| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | SELECT SECTOR SPDR TR | 10,932 | 854,000 | 0.05% | ||
| 102 | WALGREENS BOOTS ALLIANCE INC | 9,020 | 768,000 | 0.05% | ||
| 103 | PHILLIPS 66 | 8,974 | 734,000 | 0.04% | ||
| 104 | WORTHINGTON INDS INC | 24,113 | 727,000 | 0.04% | ||
| 105 | HOME DEPOT INC | 5,118 | 677,000 | 0.04% | ||
| 106 | BERKSHIRE HATHAWAY INC DEL | 5,030 | 664,000 | 0.04% | ||
| 107 | SELECT SECTOR SPDR TR | 11,922 | 632,000 | 0.04% | ||
| 108 | MEDTRONIC PLC COM | 7,715 | 593,000 | 0.04% | ||
| 109 | ALTRIA GROUP INC | 9,587 | 558,000 | 0.03% | ||
| 110 | AUTOMATIC DATA PROCESSING IN | 6,270 | 531,000 | 0.03% | ||
| 111 | NATIONAL FUEL GAS CO N J | 11,283 | 482,000 | 0.03% | ||
| 112 | AMEREN CORP | 10,820 | 468,000 | 0.03% | ||
| 113 | SCHWAB U.S. LARGE-CAP GROWTH ETF | 8,759 | 463,000 | 0.03% | ||
| 114 | Wec Energy Group Inc | 8,951 | 459,000 | 0.03% | ||
| 115 | LOWES COS INC | 5,722 | 435,000 | 0.03% | ||
| 116 | CLOROX CO DEL | 3,326 | 422,000 | 0.03% | ||
| 117 | NEW JERSEY RES CORP | 12,676 | 418,000 | 0.03% | ||
| 118 | DARDEN RESTAURANTS INC | 6,450 | 410,000 | 0.02% | ||
| 119 | CSX CORP | 15,720 | 408,000 | 0.02% | ||
| 120 | DU PONT E I DE NEMOURS & CO | 5,934 | 395,000 | 0.02% | ||
| 121 | BP PLC | 12,618 | 394,000 | 0.02% | ||
| 122 | ENTERGY CORP NEW | 5,196 | 355,000 | 0.02% | ||
| 123 | LOCKHEED MARTIN CORP | 1,614 | 351,000 | 0.02% | ||
| 124 | RAYTHEON CO | 2,702 | 336,000 | 0.02% | ||
| 125 | SPDR S&P 500 ETF TR | 1,623 | 331,000 | 0.02% | ||
| 126 | EDISON INTL | 5,490 | 325,000 | 0.02% | ||
| 127 | BAKER HUGHES INC | 6,995 | 323,000 | 0.02% | ||
| 128 | TIME WARNER CABLE | 1,736 | 322,000 | 0.02% | ||
| 129 | UNION PAC CORP | 3,947 | 309,000 | 0.02% | ||
| 130 | VANGUARD SHORT TERM CORPORATE | 3,909 | 309,000 | 0.02% | ||
| 131 | MASCO CORP | 10,900 | 308,000 | 0.02% | ||
| 132 | GREAT PLAINS ENERGY INC | 11,010 | 301,000 | 0.02% | ||
| 133 | CITIGROUPINC | 5,719 | 296,000 | 0.02% | ||
| 134 | ROYAL DUTCH SHELL PLC | 6,320 | 289,000 | 0.02% | ||
| 135 | LILLY ELI & CO | 3,368 | 284,000 | 0.02% | ||
| 136 | OGE ENERGY CORP | 10,600 | 279,000 | 0.02% | ||
| 137 | WISDOMTREE MID-CAP DIVIDEND | 3,369 | 271,000 | 0.02% | ||
| 138 | BANK AMER CORP | 16,084 | 271,000 | 0.02% | ||
| 139 | WAL-MART STORES INC | 4,150 | 254,000 | 0.02% | ||
| 140 | SCHWAB U.S. LARGE-CAP VALUE ETF | 5,924 | 251,000 | 0.02% | ||
| 141 | Marathon Petroleum Corp | 4,700 | 244,000 | 0.01% | ||
| 142 | Facebook Inc Cl A | 2,324 | 243,000 | 0.01% | ||
| 143 | Accenture PLC Ireland Class A | 2,300 | 240,000 | 0.01% | ||
| 144 | ALPHABET INC. CLASS C | 316 | 240,000 | 0.01% | ||
| 145 | STARBUCKS CORP | 3,878 | 233,000 | 0.01% | ||
| 146 | EXELON CORP | 8,397 | 233,000 | 0.01% | ||
| 147 | DOW CHEM CO | 4,482 | 231,000 | 0.01% | ||
| 148 | STANLEY BLACK &DECKER INC | 2,116 | 226,000 | 0.01% | ||
| 149 | Chubb Corporation | 1,700 | 225,000 | 0.01% | ||
| 150 | COSTCO WHSL CORP NEW | 1,379 | 223,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001063571-16-000005, filed 2016.02.08).
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.
