| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 71,956 | 16,189,000 | 15.58% | ||
| 2 | ISHARES TR | 51,730 | 6,976,000 | 6.71% | ||
| 3 | ISHARES TR | 60,179 | 5,330,000 | 5.13% | ||
| 4 | JOHNSON & JOHNSON | 41,985 | 4,837,000 | 4.66% | ||
| 5 | PEPSICO INC | 40,843 | 4,273,000 | 4.11% | ||
| 6 | ORACLE CORP | 77,860 | 2,994,000 | 2.88% | ||
| 7 | ISHARES TR | 26,135 | 2,742,000 | 2.64% | ||
| 8 | ISHARES TR | 24,172 | 2,708,000 | 2.61% | ||
| 9 | WELLS FARGO & CO NEW | 44,322 | 2,443,000 | 2.35% | ||
| 10 | COCA COLA CO | 51,067 | 2,117,000 | 2.04% | ||
| 11 | MONSANTO CO | 17,281 | 1,818,000 | 1.75% | ||
| 12 | LOWES COS INC | 22,496 | 1,600,000 | 1.54% | ||
| 13 | 3M Co | 8,939 | 1,596,000 | 1.54% | ||
| 14 | ISHARES TR | 23,866 | 1,378,000 | 1.33% | ||
| 15 | BANK AMER CORP | 61,809 | 1,366,000 | 1.31% | ||
| 16 | HENRY JACK & ASSOC INC COM | 14,420 | 1,280,000 | 1.23% | ||
| 17 | AFLAC INC | 16,382 | 1,140,000 | 1.10% | ||
| 18 | VANGUARD INDEX FDS | 5,502 | 1,130,000 | 1.09% | ||
| 19 | SANDERSON FARMS INC COM | 11,477 | 1,082,000 | 1.04% | ||
| 20 | ALTRIA GROUP INC | 12,929 | 874,000 | 0.84% | ||
| 21 | FEDEX CORP | 4,628 | 862,000 | 0.83% | ||
| 22 | FIRST BANCSHARES INC MS | 28,619 | 787,000 | 0.76% | ||
| 23 | NEW YORK CMNTY BANCORP INC | 49,326 | 785,000 | 0.76% | ||
| 24 | APPLE INC | 6,613 | 766,000 | 0.74% | ||
| 25 | NIKE INC | 14,846 | 755,000 | 0.73% | ||
| 26 | Commerce Bancshares Inc | 12,994 | 751,000 | 0.72% | ||
| 27 | PFIZER INC | 22,467 | 730,000 | 0.70% | ||
| 28 | MYLAN N V | 18,807 | 717,000 | 0.69% | ||
| 29 | GENERAL ELECTRIC CO | 22,422 | 709,000 | 0.68% | ||
| 30 | REGIONS FINANCIAL CORP NEW | 49,202 | 707,000 | 0.68% | ||
| 31 | LOCKHEED MARTIN CORP | 2,807 | 702,000 | 0.68% | ||
| 32 | MICROSOFT CORP | 11,273 | 701,000 | 0.67% | ||
| 33 | GUGGENHEIM S&P 500 EQUAL WEIGH | 7,949 | 689,000 | 0.66% | ||
| 34 | HALLIBURTON | 12,059 | 652,000 | 0.63% | ||
| 35 | COLGATE PALMOLIVE CO | 9,825 | 643,000 | 0.62% | ||
| 36 | AT&T Inc New | 14,953 | 636,000 | 0.61% | ||
| 37 | PHILIP MORRIS INTL INC | 5,702 | 522,000 | 0.50% | ||
| 38 | COMCAST CORP NEW | 7,459 | 515,000 | 0.50% | ||
| 39 | SYSCO CORP | 9,276 | 514,000 | 0.49% | ||
| 40 | SEAGATE TECHNOLOGY PLC | 12,893 | 492,000 | 0.47% | ||
| 41 | GENERAL DYNAMICS CORP | 2,843 | 491,000 | 0.47% | ||
| 42 | VALLEY NATL BANCORP COM | 40,601 | 473,000 | 0.46% | ||
| 43 | STRYKER CORP | 3,794 | 455,000 | 0.44% | ||
| 44 | WAL-MART STORES INC | 6,472 | 447,000 | 0.43% | ||
| 45 | V F CORP | 8,355 | 446,000 | 0.43% | ||
| 46 | HARMAN INTL INDS INC | 4,000 | 445,000 | 0.43% | ||
| 47 | ILLINOIS TOOL WKS INC | 3,604 | 441,000 | 0.42% | ||
| 48 | AMGEN INC | 2,964 | 433,000 | 0.42% | ||
| 49 | BECTON DICKINSON & CO | 2,523 | 418,000 | 0.40% | ||
| 50 | INTUIT | 3,644 | 418,000 | 0.40% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000944317-17-000006, filed 2017.02.13).
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.
