| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | PAYPAL HLDGS INC | 31,602 | 981,000 | 0.31% | ||
| 102 | AMERICAN ELEC PWR INC | 16,624 | 945,000 | 0.30% | ||
| 103 | ISHARES TR | 8,912 | 934,000 | 0.29% | ||
| 104 | ROYAL DUTCH SHELL PLC | 19,520 | 927,000 | 0.29% | ||
| 105 | CISCO SYS INC | 33,274 | 902,000 | 0.28% | ||
| 106 | DEERE & CO | 11,929 | 883,000 | 0.28% | ||
| 107 | HOME DEPOT INC | 7,325 | 870,000 | 0.27% | ||
| 108 | NETFLIX INC | 7,916 | 818,000 | 0.26% | ||
| 109 | PHILIP MORRIS INTL INC | 9,947 | 815,000 | 0.26% | ||
| 110 | MARATHON OIL CORP | 50,552 | 778,000 | 0.24% | ||
| 111 | ISHARES RUSSELL 2000 VALUE ETF | 8,549 | 771,000 | 0.24% | ||
| 112 | ISHARES TR | 6,977 | 752,000 | 0.24% | ||
| 113 | PLUM CREEK TIMBER | 19,017 | 751,000 | 0.24% | ||
| 114 | VANGUARD INDEX FDS | 7,457 | 736,000 | 0.23% | ||
| 115 | ENSCO PLC | 52,274 | 736,000 | 0.23% | ||
| 116 | BOEING CO | 5,600 | 733,000 | 0.23% | ||
| 117 | ISHARES TR | 10,024 | 712,000 | 0.22% | ||
| 118 | MASTERCARD INCORPORATED | 7,841 | 708,000 | 0.22% | ||
| 119 | MICROCHIP TECHNOLOGY | 16,046 | 692,000 | 0.22% | ||
| 120 | ISHARES TR | 8,031 | 675,000 | 0.21% | ||
| 121 | ISHARES TR | 17,265 | 667,000 | 0.21% | ||
| 122 | CATERPILLAR INC | 10,155 | 664,000 | 0.21% | ||
| 123 | ROSS STORES INC | 13,555 | 657,000 | 0.21% | ||
| 124 | SEMPRA ENERGY | 6,750 | 653,000 | 0.21% | ||
| 125 | VANGUARD TAX-MANAGED FDS | 17,428 | 621,000 | 0.20% | ||
| 126 | DOMINION ENERGY INC | 8,627 | 610,000 | 0.19% | ||
| 127 | JAZZ PHARMACEUTICALS PLC | 4,451 | 591,000 | 0.19% | ||
| 128 | TEXTAINER GROUP HOLDINGS LTD | 35,289 | 582,000 | 0.18% | ||
| 129 | EATON CORP PLC | 11,230 | 576,000 | 0.18% | ||
| 130 | STARBUCKS CORP | 10,066 | 572,000 | 0.18% | ||
| 131 | FREEPORT-MCMORAN INC | 57,592 | 557,000 | 0.18% | ||
| 132 | SPDR DOW JONES REIT ETF | 6,385 | 550,000 | 0.17% | ||
| 133 | HORMEL FOODS CORP | 8,100 | 549,000 | 0.17% | ||
| 134 | ABBOTT LABS | 12,542 | 539,000 | 0.17% | ||
| 135 | WHOLE FOODS MKT INC | 16,917 | 536,000 | 0.17% | ||
| 136 | FACEBOOK INC | 5,870 | 528,000 | 0.17% | ||
| 137 | CELGENE CORP | 4,814 | 521,000 | 0.16% | ||
| 138 | TJX COS INC NEW | 7,262 | 519,000 | 0.16% | ||
| 139 | SNAP ON INC | 3,305 | 499,000 | 0.16% | ||
| 140 | GARMIN LTD | 13,917 | 499,000 | 0.16% | ||
| 141 | SELECT SECTOR SPDR TR | 8,115 | 497,000 | 0.16% | ||
| 142 | TEXAS INSTRS INC | 9,469 | 497,000 | 0.16% | ||
| 143 | BP PLC | 15,953 | 488,000 | 0.15% | ||
| 144 | SOUTHWEST AIRLS CO | 12,730 | 485,000 | 0.15% | ||
| 145 | NATIONAL HEALTHCARE CORP COM | 7,450 | 454,000 | 0.14% | ||
| 146 | ISHARES TR | 5,065 | 449,000 | 0.14% | ||
| 147 | BERKSHIRE HATHAWAY INC DEL | 3,436 | 448,000 | 0.14% | ||
| 148 | KIMBERLY CLARK CORP | 4,107 | 448,000 | 0.14% | ||
| 149 | EBAY INC | 18,105 | 443,000 | 0.14% | ||
| 150 | CHIPOTLE MEXICAN GRILL INC | 612 | 441,000 | 0.14% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-039924, filed 2015.11.06).
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.
