| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | ISHARES TR | 10,000 | 640,000 | 0.14% | ||
| 102 | SPDR INDEX SHS FDS | 7,120 | 627,000 | 0.14% | ||
| 103 | HONEYWELL INTL INC | 5,885 | 614,000 | 0.13% | ||
| 104 | BOEING CO | 3,966 | 595,000 | 0.13% | ||
| 105 | SCHWAB U.S. BROAD MARKET ETF | 11,723 | 592,000 | 0.13% | ||
| 106 | GENERAL ELECTRIC CO | 23,571 | 585,000 | 0.13% | ||
| 107 | Silicon Laboratories Inc | 11,292 | 573,000 | 0.13% | ||
| 108 | ABBVIE INC | 8,432 | 494,000 | 0.11% | ||
| 109 | SIGMA ALDRICH | 3,425 | 474,000 | 0.10% | ||
| 110 | AUTOZONE INC | 687 | 469,000 | 0.10% | ||
| 111 | ISHARES TR | 3,766 | 468,000 | 0.10% | ||
| 112 | PFIZER INC | 12,576 | 438,000 | 0.10% | ||
| 113 | UNION PAC CORP | 3,996 | 433,000 | 0.09% | ||
| 114 | STRYKER CORP | 4,680 | 432,000 | 0.09% | ||
| 115 | WASTE CONNECTIONS INC COM | 8,943 | 431,000 | 0.09% | ||
| 116 | FULLER H B CO | 9,480 | 406,000 | 0.09% | ||
| 117 | ABBOTT LABS | 8,520 | 395,000 | 0.09% | ||
| 118 | ISHARES MSCI BIC ETF | 10,500 | 383,000 | 0.08% | ||
| 119 | WASTE MGMT INC DEL | 7,007 | 380,000 | 0.08% | ||
| 120 | WELLS FARGO & CO NEW | 6,950 | 378,000 | 0.08% | ||
| 121 | VANGUARD WORLD FD | 3,535 | 377,000 | 0.08% | ||
| 122 | VANGUARD INTL EQUITY INDEX F | 9,082 | 371,000 | 0.08% | ||
| 123 | KIMBERLY CLARK CORP | 3,350 | 359,000 | 0.08% | ||
| 124 | CONTINENTAL RESOURE | 8,150 | 356,000 | 0.08% | ||
| 125 | EASTGROUP PPTYS INC COM | 5,652 | 340,000 | 0.07% | ||
| 126 | FACEBOOK INC | 4,050 | 333,000 | 0.07% | ||
| 127 | ISHARES TR | 5,151 | 331,000 | 0.07% | ||
| 128 | DU PONT E I DE NEMOURS & CO | 4,453 | 318,000 | 0.07% | ||
| 129 | ROYAL DUTCH SHELL PLC | 5,337 | 318,000 | 0.07% | ||
| 130 | BERKSHIRE HATHAWAY INC DEL | 2,167 | 313,000 | 0.07% | ||
| 131 | WOLVERINE WORLD WIDE INC COM | 9,186 | 307,000 | 0.07% | ||
| 132 | CNO FINL GROUP INC | 17,000 | 293,000 | 0.06% | ||
| 133 | SPDR GOLD TR | 2,436 | 277,000 | 0.06% | ||
| 134 | PRAXAIR INC | 2,247 | 271,000 | 0.06% | ||
| 135 | SPDR INDEX SHS FDS | 9,000 | 254,000 | 0.06% | ||
| 136 | KROGER CO | 3,200 | 245,000 | 0.05% | ||
| 137 | SPDR SERIES TRUST | 2,404 | 241,000 | 0.05% | ||
| 138 | BAXTER INTL INC | 3,286 | 225,000 | 0.05% | ||
| 139 | TEXAS INSTRS INC | 3,815 | 218,000 | 0.05% | ||
| 140 | VANGUARD INTL EQUITY INDEX F | 3,495 | 215,000 | 0.05% | ||
| 141 | ROSS STORES INC | 2,000 | 211,000 | 0.05% | ||
| 142 | BLDRS INDEX FDS TR | 6,030 | 210,000 | 0.05% | ||
| 143 | CENTRAL FD CDA LTD | 17,600 | 210,000 | 0.05% | ||
| 144 | BB&T CORP | 5,352 | 209,000 | 0.05% | ||
| 145 | Ishares - Japan | 13,980 | 175,000 | 0.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-15-000987, filed 2015.05.06).
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.
