| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WHOLE FOODS MKT INC | 6,840 | 213,000 | 0.08% | ||
| 2 | AT&T Inc New | 5,531 | 217,000 | 0.08% | ||
| 3 | COLGATE PALMOLIVE CO | 3,130 | 221,000 | 0.08% | ||
| 4 | NIKE INC | 3,600 | 221,000 | 0.08% | ||
| 5 | ORACLE CORP | 5,618 | 230,000 | 0.08% | ||
| 6 | CUMMINS INC | 2,128 | 234,000 | 0.09% | ||
| 7 | 3-D SYS CORP DEL | 15,507 | 240,000 | 0.09% | ||
| 8 | MAGELLAN MIDSTREAM PRTNRS LP | 3,520 | 242,000 | 0.09% | ||
| 9 | JPMORGAN CHASE & CO | 4,114 | 244,000 | 0.09% | ||
| 10 | FRONTIER COMMUNICATIONS CORP | 44,272 | 247,000 | 0.09% | ||
| 11 | KIMBERLY CLARK CORP | 1,835 | 247,000 | 0.09% | ||
| 12 | KRAFT HEINZ CO | 3,200 | 251,000 | 0.09% | ||
| 13 | SCHWAB U.S. LARGE-CAP ETF | 5,147 | 251,000 | 0.09% | ||
| 14 | OPKO HEALTH INC | 25,175 | 262,000 | 0.10% | ||
| 15 | GENERAL MLS INC | 4,460 | 283,000 | 0.10% | ||
| 16 | INTEL CORP | 8,782 | 284,000 | 0.10% | ||
| 17 | HONEYWELL INTL INC | 2,535 | 284,000 | 0.10% | ||
| 18 | FISERV INC | 2,850 | 292,000 | 0.11% | ||
| 19 | ZILLOW GROUP INC | 13,700 | 325,000 | 0.12% | ||
| 20 | OMNICOM GROUP INC | 4,129 | 344,000 | 0.13% | ||
| 21 | COGNIZANT TECHNOLOGY SOLUTIO | 5,800 | 364,000 | 0.13% | ||
| 22 | ALPHABET INC | 495 | 369,000 | 0.13% | ||
| 23 | BED BATH & BEYOND INC | 7,491 | 372,000 | 0.14% | ||
| 24 | LABORATORY CORP AMER HLDGS | 3,285 | 385,000 | 0.14% | ||
| 25 | ABBOTT LABS | 9,344 | 391,000 | 0.14% | ||
| 26 | CANADIAN NATL RY CO | 6,400 | 400,000 | 0.15% | ||
| 27 | ROSS STORES INC | 6,900 | 400,000 | 0.15% | ||
| 28 | MARRIOTT INTL INC NEW | 5,846 | 416,000 | 0.15% | ||
| 29 | SCHLUMBERGER LTD | 6,207 | 458,000 | 0.17% | ||
| 30 | NEXTERA ENERGY INC | 4,412 | 522,000 | 0.19% | ||
| 31 | S&P MidCap 400 Spdrs | 2,031 | 534,000 | 0.19% | ||
| 32 | NOBLE ENERGY INC | 17,223 | 541,000 | 0.20% | ||
| 33 | CHECK POINT SOFTWARE TECH LT | 6,315 | 552,000 | 0.20% | ||
| 34 | VANGUARD WORLD FD | 6,757 | 562,000 | 0.20% | ||
| 35 | PIONEER NAT RES CO | 4,033 | 568,000 | 0.21% | ||
| 36 | MCDONALDS CORP | 4,636 | 583,000 | 0.21% | ||
| 37 | FASTENAL CO | 12,429 | 609,000 | 0.22% | ||
| 38 | WELLS FARGO & CO NEW | 12,720 | 615,000 | 0.22% | ||
| 39 | DU PONT E I DE NEMOURS & CO | 10,684 | 677,000 | 0.25% | ||
| 40 | PROCTER AND GAMBLE CO | 8,727 | 718,000 | 0.26% | ||
| 41 | TOYOTA MOTOR CORP | 6,815 | 725,000 | 0.26% | ||
| 42 | WHIRLPOOL CORP | 4,023 | 726,000 | 0.26% | ||
| 43 | US BANCORP DEL | 17,941 | 728,000 | 0.26% | ||
| 44 | Royal Caribbean Cruises Ltd | 8,925 | 733,000 | 0.27% | ||
| 45 | SPDR SER TR | 14,382 | 743,000 | 0.27% | ||
| 46 | LOCKHEED MARTIN CORP | 3,465 | 767,000 | 0.28% | ||
| 47 | AMERICAN EXPRESS CO | 12,509 | 768,000 | 0.28% | ||
| 48 | SCHWAB U.S. LARGE-CAP GROWTH ETF | 15,725 | 824,000 | 0.30% | ||
| 49 | SOUTHWEST AIRLS CO | 19,017 | 852,000 | 0.31% | ||
| 50 | HUNT J B TRANS SVCS INC | 10,427 | 878,000 | 0.32% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000945625-16-000006, filed 2016.05.11).
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.
