| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | WAL-MART STORES INC | 59,609 | 3,653,000 | 0.50% | ||
| 52 | ISHARES TR | 31,946 | 3,642,000 | 0.50% | ||
| 53 | WELLS FARGO & CO NEW | 66,005 | 3,587,000 | 0.49% | ||
| 54 | ISHARES TR | 41,456 | 3,497,000 | 0.48% | ||
| 55 | COMCAST CORP NEW | 60,051 | 3,389,000 | 0.47% | ||
| 56 | iShares Mortgage Real Estate C | 342,317 | 3,273,000 | 0.45% | ||
| 57 | FIRST TR EXCHANGE TRADED FD | 135,407 | 3,181,000 | 0.44% | ||
| 58 | ISHARES TR | 96,989 | 3,122,000 | 0.43% | ||
| 59 | GENERAL MTRS CO | 88,413 | 3,007,000 | 0.41% | ||
| 60 | SNAP ON INC | 17,267 | 2,960,000 | 0.41% | ||
| 61 | UNITEDHEALTH GROUP INC | 24,725 | 2,908,000 | 0.40% | ||
| 62 | COMPUTER PROGRAMS & SYS INC COM | 56,400 | 2,806,000 | 0.39% | ||
| 63 | SPDR GOLD TR | 27,395 | 2,780,000 | 0.38% | ||
| 64 | ISHARES TR | 54,155 | 2,731,000 | 0.38% | ||
| 65 | CISCO SYS INC | 100,057 | 2,718,000 | 0.37% | ||
| 66 | AMERICAN INTL GROUP INC | 42,145 | 2,612,000 | 0.36% | ||
| 67 | ISHARES TR | 23,537 | 2,592,000 | 0.36% | ||
| 68 | Market Vectors Short Term Muni | 146,838 | 2,574,000 | 0.35% | ||
| 69 | ROSS STORES INC | 45,600 | 2,454,000 | 0.34% | ||
| 70 | EASTGROUP PPTYS INC COM | 43,898 | 2,441,000 | 0.34% | ||
| 71 | ALTRIA GROUP INC | 41,467 | 2,414,000 | 0.33% | ||
| 72 | MASTERCARD INCORPORATED | 24,241 | 2,360,000 | 0.32% | ||
| 73 | ALPHABET INC | 3,048 | 2,313,000 | 0.32% | ||
| 74 | ISHARES SILVER TR | 163,054 | 2,151,000 | 0.30% | ||
| 75 | BECTON DICKINSON & CO | 13,952 | 2,149,000 | 0.30% | ||
| 76 | CORNING INC | 115,155 | 2,105,000 | 0.29% | ||
| 77 | ABBVIE INC | 35,470 | 2,101,000 | 0.29% | ||
| 78 | AVERY DENNISON CORP | 33,090 | 2,074,000 | 0.28% | ||
| 79 | ISHARES TR | 27,835 | 2,044,000 | 0.28% | ||
| 80 | EBAY INC | 73,810 | 2,028,000 | 0.28% | ||
| 81 | TEGNA INC | 78,380 | 2,000,000 | 0.27% | ||
| 82 | HARTFORD FINL SVCS GROUP INC | 45,869 | 1,993,000 | 0.27% | ||
| 83 | LOCKHEED MARTIN CORP | 9,046 | 1,964,000 | 0.27% | ||
| 84 | 3M CO | 12,740 | 1,919,000 | 0.26% | ||
| 85 | CONOCOPHILLIPS | 39,566 | 1,847,000 | 0.25% | ||
| 86 | GENERAL MLS INC | 31,970 | 1,843,000 | 0.25% | ||
| 87 | DUKE ENERGY CORP NEW | 25,723 | 1,836,000 | 0.25% | ||
| 88 | PHILIP MORRIS INTL INC | 20,673 | 1,818,000 | 0.25% | ||
| 89 | ABBOTT LABS | 39,533 | 1,775,000 | 0.24% | ||
| 90 | GENUINE PARTS CO | 20,450 | 1,757,000 | 0.24% | ||
| 91 | KRAFT HEINZ CO | 23,717 | 1,725,000 | 0.24% | ||
| 92 | HOME DEPOT INC | 12,911 | 1,707,000 | 0.23% | ||
| 93 | JPMORGAN CHASE & CO | 25,142 | 1,660,000 | 0.23% | ||
| 94 | REYNOLDS AMERICAN INC | 35,764 | 1,650,000 | 0.23% | ||
| 95 | ISHARES 7-10 YEAR TREASURY BOND ETF | 15,280 | 1,613,000 | 0.22% | ||
| 96 | KROGER CO | 38,070 | 1,592,000 | 0.22% | ||
| 97 | MICROCHIP TECHNOLOGY | 33,509 | 1,559,000 | 0.21% | ||
| 98 | ISHARES TR | 7,546 | 1,546,000 | 0.21% | ||
| 99 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 14,195 | 1,523,000 | 0.21% | ||
| 100 | ISHARES TR | 13,149 | 1,523,000 | 0.21% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-052855, filed 2016.02.16).
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.
