| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | SELECT SECTOR SPDR TR | 10,132 | 891,000 | 0.05% | ||
| 102 | WORTHINGTON INDS INC | 18,976 | 856,000 | 0.04% | ||
| 103 | BAXTER INTL INC | 15,476 | 803,000 | 0.04% | ||
| 104 | CSX CORP | 15,700 | 731,000 | 0.04% | ||
| 105 | BRISTOL MYERS SQUIBB CO | 13,451 | 731,000 | 0.04% | ||
| 106 | UNION PAC CORP | 6,642 | 704,000 | 0.04% | ||
| 107 | HOME DEPOT INC | 4,569 | 671,000 | 0.03% | ||
| 108 | WALGREENS BOOTS ALLIANCE INC | 7,903 | 656,000 | 0.03% | ||
| 109 | ALTRIA GROUP INC | 8,938 | 638,000 | 0.03% | ||
| 110 | ISHARES INC | 13,296 | 635,000 | 0.03% | ||
| 111 | PHILLIPS 66 | 7,956 | 630,000 | 0.03% | ||
| 112 | NATIONAL FUEL GAS CO N J | 10,383 | 619,000 | 0.03% | ||
| 113 | MEDTRONIC PLC COM | 7,485 | 603,000 | 0.03% | ||
| 114 | BANK AMER CORP | 25,461 | 601,000 | 0.03% | ||
| 115 | SELECT SECTOR SPDR TR | 9,222 | 600,000 | 0.03% | ||
| 116 | DU PONT E I DE NEMOURS & CO | 7,281 | 585,000 | 0.03% | ||
| 117 | AMEREN CORP | 10,654 | 582,000 | 0.03% | ||
| 118 | DARDEN RESTAURANTS INC | 6,450 | 540,000 | 0.03% | ||
| 119 | COMCAST CORP NEW | 14,344 | 539,000 | 0.03% | ||
| 120 | WISDOMTREE MID-CAP DIVIDEND | 5,515 | 538,000 | 0.03% | ||
| 121 | BP PLC | 15,389 | 531,000 | 0.03% | ||
| 122 | Wec Energy Group Inc | 8,630 | 523,000 | 0.03% | ||
| 123 | SPDR GOLD TRUST | 4,308 | 511,000 | 0.03% | ||
| 124 | IBERIABANK CORP COM | 6,277 | 497,000 | 0.03% | ||
| 125 | LOWES COS INC | 5,776 | 475,000 | 0.02% | ||
| 126 | ILLINOIS TOOL WKS INC | 3,323 | 440,000 | 0.02% | ||
| 127 | EDISON INTL | 5,490 | 437,000 | 0.02% | ||
| 128 | LOCKHEED MARTIN CORP | 1,482 | 397,000 | 0.02% | ||
| 129 | NEW JERSEY RES CORP | 10,000 | 396,000 | 0.02% | ||
| 130 | BAKER HUGHES INC | 6,595 | 395,000 | 0.02% | ||
| 131 | SPDR S&P 500 ETF TR | 1,623 | 383,000 | 0.02% | ||
| 132 | RAYTHEON CO | 2,359 | 360,000 | 0.02% | ||
| 133 | EMERSON ELEC CO | 5,995 | 359,000 | 0.02% | ||
| 134 | ROYAL DUTCH SHELL PLC | 6,745 | 356,000 | 0.02% | ||
| 135 | AUTOMATIC DATA PROCESSING IN | 3,448 | 353,000 | 0.02% | ||
| 136 | OGE ENERGY CORP | 9,934 | 347,000 | 0.02% | ||
| 137 | CLOROX CO DEL | 2,526 | 341,000 | 0.02% | ||
| 138 | WAL-MART STORES INC | 4,670 | 337,000 | 0.02% | ||
| 139 | SCHWAB U.S. LARGE-CAP GROWTH ETF | 5,368 | 325,000 | 0.02% | ||
| 140 | GREAT PLAINS ENERGY INC | 10,962 | 320,000 | 0.02% | ||
| 141 | STANLEY BLACK &DECKER INC | 2,334 | 310,000 | 0.02% | ||
| 142 | Facebook Inc Cl A | 2,140 | 304,000 | 0.02% | ||
| 143 | EXELON CORP | 7,926 | 285,000 | 0.01% | ||
| 144 | COSTCO WHSL CORP NEW | 1,679 | 282,000 | 0.01% | ||
| 145 | ISHARES TR | 1,500 | 281,000 | 0.01% | ||
| 146 | STARBUCKS CORP | 4,649 | 271,000 | 0.01% | ||
| 147 | DOW CHEM CO | 4,079 | 259,000 | 0.01% | ||
| 148 | HERSHEY CO | 2,340 | 256,000 | 0.01% | ||
| 149 | LILLY ELI & CO | 3,018 | 254,000 | 0.01% | ||
| 150 | Berkshire Hathaway Class A 1/100 | 100 | 250,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001063571-17-000002, filed 2017.05.10).
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.
