| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MANULIFE FINL CORP | 10,518 | 187,000 | 0.03% | ||
| 2 | SCHWAB CHARLES CORP | 5,075 | 200,000 | 0.03% | ||
| 3 | WATERS CORP | 1,500 | 202,000 | 0.03% | ||
| 4 | SCHWAB U.S. LARGE-CAP GROWTH ETF | 3,760 | 210,000 | 0.04% | ||
| 5 | Vanguard Windsor Fd ADM | 3,172 | 220,000 | 0.04% | ||
| 6 | Guggenheim S&P Equal Weight Fi | 6,000 | 221,000 | 0.04% | ||
| 7 | FLEX LTD | 15,750 | 226,000 | 0.04% | ||
| 8 | SIMON PPTY GROUP INC NEW | 1,300 | 231,000 | 0.04% | ||
| 9 | STANTEC INC. | 9,490 | 240,000 | 0.04% | ||
| 10 | BLACKSTONE GROUP L P (THE) COM | 9,282 | 251,000 | 0.04% | ||
| 11 | AMERICAN ELEC PWR INC | 4,002 | 252,000 | 0.04% | ||
| 12 | CDK GLOBAL INC | 4,262 | 254,000 | 0.04% | ||
| 13 | SCHWAB U.S. BROAD MARKET ETF | 4,806 | 260,000 | 0.04% | ||
| 14 | CANON INC | 9,303 | 262,000 | 0.04% | ||
| 15 | GOLDMAN SACHS GROUP INC | 1,100 | 263,000 | 0.04% | ||
| 16 | PRUDENTIAL FINL INC | 2,575 | 268,000 | 0.04% | ||
| 17 | SELECT SECTOR SPDR TR | 3,577 | 269,000 | 0.05% | ||
| 18 | FEDERATED HERMES INC CL B | 9,510 | 269,000 | 0.05% | ||
| 19 | ISHARES TR | 2,428 | 272,000 | 0.05% | ||
| 20 | SELECT SECTOR SPDR TR | 5,844 | 302,000 | 0.05% | ||
| 21 | BANK AMER CORP | 13,700 | 303,000 | 0.05% | ||
| 22 | MASTERCARD INCORPORATED | 2,930 | 303,000 | 0.05% | ||
| 23 | BIOGEN INC | 1,071 | 304,000 | 0.05% | ||
| 24 | GLAXOSMITHKLINE PLC | 7,883 | 304,000 | 0.05% | ||
| 25 | Schwab S&P 500 Index FD | 8,987 | 309,000 | 0.05% | ||
| 26 | VISA INC CL A COMMON STOCK | 4,146 | 323,000 | 0.05% | ||
| 27 | Duke Energy Corp | 4,239 | 329,000 | 0.06% | ||
| 28 | SCHWAB US DIVIDEND EQUITY ETF | 7,609 | 332,000 | 0.06% | ||
| 29 | MEREDITH CORP COM | 5,970 | 353,000 | 0.06% | ||
| 30 | WILLIAMS COS INC DEL | 11,645 | 363,000 | 0.06% | ||
| 31 | ISHARES TR | 2,365 | 391,000 | 0.07% | ||
| 32 | SOUTHERN CO | 8,411 | 414,000 | 0.07% | ||
| 33 | YUM BRANDS INC | 6,670 | 422,000 | 0.07% | ||
| 34 | PHILLIPS 66 | 4,962 | 429,000 | 0.07% | ||
| 35 | SCHWAB U.S. LARGE-CAP ETF | 8,210 | 437,000 | 0.07% | ||
| 36 | TORONTO DOMINION BK ONT | 8,880 | 438,000 | 0.07% | ||
| 37 | UNIVERSAL CORP VA | 7,080 | 451,000 | 0.08% | ||
| 38 | ARCHER DANIELS MIDLAND CO | 10,026 | 458,000 | 0.08% | ||
| 39 | CSX CORP | 14,195 | 510,000 | 0.09% | ||
| 40 | TRACTOR SUPPLY CO | 6,900 | 523,000 | 0.09% | ||
| 41 | PATTERSON COS INC | 12,775 | 524,000 | 0.09% | ||
| 42 | HORMEL FOODS CORP | 15,350 | 534,000 | 0.09% | ||
| 43 | NIKE INC | 10,645 | 541,000 | 0.09% | ||
| 44 | UNION PAC CORP | 5,233 | 543,000 | 0.09% | ||
| 45 | BERKSHIRE HATHAWAY INC DEL | 3,436 | 560,000 | 0.09% | ||
| 46 | PRAXAIR INC | 4,844 | 568,000 | 0.10% | ||
| 47 | TEVA PHARMACEUTICAL INDS LTD | 15,727 | 570,000 | 0.10% | ||
| 48 | VALERO ENERGY CORP NEW | 8,438 | 576,000 | 0.10% | ||
| 49 | VANGUARD SPECIALIZED FUNDS | 6,888 | 587,000 | 0.10% | ||
| 50 | ISHARES TR | 3,295 | 589,000 | 0.10% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000022657-17-000001, filed 2017.02.15).
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.
