| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FRONTIER COMMUNICATIONS CORP | 44,272 | 184,000 | 0.07% | ||
| 2 | ORACLE CORP | 5,618 | 221,000 | 0.08% | ||
| 3 | AMERICAN INTL GROUP INC | 3,724 | 221,000 | 0.08% | ||
| 4 | AT&T Inc New | 5,531 | 225,000 | 0.08% | ||
| 5 | KIMBERLY CLARK CORP | 1,835 | 231,000 | 0.08% | ||
| 6 | MAGELLAN MIDSTREAM PRTNRS LP | 3,520 | 249,000 | 0.09% | ||
| 7 | SCHWAB U.S. LARGE-CAP ETF | 5,147 | 266,000 | 0.10% | ||
| 8 | FISERV INC | 2,727 | 271,000 | 0.10% | ||
| 9 | JPMORGAN CHASE & CO | 4,104 | 273,000 | 0.10% | ||
| 10 | GENERAL MLS INC | 4,460 | 285,000 | 0.10% | ||
| 11 | HONEYWELL INTL INC | 2,450 | 286,000 | 0.10% | ||
| 12 | KRAFT HEINZ CO | 3,225 | 289,000 | 0.10% | ||
| 13 | COLGATE PALMOLIVE CO | 4,034 | 299,000 | 0.11% | ||
| 14 | INTEL CORP | 8,636 | 326,000 | 0.12% | ||
| 15 | OMNICOM GROUP INC | 4,084 | 347,000 | 0.12% | ||
| 16 | QUALCOMM INC | 5,212 | 357,000 | 0.13% | ||
| 17 | ALPHABET INC | 495 | 385,000 | 0.14% | ||
| 18 | CANADIAN NATL RY CO | 6,400 | 419,000 | 0.15% | ||
| 19 | S&P MidCap 400 Spdrs | 1,566 | 442,000 | 0.16% | ||
| 20 | ROSS STORES INC | 6,900 | 444,000 | 0.16% | ||
| 21 | LABORATORY CORP AMER HLDGS | 3,285 | 452,000 | 0.16% | ||
| 22 | ABBOTT LABS | 11,086 | 469,000 | 0.17% | ||
| 23 | COGNIZANT TECHNOLOGY SOLUTIO | 9,925 | 474,000 | 0.17% | ||
| 24 | SCHLUMBERGER LTD | 6,207 | 488,000 | 0.18% | ||
| 25 | CHECK POINT SOFTWARE TECH LT | 6,315 | 490,000 | 0.18% | ||
| 26 | FASTENAL CO | 12,429 | 519,000 | 0.19% | ||
| 27 | MCDONALDS CORP | 4,636 | 535,000 | 0.19% | ||
| 28 | NEXTERA ENERGY INC | 4,412 | 540,000 | 0.19% | ||
| 29 | VANGUARD WORLD FD | 6,212 | 543,000 | 0.20% | ||
| 30 | WELLS FARGO & CO NEW | 12,941 | 573,000 | 0.21% | ||
| 31 | DU PONT E I DE NEMOURS & CO | 8,726 | 584,000 | 0.21% | ||
| 32 | NOBLE ENERGY INC | 16,919 | 605,000 | 0.22% | ||
| 33 | WHIRLPOOL CORP | 4,023 | 652,000 | 0.23% | ||
| 34 | Royal Caribbean Cruises Ltd | 9,035 | 677,000 | 0.24% | ||
| 35 | SOUTHWEST AIRLS CO | 19,047 | 741,000 | 0.27% | ||
| 36 | PIONEER NAT RES CO | 4,045 | 751,000 | 0.27% | ||
| 37 | PROCTER AND GAMBLE CO | 8,727 | 783,000 | 0.28% | ||
| 38 | TOYOTA MOTOR CORP | 6,815 | 791,000 | 0.28% | ||
| 39 | AMERICAN EXPRESS CO | 12,499 | 800,000 | 0.29% | ||
| 40 | HUNT J B TRANS SVCS INC | 10,427 | 846,000 | 0.30% | ||
| 41 | Syntel Inc Com | 20,485 | 859,000 | 0.31% | ||
| 42 | INTERNATIONAL BUSINESS MACHS | 6,221 | 988,000 | 0.35% | ||
| 43 | ISHARES TR | 16,813 | 994,000 | 0.36% | ||
| 44 | CISCO SYSTEMS INC | 32,648 | 1,036,000 | 0.37% | ||
| 45 | T Rowe Price Group Inc | 16,075 | 1,069,000 | 0.38% | ||
| 46 | ACCENTURE PLC IRELAND | 8,978 | 1,097,000 | 0.39% | ||
| 47 | WASTE MGMT INC DEL | 17,255 | 1,100,000 | 0.40% | ||
| 48 | LOWES COS INC | 15,580 | 1,125,000 | 0.40% | ||
| 49 | MICROCHIP TECHNOLOGY | 18,675 | 1,160,000 | 0.42% | ||
| 50 | SCHWAB INTERNATIONAL EQUITY ETF | 40,569 | 1,168,000 | 0.42% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000945625-16-000008, filed 2016.11.09).
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.
