| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DIVIDEND CAPITAL DIVERSIFIED P | 15,387 | 114,000 | 0.02% | ||
| 2 | COACH INC | 5,800 | 201,000 | 0.03% | ||
| 3 | DOMINION ENERGY INC | 3,155 | 211,000 | 0.04% | ||
| 4 | AMERISOURCEBERGEN CORP | 2,000 | 213,000 | 0.04% | ||
| 5 | CREDICORP LTD | 1,632 | 226,000 | 0.04% | ||
| 6 | ISHARES TR | 2,000 | 228,000 | 0.04% | ||
| 7 | CAMPBELL SOUP CO | 4,850 | 231,000 | 0.04% | ||
| 8 | TRINITY INDS INC | 9,100 | 241,000 | 0.04% | ||
| 9 | UNIVERSAL DISPLAY CORP | 5,000 | 259,000 | 0.04% | ||
| 10 | ISHARES RUSSELL 2000 GROWTH ETF | 1,700 | 263,000 | 0.05% | ||
| 11 | WILLIAMS COS INC DEL | 4,575 | 263,000 | 0.05% | ||
| 12 | WEC ENERGY GROUP INC | 6,103 | 274,000 | 0.05% | ||
| 13 | SPDR INDEX SHS FDS | 6,620 | 277,000 | 0.05% | ||
| 14 | AUTOZONE INC | 430 | 287,000 | 0.05% | ||
| 15 | MONDELEZ INTL INC | 6,981 | 287,000 | 0.05% | ||
| 16 | LINCOLN NATL CORP IND | 5,000 | 296,000 | 0.05% | ||
| 17 | VANGUARD INDEX FDS | 3,996 | 298,000 | 0.05% | ||
| 18 | AUTOMATIC DATA PROCESSING IN | 3,800 | 304,000 | 0.05% | ||
| 19 | APACHE CORP | 5,309 | 306,000 | 0.05% | ||
| 20 | General Motors Co | 9,375 | 312,000 | 0.05% | ||
| 21 | CATERPILLAR INC | 3,747 | 317,000 | 0.05% | ||
| 22 | VALMONT INDS INC | 2,670 | 318,000 | 0.06% | ||
| 23 | WALGREENS BOOTS ALLIANCE INC | 4,018 | 339,000 | 0.06% | ||
| 24 | BAXTER INTL INC | 4,975 | 348,000 | 0.06% | ||
| 25 | PNC FINL SVCS GROUP INC | 3,777 | 361,000 | 0.06% | ||
| 26 | INTEL CORP | 12,319 | 375,000 | 0.07% | ||
| 27 | WATERS CORP | 2,933 | 376,000 | 0.07% | ||
| 28 | STATE STR CORP | 5,105 | 393,000 | 0.07% | ||
| 29 | NIKE INC | 3,815 | 412,000 | 0.07% | ||
| 30 | Nextera Energy Inc | 4,475 | 439,000 | 0.08% | ||
| 31 | PRAXAIR INC | 3,808 | 456,000 | 0.08% | ||
| 32 | DOW CHEM CO | 9,063 | 464,000 | 0.08% | ||
| 33 | SOUTHERN CO | 11,052 | 464,000 | 0.08% | ||
| 34 | BP PLC | 11,934 | 477,000 | 0.08% | ||
| 35 | CONAGRA BRANDS INC | 11,061 | 484,000 | 0.08% | ||
| 36 | MEDTRONIC PLC | 6,603 | 490,000 | 0.08% | ||
| 37 | COSTCO WHSL CORP NEW | 3,630 | 491,000 | 0.09% | ||
| 38 | CVS HEALTH CORP | 4,900 | 514,000 | 0.09% | ||
| 39 | PLAINS ALL AMERN PIPELINE L | 14,355 | 626,000 | 0.11% | ||
| 40 | TIFFANY & CO NEW | 7,600 | 698,000 | 0.12% | ||
| 41 | LEGGETT &PLATT INC | 14,370 | 699,000 | 0.12% | ||
| 42 | UNITED PARCEL SERVICE INC | 7,400 | 718,000 | 0.12% | ||
| 43 | ENTERPRISE PRODS PARTNERS L | 24,850 | 743,000 | 0.13% | ||
| 44 | INTERNATIONAL BUSINESS MACHS | 4,575 | 744,000 | 0.13% | ||
| 45 | CHICAGO BRIDGE & IRON CO N V | 14,952 | 748,000 | 0.13% | ||
| 46 | MAGELLAN MIDSTREAM PRTNRS LP | 10,308 | 756,000 | 0.13% | ||
| 47 | BRISTOL MYERS SQUIBB CO | 12,153 | 809,000 | 0.14% | ||
| 48 | ISHARES TR | 6,888 | 811,000 | 0.14% | ||
| 49 | AT&T INC | 23,225 | 825,000 | 0.14% | ||
| 50 | TORONTO DOMINION BK ONT | 20,750 | 882,000 | 0.15% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000945444-15-000005, filed 2015.11.02).
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.
