| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | WALGREENS BOOTS ALLIANCE INC | 8,920 | 753,000 | 0.04% | ||
| 102 | PHILLIPS 66 | 9,074 | 731,000 | 0.04% | ||
| 103 | NATIONAL FUEL GAS CO N J | 11,583 | 682,000 | 0.04% | ||
| 104 | BERKSHIRE HATHAWAY INC DEL | 4,780 | 651,000 | 0.04% | ||
| 105 | SELECT SECTOR SPDR TR | 11,222 | 607,000 | 0.04% | ||
| 106 | SCHWAB U.S. LARGE-CAP GROWTH ETF | 10,909 | 585,000 | 0.03% | ||
| 107 | MEDTRONIC PLC COM | 7,715 | 572,000 | 0.03% | ||
| 108 | HOME DEPOT INC | 5,017 | 558,000 | 0.03% | ||
| 109 | AUTOMATIC DATA PROCESSING IN | 6,727 | 540,000 | 0.03% | ||
| 110 | BP PLC | 13,397 | 535,000 | 0.03% | ||
| 111 | DARDEN RESTAURANTS INC | 6,750 | 480,000 | 0.03% | ||
| 112 | CSX CORP | 14,700 | 480,000 | 0.03% | ||
| 113 | ALTRIA GROUP INC | 9,687 | 474,000 | 0.03% | ||
| 114 | Wec Energy Group Inc | 10,204 | 459,000 | 0.03% | ||
| 115 | BAKER HUGHES INC | 7,395 | 456,000 | 0.03% | ||
| 116 | C H ROBINSON WORLDWIDE INC | 7,259 | 453,000 | 0.03% | ||
| 117 | AMEREN CORP | 10,852 | 409,000 | 0.02% | ||
| 118 | DU PONT E I DE NEMOURS & CO | 6,109 | 391,000 | 0.02% | ||
| 119 | LOWES COS INC | 5,722 | 383,000 | 0.02% | ||
| 120 | BANK AMER CORP | 22,160 | 377,000 | 0.02% | ||
| 121 | ENTERGY CORP NEW | 5,300 | 374,000 | 0.02% | ||
| 122 | ROYAL DUTCH SHELL PLC | 6,320 | 360,000 | 0.02% | ||
| 123 | CITIGROUPINC | 6,466 | 357,000 | 0.02% | ||
| 124 | NEW JERSEY RES CORP | 12,826 | 353,000 | 0.02% | ||
| 125 | CLOROX CO DEL | 3,326 | 346,000 | 0.02% | ||
| 126 | UNION PAC CORP | 3,615 | 345,000 | 0.02% | ||
| 127 | SPDR S&P 500 ETF TR | 1,623 | 334,000 | 0.02% | ||
| 128 | TIME WARNER CABLE | 1,815 | 323,000 | 0.02% | ||
| 129 | DOW CHEM CO | 6,246 | 320,000 | 0.02% | ||
| 130 | VANGUARD SHORT TERM CORPORATE | 3,909 | 311,000 | 0.02% | ||
| 131 | SCHWAB U.S. LARGE-CAP VALUE ETF | 7,128 | 307,000 | 0.02% | ||
| 132 | EDISON INTL | 5,490 | 305,000 | 0.02% | ||
| 133 | OGE ENERGY CORP | 10,600 | 303,000 | 0.02% | ||
| 134 | VANGUARD INDEX FDS | 3,258 | 300,000 | 0.02% | ||
| 135 | EXELON CORP | 9,526 | 299,000 | 0.02% | ||
| 136 | MASCO CORP | 11,200 | 299,000 | 0.02% | ||
| 137 | LILLY ELI & CO | 3,568 | 298,000 | 0.02% | ||
| 138 | GREAT PLAINS ENERGY INC | 11,510 | 278,000 | 0.02% | ||
| 139 | WISDOMTREE MID-CAP DIVIDEND | 3,369 | 278,000 | 0.02% | ||
| 140 | LOCKHEED MARTIN CORP | 1,453 | 270,000 | 0.02% | ||
| 141 | RAYTHEON CO | 2,673 | 256,000 | 0.02% | ||
| 142 | Marathon Petroleum Corp | 4,700 | 246,000 | 0.01% | ||
| 143 | INTL PAPER CO | 4,700 | 224,000 | 0.01% | ||
| 144 | SEMPRA ENERGY | 2,260 | 224,000 | 0.01% | ||
| 145 | STANLEY BLACK &DECKER INC | 2,116 | 223,000 | 0.01% | ||
| 146 | Accenture PLC Ireland Class A | 2,300 | 223,000 | 0.01% | ||
| 147 | HERSHEY CO | 2,440 | 217,000 | 0.01% | ||
| 148 | Berkshire Hathaway Class A 1/100 | 100 | 205,000 | 0.01% | ||
| 149 | Alnylam Pharmaceuticals Inc | 1,700 | 204,000 | 0.01% | ||
| 150 | VALHI INC NEW COM | 11,421 | 65,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001063571-15-000003, filed 2015.08.06).
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.
