| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | INTEL CORP | 32,201 | 1,007,000 | 0.19% | ||
| 52 | CHEVRON CORP NEW | 9,352 | 982,000 | 0.19% | ||
| 53 | KINDER MORGAN INC DEL | 22,639 | 952,000 | 0.18% | ||
| 54 | JPMORGAN CHASE & CO | 15,366 | 931,000 | 0.18% | ||
| 55 | PEPSICO INC | 9,393 | 898,000 | 0.17% | ||
| 56 | CEDAR FAIR L P | 14,544 | 835,000 | 0.16% | ||
| 57 | ISHARES TR | 7,201 | 802,000 | 0.15% | ||
| 58 | ENTERPRISE PRODS PARTNERS L | 23,486 | 773,000 | 0.15% | ||
| 59 | MERCK & CO INC | 12,283 | 706,000 | 0.13% | ||
| 60 | APPLE INC | 5,073 | 631,000 | 0.12% | ||
| 61 | MORGAN STANLEY | 17,481 | 624,000 | 0.12% | ||
| 62 | CONSOLIDATED EDISON INC | 10,220 | 623,000 | 0.12% | ||
| 63 | MARRIOTT INTL INC NEW | 7,273 | 584,000 | 0.11% | ||
| 64 | INTERNATIONAL FLAVORS&FRAGRA | 4,900 | 575,000 | 0.11% | ||
| 65 | COLGATE PALMOLIVE CO | 8,066 | 560,000 | 0.11% | ||
| 66 | ALLIANCEBERNSTEIN HLDG L P | 17,730 | 547,000 | 0.10% | ||
| 67 | FIRST HORIZON CORPORATION COM | 37,964 | 543,000 | 0.10% | ||
| 68 | NEWELL BRANDS | 13,591 | 531,000 | 0.10% | ||
| 69 | MONDELEZ INTL INC | 14,510 | 524,000 | 0.10% | ||
| 70 | SOUTHERN CO | 11,821 | 523,000 | 0.10% | ||
| 71 | COMCAST CORP NEW | 8,884 | 502,000 | 0.10% | ||
| 72 | CISCO SYS INC | 17,937 | 494,000 | 0.09% | ||
| 73 | KRAFT HEINZ CO COM | 5,587 | 487,000 | 0.09% | ||
| 74 | EATON CORP PLC | 7,084 | 481,000 | 0.09% | ||
| 75 | SCHWAB U.S. SMALL-CAP ETF | 8,325 | 479,000 | 0.09% | ||
| 76 | PLUM CREEK TIMBER | 10,811 | 470,000 | 0.09% | ||
| 77 | UMB FINL CORP | 8,700 | 460,000 | 0.09% | ||
| 78 | SCHWAB U.S. BROAD MARKET ETF | 8,842 | 446,000 | 0.08% | ||
| 79 | DOMINION ENERGY INC | 5,725 | 406,000 | 0.08% | ||
| 80 | HEALTHCARE RLTY TR | 14,186 | 394,000 | 0.07% | ||
| 81 | SOUTHWEST AIRLS CO | 7,880 | 349,000 | 0.07% | ||
| 82 | ORACLE CORP | 8,024 | 346,000 | 0.07% | ||
| 83 | SCHWAB INTERNATIONAL EQUITY ETF | 11,360 | 343,000 | 0.06% | ||
| 84 | WALGREENS BOOTS ALLIANCE INC | 3,939 | 334,000 | 0.06% | ||
| 85 | DUKE REALTY CORP | 15,221 | 331,000 | 0.06% | ||
| 86 | MEDTRONIC PLC | 4,120 | 321,000 | 0.06% | ||
| 87 | ROYAL DUTCH SHELL PLC | 5,352 | 319,000 | 0.06% | ||
| 88 | UNUM GROUP | 9,435 | 318,000 | 0.06% | ||
| 89 | SMUCKER J M CO | 2,720 | 314,000 | 0.06% | ||
| 90 | UNITED TECHNOLOGIES CORP | 2,597 | 304,000 | 0.06% | ||
| 91 | NEXTERA ENERGY INC | 2,701 | 281,000 | 0.05% | ||
| 92 | FIRST AMERN FINL CORP | 7,328 | 261,000 | 0.05% | ||
| 93 | SCHLUMBERGER LTD | 3,087 | 258,000 | 0.05% | ||
| 94 | ALLSTATE CORP | 3,607 | 257,000 | 0.05% | ||
| 95 | KIMBERLY CLARK CORP | 2,225 | 239,000 | 0.05% | ||
| 96 | GLAXOSMITHKLINE PLC | 4,842 | 223,000 | 0.04% | ||
| 97 | MONSANTO CO NEW | 1,940 | 218,000 | 0.04% | ||
| 98 | MCDONALDS CORP | 2,215 | 216,000 | 0.04% | ||
| 99 | JD COM INC | 7,306 | 215,000 | 0.04% | ||
| 100 | BANK NEW YORK MELLON CORP | 5,349 | 215,000 | 0.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001580642-15-001776, filed 2015.04.24).
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.
