| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | GOLDMAN SACHS GROUP INC | 8,552 | 1,342,000 | 0.53% | ||
| 52 | DANAHER CORP DEL | 14,104 | 1,338,000 | 0.53% | ||
| 53 | QUALCOMM INC | 25,554 | 1,307,000 | 0.51% | ||
| 54 | DISNEY WALT CO | 13,090 | 1,300,000 | 0.51% | ||
| 55 | TARGET CORP | 15,656 | 1,288,000 | 0.51% | ||
| 56 | PROCTER AND GAMBLE CO | 15,359 | 1,264,000 | 0.50% | ||
| 57 | SPDR GOLD TR | 10,676 | 1,256,000 | 0.49% | ||
| 58 | FORD MTR CO DEL | 92,887 | 1,254,000 | 0.49% | ||
| 59 | DARDEN RESTAURANTS INC | 18,602 | 1,233,000 | 0.49% | ||
| 60 | LAMAR ADVERTISING CO NEW CL A | 19,672 | 1,210,000 | 0.48% | ||
| 61 | DBX ETF TR | 46,653 | 1,192,000 | 0.47% | ||
| 62 | WHIRLPOOL CORP | 6,521 | 1,176,000 | 0.46% | ||
| 63 | ISHARES TR | 10,907 | 1,150,000 | 0.45% | ||
| 64 | MCDONALDS CORP | 9,028 | 1,135,000 | 0.45% | ||
| 65 | ALTRIA GROUP INC | 17,669 | 1,107,000 | 0.44% | ||
| 66 | ABBOTT LABS | 25,898 | 1,083,000 | 0.43% | ||
| 67 | BOEING CO | 8,461 | 1,074,000 | 0.42% | ||
| 68 | SOUTHERN CO | 20,757 | 1,074,000 | 0.42% | ||
| 69 | AMGEN INC | 7,073 | 1,060,000 | 0.42% | ||
| 70 | EATON CORP PLC | 16,910 | 1,058,000 | 0.42% | ||
| 71 | ADOBE INC | 11,071 | 1,038,000 | 0.41% | ||
| 72 | VANGUARD INDEX FDS | 10,080 | 1,011,000 | 0.40% | ||
| 73 | SCHWAB SHORT-TERM US TREASURY ETF | 19,860 | 1,009,000 | 0.40% | ||
| 74 | FEDEX CORP | 6,055 | 985,000 | 0.39% | ||
| 75 | MAIN STREET CAPITAL CORP | 31,005 | 972,000 | 0.38% | ||
| 76 | PEPSICO INC | 9,307 | 954,000 | 0.38% | ||
| 77 | ALLSTATE CORP | 13,943 | 939,000 | 0.37% | ||
| 78 | BLACKROCK CAP INVT CORP | 99,695 | 938,000 | 0.37% | ||
| 79 | ROSS STORES INC | 16,025 | 928,000 | 0.37% | ||
| 80 | CATERPILLAR INC | 12,040 | 922,000 | 0.36% | ||
| 81 | CBRE GROUP INC | 31,930 | 920,000 | 0.36% | ||
| 82 | HERCULES CAPITAL INC | 76,500 | 919,000 | 0.36% | ||
| 83 | DUKE ENERGY CORP NEW | 11,214 | 905,000 | 0.36% | ||
| 84 | LABORATORY CORP AMER HLDGS | 7,700 | 902,000 | 0.35% | ||
| 85 | DU PONT E I DE NEMOURS & CO | 14,032 | 889,000 | 0.35% | ||
| 86 | OLD REP INTL CORP | 47,350 | 866,000 | 0.34% | ||
| 87 | PULTE GROUP INC | 45,700 | 855,000 | 0.34% | ||
| 88 | PFIZER INC | 28,774 | 853,000 | 0.34% | ||
| 89 | SUNTRUST BKS INC | 23,416 | 845,000 | 0.33% | ||
| 90 | AMPHENOL CORP NEW | 14,468 | 837,000 | 0.33% | ||
| 91 | SELECT SECTOR SPDR TR | 36,884 | 830,000 | 0.33% | ||
| 92 | POWERSHARES ETF TRUST | 44,110 | 829,000 | 0.33% | ||
| 93 | SPDR SERIES TRUST | 18,295 | 825,000 | 0.32% | ||
| 94 | BERKSHIRE HATHAWAY INC DEL | 5,800 | 823,000 | 0.32% | ||
| 95 | SPDR SERIES TRUST | 23,700 | 812,000 | 0.32% | ||
| 96 | MERCK & CO INC | 15,325 | 811,000 | 0.32% | ||
| 97 | KROGER CO | 21,000 | 803,000 | 0.32% | ||
| 98 | LOCKHEED MARTIN CORP | 3,615 | 801,000 | 0.32% | ||
| 99 | NUVEEN MUN VALUE FD INC | 76,438 | 801,000 | 0.32% | ||
| 100 | ALPHABET INC | 1,034 | 789,000 | 0.31% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001037763-16-000005, filed 2016.05.12).
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.
