| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | PHILLIPS 66 | 10,624 | 856,000 | 0.05% | ||
| 102 | MCDONALDS CORP | 7,179 | 828,000 | 0.05% | ||
| 103 | SELECT SECTOR SPDR TR | 10,132 | 811,000 | 0.04% | ||
| 104 | IBERIABANK CORP COM | 11,158 | 749,000 | 0.04% | ||
| 105 | BRISTOL MYERS SQUIBB CO | 13,881 | 748,000 | 0.04% | ||
| 106 | HOME DEPOT INC | 5,524 | 711,000 | 0.04% | ||
| 107 | WALGREENS BOOTS ALLIANCE INC | 8,640 | 697,000 | 0.04% | ||
| 108 | MEDTRONIC PLC COM | 7,816 | 675,000 | 0.04% | ||
| 109 | NATIONAL FUEL GAS CO N J | 11,283 | 610,000 | 0.03% | ||
| 110 | UNION PAC CORP | 5,977 | 583,000 | 0.03% | ||
| 111 | SELECT SECTOR SPDR TR | 9,722 | 568,000 | 0.03% | ||
| 112 | ALTRIA GROUP INC | 8,766 | 554,000 | 0.03% | ||
| 113 | AMEREN CORP | 10,754 | 529,000 | 0.03% | ||
| 114 | Wec Energy Group Inc | 8,694 | 521,000 | 0.03% | ||
| 115 | CSX CORP | 16,720 | 510,000 | 0.03% | ||
| 116 | BP PLC | 13,931 | 490,000 | 0.03% | ||
| 117 | DU PONT E I DE NEMOURS & CO | 7,251 | 486,000 | 0.03% | ||
| 118 | AUTOMATIC DATA PROCESSING IN | 5,070 | 447,000 | 0.02% | ||
| 119 | LOWES COS INC | 5,830 | 421,000 | 0.02% | ||
| 120 | EMERSON ELEC CO | 7,395 | 403,000 | 0.02% | ||
| 121 | CLOROX CO DEL | 3,206 | 401,000 | 0.02% | ||
| 122 | EDISON INTL | 5,490 | 397,000 | 0.02% | ||
| 123 | DARDEN RESTAURANTS INC | 6,450 | 396,000 | 0.02% | ||
| 124 | SPDR S&P 500 ETF TR | 1,678 | 363,000 | 0.02% | ||
| 125 | NEW JERSEY RES CORP | 10,876 | 357,000 | 0.02% | ||
| 126 | BAKER HUGHES INC | 6,895 | 348,000 | 0.02% | ||
| 127 | WAL-MART STORES INC | 4,695 | 339,000 | 0.02% | ||
| 128 | LOCKHEED MARTIN CORP | 1,413 | 339,000 | 0.02% | ||
| 129 | STANLEY BLACK &DECKER INC | 2,716 | 334,000 | 0.02% | ||
| 130 | GREAT PLAINS ENERGY INC | 12,011 | 328,000 | 0.02% | ||
| 131 | Facebook Inc Cl A | 2,515 | 323,000 | 0.02% | ||
| 132 | OGE ENERGY CORP | 9,934 | 314,000 | 0.02% | ||
| 133 | ROYAL DUTCH SHELL PLC | 6,220 | 311,000 | 0.02% | ||
| 134 | ISHARES TR | 1,746 | 304,000 | 0.02% | ||
| 135 | SCHWAB U.S. LARGE-CAP VALUE ETF | 6,641 | 303,000 | 0.02% | ||
| 136 | WISDOMTREE MID-CAP DIVIDEND | 3,234 | 294,000 | 0.02% | ||
| 137 | RAYTHEON CO | 2,159 | 294,000 | 0.02% | ||
| 138 | SCHWAB U.S. LARGE-CAP GROWTH ETF | 5,179 | 287,000 | 0.02% | ||
| 139 | ALPHABET INC. CLASS C | 357 | 277,000 | 0.02% | ||
| 140 | CITIGROUPINC | 5,706 | 270,000 | 0.01% | ||
| 141 | LILLY ELI & CO | 3,368 | 270,000 | 0.01% | ||
| 142 | EXELON CORP | 7,779 | 259,000 | 0.01% | ||
| 143 | BANK AMER CORP | 16,479 | 258,000 | 0.01% | ||
| 144 | COSTCO WHSL CORP NEW | 1,679 | 256,000 | 0.01% | ||
| 145 | VANGUARD SHORT TERM CORPORATE | 3,125 | 252,000 | 0.01% | ||
| 146 | STARBUCKS CORP | 4,623 | 250,000 | 0.01% | ||
| 147 | Accenture PLC Ireland Class A | 1,857 | 227,000 | 0.01% | ||
| 148 | HERSHEY CO | 2,340 | 224,000 | 0.01% | ||
| 149 | NESTLE SA SPONSORED ADR REPSTG | 2,767 | 219,000 | 0.01% | ||
| 150 | QUALCOMM INC | 3,153 | 216,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001063571-16-000008, 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.
