| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | VANGUARD INDEX FDS | 7,999 | 694,000 | 0.12% | ||
| 152 | SYSCO CORP | 14,000 | 686,000 | 0.12% | ||
| 153 | BP PLC | 19,450 | 684,000 | 0.12% | ||
| 154 | ALPS ETF TR | 52,066 | 661,000 | 0.11% | ||
| 155 | BOEING CO | 4,941 | 651,000 | 0.11% | ||
| 156 | HONEYWELL INTL INC | 5,577 | 650,000 | 0.11% | ||
| 157 | FORTIVE CORP | 12,643 | 644,000 | 0.11% | ||
| 158 | ISHARES TR | 7,954 | 641,000 | 0.11% | ||
| 159 | MARATHON PETE CORP | 15,724 | 638,000 | 0.11% | ||
| 160 | NORFOLK SOUTHERN CORP | 6,529 | 634,000 | 0.11% | ||
| 161 | ISHARES TR | 16,031 | 633,000 | 0.11% | ||
| 162 | DARDEN RESTAURANTS INC | 10,300 | 632,000 | 0.11% | ||
| 163 | BRISTOL MYERS SQUIBB CO | 11,591 | 625,000 | 0.11% | ||
| 164 | MCKESSON CORP | 3,674 | 613,000 | 0.10% | ||
| 165 | KINDER MORGAN INC DEL | 26,349 | 609,000 | 0.10% | ||
| 166 | CINTAS CORP | 5,380 | 606,000 | 0.10% | ||
| 167 | POWERSHARES QQQ TRUST | 5,108 | 606,000 | 0.10% | ||
| 168 | GENERAL MLS INC | 9,461 | 604,000 | 0.10% | ||
| 169 | GLAXOSMITHKLINE PLC | 13,820 | 596,000 | 0.10% | ||
| 170 | AMAZON COM INC | 705 | 590,000 | 0.10% | ||
| 171 | SCHWAB U.S. LARGE-CAP GROWTH ETF | 10,278 | 570,000 | 0.10% | ||
| 172 | VARIAN MED SYS INC | 5,710 | 568,000 | 0.10% | ||
| 173 | VANGUARD TAX-MANAGED FDS | 15,075 | 564,000 | 0.10% | ||
| 174 | VISA INC | 6,804 | 563,000 | 0.10% | ||
| 175 | VANGUARD STAR FDS | 11,735 | 554,000 | 0.09% | ||
| 176 | SOUTHERN CO | 10,616 | 545,000 | 0.09% | ||
| 177 | HOLLY ENERGY PARTNERS L P | 15,800 | 536,000 | 0.09% | ||
| 178 | ALLIANCE DATA SYSTEMS CORP | 2,485 | 533,000 | 0.09% | ||
| 179 | ISHARES TR | 3,584 | 527,000 | 0.09% | ||
| 180 | STATE STR CORP | 7,470 | 520,000 | 0.09% | ||
| 181 | METLIFE INC | 11,644 | 517,000 | 0.09% | ||
| 182 | TYLER TECHNOLOGIES INC | 3,013 | 516,000 | 0.09% | ||
| 183 | REALTY INCOME CORP | 7,602 | 509,000 | 0.09% | ||
| 184 | UNION PAC CORP | 5,169 | 504,000 | 0.09% | ||
| 185 | ROYAL BK CDA MONTREAL QUE | 8,081 | 501,000 | 0.09% | ||
| 186 | DIAGEO P L C | 4,300 | 499,000 | 0.09% | ||
| 187 | GENERAL MTRS CO | 15,400 | 489,000 | 0.08% | ||
| 188 | ISHARES TR | 8,715 | 481,000 | 0.08% | ||
| 189 | WESBANCO INC | 14,535 | 478,000 | 0.08% | ||
| 190 | DENTSPLY SIRONA INC | 8,000 | 475,000 | 0.08% | ||
| 191 | SABINE ROYALTY TR | 12,755 | 469,000 | 0.08% | ||
| 192 | VANGUARD INTL EQUITY INDEX F | 10,285 | 467,000 | 0.08% | ||
| 193 | RYDEX ETF TRUST | 5,350 | 447,000 | 0.08% | ||
| 194 | NUCOR CORP | 9,000 | 445,000 | 0.08% | ||
| 195 | FLOWSERVE CORP | 9,174 | 443,000 | 0.08% | ||
| 196 | POWERSHARES DB CMDTY IDX TRA | 28,580 | 429,000 | 0.07% | ||
| 197 | MASTERCARD INCORPORATED | 4,175 | 425,000 | 0.07% | ||
| 198 | TARGET CORP | 6,173 | 424,000 | 0.07% | ||
| 199 | ISHARES TR | 4,901 | 420,000 | 0.07% | ||
| 200 | ISHARES TR | 3,575 | 419,000 | 0.07% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-004608, filed 2016.11.01).
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.
