| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | COCA COLA CO | 9,692 | 416,000 | 0.15% | ||
| 102 | DTE ENERGY CO | 5,164 | 414,000 | 0.15% | ||
| 103 | NORTHROP GRUMMAN CORP | 2,193 | 414,000 | 0.15% | ||
| 104 | SELECT COMFORT CORP | 19,199 | 411,000 | 0.15% | ||
| 105 | U S SILICA HLDGS INC | 20,397 | 382,000 | 0.14% | ||
| 106 | NORFOLK SOUTHERN CORP | 4,390 | 371,000 | 0.13% | ||
| 107 | PINNACLE WEST | 5,400 | 348,000 | 0.13% | ||
| 108 | PPL CORP | 10,165 | 347,000 | 0.12% | ||
| 109 | ISHARES TR | 3,323 | 342,000 | 0.12% | ||
| 110 | ISHARES RUSSELL 2000 GROWTH ETF | 2,425 | 338,000 | 0.12% | ||
| 111 | DU PONT E I DE NEMOURS & CO | 4,976 | 331,000 | 0.12% | ||
| 112 | ISHARES TR | 2,615 | 284,000 | 0.10% | ||
| 113 | NIKE INC | 4,500 | 281,000 | 0.10% | ||
| 114 | MAGELLAN MIDSTREAM PRTNRS LP | 4,000 | 272,000 | 0.10% | ||
| 115 | ISHARES TR | 2,437 | 260,000 | 0.09% | ||
| 116 | WELLTOWER INC | 3,670 | 250,000 | 0.09% | ||
| 117 | GOLDMAN SACHS GROUP INC | 1,385 | 250,000 | 0.09% | ||
| 118 | ISHARES TR | 7,400 | 250,000 | 0.09% | ||
| 119 | ENERGY TRANSFER PRTNRS L P | 7,050 | 237,000 | 0.09% | ||
| 120 | SIGNET JEWELERS LIMITED | 1,903 | 235,000 | 0.08% | ||
| 121 | UNION PAC CORP | 2,820 | 221,000 | 0.08% | ||
| 122 | ISHARES U.S. UTILITIES ETF | 2,030 | 219,000 | 0.08% | ||
| 123 | BRISTOL MYERS SQUIBB CO | 3,030 | 208,000 | 0.07% | ||
| 124 | SELECT SECTOR SPDR TR | 4,578 | 199,000 | 0.07% | ||
| 125 | ACCENTURE PLC IRELAND | 1,888 | 197,000 | 0.07% | ||
| 126 | WISDOMTREE TR | 4,930 | 188,000 | 0.07% | ||
| 127 | ISHARES TR | 1,806 | 180,000 | 0.06% | ||
| 128 | Duke Energy Corp | 2,435 | 174,000 | 0.06% | ||
| 129 | ISHARES TR | 1,200 | 173,000 | 0.06% | ||
| 130 | ALPHABET INC. CLASS C | 225 | 171,000 | 0.06% | ||
| 131 | BP PLC | 5,300 | 166,000 | 0.06% | ||
| 132 | CISCO SYS INC | 5,810 | 158,000 | 0.06% | ||
| 133 | MERCK & CO INC | 2,912 | 153,000 | 0.05% | ||
| 134 | ISHARES TR | 2,000 | 137,000 | 0.05% | ||
| 135 | UNITEDHEALTH GROUP INC | 1,136 | 134,000 | 0.05% | ||
| 136 | NEXTERA ENERGY INC | 1,264 | 132,000 | 0.05% | ||
| 137 | ISHARES RUSSELL 2000 VALUE ETF | 1,395 | 128,000 | 0.05% | ||
| 138 | CLOROX CO DEL | 1,000 | 127,000 | 0.05% | ||
| 139 | DOMINION ENERGY INC | 1,790 | 121,000 | 0.04% | ||
| 140 | ENTERPRISE PRODS PARTNERS L | 4,600 | 117,000 | 0.04% | ||
| 141 | ISHARES TRUST S&P 100 ETF | 1,250 | 114,000 | 0.04% | ||
| 142 | VANGUARD INTL EQUITY INDEX F | 2,620 | 114,000 | 0.04% | ||
| 143 | NOVARTIS A G | 1,300 | 112,000 | 0.04% | ||
| 144 | BARD C R INC | 585 | 111,000 | 0.04% | ||
| 145 | WELLS FARGO UTILITIES AND HI | 9,805 | 110,000 | 0.04% | ||
| 146 | SOUTHERN CO | 2,330 | 109,000 | 0.04% | ||
| 147 | ISHARES INC | 2,550 | 98,000 | 0.04% | ||
| 148 | ALLSTATE CORP | 1,536 | 95,000 | 0.03% | ||
| 149 | SMUCKER J M CO | 700 | 87,000 | 0.03% | ||
| 150 | COLGATE PALMOLIVE CO | 1,296 | 86,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-002596, filed 2016.01.13).
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.
