| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | INTERNATIONAL BUSINESS MACHS | 28,517 | 4,328,000 | 0.55% | ||
| 52 | PALO ALTO NETWORKS INC | 34,835 | 4,272,000 | 0.55% | ||
| 53 | AMERICAN INTL GROUP INC | 79,319 | 4,195,000 | 0.54% | ||
| 54 | VISA INC CL A COMMON STOCK | 55,414 | 4,110,000 | 0.52% | ||
| 55 | WISDOMTREE TR | 104,935 | 4,069,000 | 0.52% | ||
| 56 | CAPITAL INCOME BLDR FD CL F | 68,957 | 4,054,000 | 0.52% | ||
| 57 | INTEL CORP | 121,370 | 3,981,000 | 0.51% | ||
| 58 | DUKE ENERGY CORP NEW | 46,266 | 3,969,000 | 0.51% | ||
| 59 | PROCTER AND GAMBLE CO | 44,726 | 3,787,000 | 0.48% | ||
| 60 | ISHARES TR | 32,853 | 3,777,000 | 0.48% | ||
| 61 | MERCK & CO INC | 64,927 | 3,740,000 | 0.48% | ||
| 62 | KRAFT HEINZ CO | 41,786 | 3,697,000 | 0.47% | ||
| 63 | 3M CO | 20,942 | 3,667,000 | 0.47% | ||
| 64 | HCA HOLDINGS INC COM | 47,415 | 3,651,000 | 0.47% | ||
| 65 | WALGREENS BOOTS ALLIANCE INC | 42,054 | 3,502,000 | 0.45% | ||
| 66 | MARKETFIELD FUND CLASS I | 250,832 | 3,489,000 | 0.45% | ||
| 67 | ISHARES TR | 61,829 | 3,451,000 | 0.44% | ||
| 68 | ABBOTT LABS | 85,717 | 3,370,000 | 0.43% | ||
| 69 | ADVISORS SER TR POPLAR FRST CO | 134,864 | 3,289,000 | 0.42% | ||
| 70 | SELECT SECTOR SPDR TRUST THE F | 143,680 | 3,284,000 | 0.42% | ||
| 71 | COHEN & STEERS QUALITY RLTY | 223,273 | 3,063,000 | 0.39% | ||
| 72 | BLACKSTONE GROUP L P (THE) COM | 123,698 | 3,036,000 | 0.39% | ||
| 73 | SPDR S&P 500 ETF TR | 14,469 | 3,031,000 | 0.39% | ||
| 74 | COMPUGEN LTD ORD | 458,510 | 2,971,000 | 0.38% | ||
| 75 | NEWELL BRANDS | 60,290 | 2,928,000 | 0.37% | ||
| 76 | Potbelly Corp | 226,280 | 2,838,000 | 0.36% | ||
| 77 | SOUTHERN CO | 52,247 | 2,802,000 | 0.36% | ||
| 78 | VANGUARD SPECIALIZED FUNDS | 33,594 | 2,796,000 | 0.36% | ||
| 79 | ILLINOIS TOOL WKS INC | 25,906 | 2,698,000 | 0.34% | ||
| 80 | UNIVERSAL HLTH SVCS INC | 20,000 | 2,682,000 | 0.34% | ||
| 81 | Kinder Morgan Inc | 142,969 | 2,676,000 | 0.34% | ||
| 82 | DEAN FOODS CO NEW | 146,980 | 2,659,000 | 0.34% | ||
| 83 | PLAINS ALL AMERN PIPELINE L | 94,775 | 2,605,000 | 0.33% | ||
| 84 | Dfa US Core Equity 2 | 154,188 | 2,586,000 | 0.33% | ||
| 85 | GILEAD SCIENCES INC | 29,804 | 2,486,000 | 0.32% | ||
| 86 | CORNING INC | 119,370 | 2,445,000 | 0.31% | ||
| 87 | BP PLC | 68,327 | 2,426,000 | 0.31% | ||
| 88 | DISNEY WALT CO | 24,744 | 2,420,000 | 0.31% | ||
| 89 | CANADIAN NATL RY CO | 40,320 | 2,381,000 | 0.30% | ||
| 90 | LOWES COS INC | 30,032 | 2,378,000 | 0.30% | ||
| 91 | ISHARES TR | 22,890 | 2,363,000 | 0.30% | ||
| 92 | COCA COLA CO | 51,664 | 2,342,000 | 0.30% | ||
| 93 | HOME DEPOT INC | 18,319 | 2,339,000 | 0.30% | ||
| 94 | DEERE & CO | 28,688 | 2,325,000 | 0.30% | ||
| 95 | TIME WARNER INC | 31,347 | 2,305,000 | 0.29% | ||
| 96 | ROYCE VALUE TR INC | 193,441 | 2,277,000 | 0.29% | ||
| 97 | RAYTHEON CO | 16,211 | 2,204,000 | 0.28% | ||
| 98 | ENTERPRISE PRODS PARTNERS L | 73,468 | 2,150,000 | 0.27% | ||
| 99 | ARES CAPITAL CORP | 150,269 | 2,134,000 | 0.27% | ||
| 100 | COMCAST CORP NEW | 32,177 | 2,098,000 | 0.27% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001020918-16-000014, filed 2016.07.21).
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.
