| # | % | |||||
|---|---|---|---|---|---|---|
| 451 | STARBUCKS CORP | 65,749 | 3,559,643 | 0.05% | ||
| 452 | ON SEMICONDUCTOR CORP | 291,141 | 3,586,857 | 0.05% | ||
| 453 | COSTCO WHSL CORP NEW | 23,705 | 3,615,249 | 0.05% | ||
| 454 | UNITED TECHNOLOGIES CORP | 37,249 | 3,784,481 | 0.06% | ||
| 455 | SYNCHRONY FINL | 135,310 | 3,788,680 | 0.06% | ||
| 456 | ISHARES TR | 34,155 | 3,854,050 | 0.06% | ||
| 457 | SUNOCO LP SUNOCO FIN CORP | 135,500 | 3,930,855 | 0.06% | ||
| 458 | BANK AMER CORP | 251,733 | 3,939,623 | 0.06% | ||
| 459 | CLAYMORE EXCHANGE TRD FD TR | 184,801 | 3,954,741 | 0.06% | ||
| 460 | POWERSHARES QQQ TRUST | 34,199 | 4,060,059 | 0.06% | ||
| 461 | MASTERCARD INCORPORATED | 40,168 | 4,087,897 | 0.06% | ||
| 462 | QUANTA SVCS INC | 146,990 | 4,114,250 | 0.06% | ||
| 463 | RETAIL OPPORTUNITY INVTS COR | 190,082 | 4,174,196 | 0.06% | ||
| 464 | CVS HEALTH CORP | 48,147 | 4,284,608 | 0.06% | ||
| 465 | GENERAL MTRS CO | 137,873 | 4,380,233 | 0.06% | ||
| 466 | FEDERATED HERMES INC CL B | 152,467 | 4,517,603 | 0.07% | ||
| 467 | UNITED PARCEL SERVICE INC | 41,718 | 4,562,296 | 0.07% | ||
| 468 | ABBOTT LABS | 108,395 | 4,584,025 | 0.07% | ||
| 469 | PINNACLE FOODS INC DEL | 93,432 | 4,687,469 | 0.07% | ||
| 470 | ISHARES 20 YEAR TREASURY BOND ETF | 35,135 | 4,831,413 | 0.07% | ||
| 471 | AMERICAN AIRLS GROUP INC | 134,412 | 4,920,822 | 0.07% | ||
| 472 | CATERPILLAR INC | 56,629 | 5,026,977 | 0.07% | ||
| 473 | FACEBOOK INC | 40,273 | 5,165,817 | 0.08% | ||
| 474 | ELDORADO RESORTS INC COM | 381,742 | 5,367,292 | 0.08% | ||
| 475 | RYDEX ETF TRUST | 65,196 | 5,449,733 | 0.08% | ||
| 476 | BERKSHIRE HATHAWAY INC DEL | 26 | 5,621,720 | 0.08% | ||
| 477 | DU PONT E I DE NEMOURS & CO | 84,313 | 5,646,444 | 0.08% | ||
| 478 | WAL-MART STORES INC | 78,337 | 5,649,664 | 0.08% | ||
| 479 | Tortoise Egy Infrastruct | 188,109 | 5,784,366 | 0.09% | ||
| 480 | KIMBERLY CLARK CORP | 49,225 | 6,209,248 | 0.09% | ||
| 481 | UNIVERSAL CORP VA | 107,292 | 6,246,520 | 0.09% | ||
| 482 | BRISTOL MYERS SQUIBB CO | 119,448 | 6,440,640 | 0.09% | ||
| 483 | WALGREENS BOOTS ALLIANCE INC | 80,377 | 6,480,012 | 0.10% | ||
| 484 | KRAFT HEINZ CO | 72,708 | 6,508,108 | 0.10% | ||
| 485 | INTEL CORP | 176,852 | 6,676,170 | 0.10% | ||
| 486 | NEWMARKET CORP | 16,455 | 7,064,460 | 0.10% | ||
| 487 | ALIBABA GROUP HLDG LTD | 67,174 | 7,106,337 | 0.10% | ||
| 488 | SEABOARD CORP COM | 2,067 | 7,110,480 | 0.10% | ||
| 489 | ISHARES 7-10 YEAR TREASURY BOND ETF | 63,603 | 7,115,903 | 0.10% | ||
| 490 | FMC | 148,463 | 7,176,701 | 0.11% | ||
| 491 | LOWES COS INC | 100,568 | 7,262,010 | 0.11% | ||
| 492 | MARTEN TRANS LTD COM | 351,158 | 7,374,318 | 0.11% | ||
| 493 | BB&T CORP | 201,810 | 7,612,290 | 0.11% | ||
| 494 | ABBVIE INC | 121,553 | 7,666,346 | 0.11% | ||
| 495 | DUKE ENERGY CORP NEW | 100,100 | 8,011,982 | 0.12% | ||
| 496 | INTERNATIONAL BUSINESS MACHS | 51,233 | 8,138,298 | 0.12% | ||
| 497 | HOME DEPOT INC | 67,219 | 8,649,761 | 0.13% | ||
| 498 | PFIZER INC | 268,982 | 9,110,409 | 0.13% | ||
| 499 | NORFOLK SOUTHERN CORP | 103,881 | 10,082,703 | 0.15% | ||
| 500 | BOSTON BEER INC | 69,455 | 10,783,583 | 0.16% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000887777-16-000044, filed 2016.10.19).
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.
