOIS TOOL WKS INC COM | 4,852 | $335,613 | 0.1% | $49.85 | 0.0% | COMMON STOCK | 452308109 |
| WMT | WAL MART STORES INC COM | 4,386 | $326,713 | 0.1% | $19.98 | 0.0% | COMMON STOCK | 931142103 |
| — | RAYTHEON CO COM NEW | 4,936 | $326,368 | 0.1% | $66119.94 | — | COMMON STOCK | 755111507 |
| BA | BOEING CO COM | 3,100 | $317,564 | 0.1% | $80.37 | 0.0% | COMMON STOCK | 097023105 |
| EITVX | EATON VANCE MUT FDS TR TX MNG VAL FD | 14,918 | $310,004 | 0.1% | $20780.53 | — | MUTUAL FUNDS | 277923629 |
| CSL | CARLISLE COS INC COM | 4,900 | $305,319 | 0.1% | $55.89 | 0.0% | COMMON STOCK | 142339100 |
| — | ROYAL DUTCH SHELL PLC SPONS ADR A | 4,678 | $298,456 | 0.1% | $63799.91 | — | COMMON STOCK | 780259206 |
| — | VARIAN MED SYS INC COM | 4,422 | $298,264 | 0.1% | $67450.02 | — | COMMON STOCK | 92220P105 |
| NUE | NUCOR CORP COM | 6,884 | $298,215 | 0.1% | $32.41 | 0.0% | COMMON STOCK | 670346105 |
| — | BANK OF NEW YORK MELLON COM | 10,480 | $293,964 | 0.1% | $28050.00 | — | COMMON STOCK | 064057102 |
| PPG | PPG INDS INC COM | 1,918 | $280,814 | 0.1% | $59.61 | 0.0% | COMMON STOCK | 693506107 |
| MO | ALTRIA GROUP INC COM | 8,011 | $280,305 | 0.1% | $16.28 | 0.0% | COMMON STOCK | 02209S103 |
| SYK | STRYKER CORP COM | 4,302 | $278,253 | 0.1% | $56.92 | 0.0% | COMMON STOCK | 863667101 |
| TRV | THE TRAVELERS COMPANIES INC. | 3,463 | $276,763 | 0.1% | $63.44 | 0.0% | COMMON STOCK | 89417E109 |
| SWK | STANLEY BLACK & DECKER INC. | 3,540 | $273,642 | 0.1% | $56.98 | 0.0% | COMMON STOCK | 854502101 |
| EW | EDWARDS LIFESCIENCES COM | 3,990 | $268,128 | 0.1% | $11.84 | 0.0% | COMMON STOCK | 28176E108 |
| HDGIX | HARTFORD MUT FDS INC DIV & GWT CL I | 11,424 | $267,430 | 0.1% | $23409.49 | — | MUTUAL FUNDS | 416649606 |
| CVS | CVS CAREMARK CORPORATION | 4,660 | $266,459 | 0.1% | $41.44 | 0.0% | COMMON STOCK | 126650100 |
| EPD | ENTERPRISE PRODS PARTN COM | 4,269 | $265,318 | 0.1% | $62149.92 | — | COMMON STOCK | 293792107 |
| OXY | OCCIDENTAL PETE CP DEL COM | 2,939 | $262,247 | 0.1% | $57.83 | 0.0% | COMMON STOCK | 674599105 |
| SHW | SHERWIN WILLIAMS CO COM | 1,475 | $260,485 | 0.1% | $53.48 | 0.0% | COMMON STOCK | 824348106 |
| HIG | HARTFORD FINL SVCS COM | 7,875 | $243,495 | 0.1% | $22.20 | 0.0% | COMMON STOCK | 416515104 |
| DIA | DIAMONDS TR UNIT SER 1 | 1,625 | $241,394 | 0.1% | $148550.16 | — | COMMON STOCK | 78467X109 |
| PANW | PALO ALTO NETWORKS INC COM | 5,705 | $240,523 | 0.1% | $8.33 | 0.0% | COMMON STOCK | 697435105 |
| CSX | CSX CORP COM | 10,323 | $239,390 | 0.1% | $6.66 | 0.0% | COMMON STOCK | 126408103 |
| — | WISCONSIN ENERGY CORP COM | 5,662 | $232,085 | 0.1% | $40989.93 | — | COMMON STOCK | 976657106 |
| DFREX | DFA INVT DIMENSION GRP REAL ESTATE PT | 8,406 | $231,993 | 0.1% | $27598.50 | — | MUTUAL FUNDS | 233203835 |
| NTRS | NORTHERN TR CORP COM | 3,981 | $230,500 | 0.1% | $40.35 | 0.0% | COMMON STOCK | 665859104 |
| CWGFX | CAPITAL WORLD GRW&INCM CL F-1 | 5,867 | $230,403 | 0.1% | $39271.01 | — | MUTUAL FUNDS | 140543406 |
| — | E M C CORP MASS COM | 9,674 | $228,500 | 0.1% | $23620.01 | — | COMMON STOCK | 268648102 |
| DE | DEERE & CO COM | 2,734 | $222,137 | 0.1% | $68.04 | 0.0% | COMMON STOCK | 244199105 |
| LMT | LOCKHEED MARTIN CORP COM | 2,040 | $221,258 | 0.1% | $71.65 | 0.0% | COMMON STOCK | 539830109 |
| WAT | WATERS CORP COM | 2,151 | $215,208 | 0.1% | $95.76 | 0.0% | COMMON STOCK | 941848103 |
| PM | PHILIP MORRIS INTL INC COM | 2,473 | $214,211 | 0.1% | $49.85 | 0.0% | COMMON STOCK | 718172109 |
| LOW | LOWES COS INC COM | 5,220 | $213,498 | 0.1% | $32.16 | 0.0% | COMMON STOCK | 548661107 |
| — | MCGRAW HILL FINL INC COM | 3,982 | $211,803 | 0.1% | $53190.11 | — | COMMON STOCK | 580645109 |
| — | KINDER MORGAN ENERGY UT LTD PARTNER | 2,425 | $207,095 | 0.1% | $85400.00 | — | COMMON STOCK | 494550106 |
| D | DOMINION RES VA NEW COM | 3,575 | $203,131 | 0.1% | $34.53 | 0.0% | COMMON STOCK | 25746U109 |
| — | PIONEER STRATEGIC INCM CL Y | 18,290 | $200,826 | 0.1% | $10980.10 | — | MUTUAL FUNDS | 723884409 |
| STISX | FEDERATED FX INCM SECS STRAT INC INST | 21,730 | $194,481 | 0.1% | $8949.89 | — | MUTUAL FUNDS | 31417P841 |
| — | MANNING & NAPIER FD WORLD OPPTYS A | 20,125 | $161,808 | 0.0% | $8040.15 | — | MUTUAL FUNDS | 563821545 |
| FKINX | FRANKLIN CUSTODIAN FDS INCOME FD CL A | 11,828 | $26,849 | 0.0% | $2269.95 | — | MUTUAL FUNDS | 353496300 |