| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | KIMBERLY CLARK CORP | 7,448 | 798,000 | 0.25% | ||
| 102 | DIAGEO P L C | 6,949 | 768,000 | 0.24% | ||
| 103 | MICROCHIP TECHNOLOGY | 15,160 | 741,000 | 0.23% | ||
| 104 | YUM BRANDS INC | 9,335 | 735,000 | 0.23% | ||
| 105 | AEROVIRONMENT INC | 26,984 | 715,000 | 0.22% | ||
| 106 | CSX CORP | 21,388 | 708,000 | 0.22% | ||
| 107 | Alphabet Inc. Class C | 1,263 | 701,000 | 0.22% | ||
| 108 | PGT Innovations Inc | 61,744 | 690,000 | 0.21% | ||
| 109 | UNITED PARCEL SERVICE INC | 7,082 | 687,000 | 0.21% | ||
| 110 | InterOil Corp | 14,749 | 681,000 | 0.21% | ||
| 111 | SPDR S&P DIVIDEND ETF | 8,546 | 668,000 | 0.21% | ||
| 112 | DISNEY WALT CO | 6,276 | 658,000 | 0.20% | ||
| 113 | Catchmark Timber Trust Inc | 55,004 | 645,000 | 0.20% | ||
| 114 | SELECT SECTOR SPDR TR | 11,025 | 615,000 | 0.19% | ||
| 115 | KIRKLANDS INC COM | 25,790 | 613,000 | 0.19% | ||
| 116 | CAI INTERNATIONAL INC COM | 24,775 | 609,000 | 0.19% | ||
| 117 | STRYKER CORP | 6,360 | 587,000 | 0.18% | ||
| 118 | VANGUARD WORLD FDS | 4,615 | 586,000 | 0.18% | ||
| 119 | HASBRO INC | 9,225 | 583,000 | 0.18% | ||
| 120 | TWITTER INC | 11,420 | 572,000 | 0.18% | ||
| 121 | VANGUARD INDEX FDS | 6,775 | 571,000 | 0.18% | ||
| 122 | APPLIED OPTOELECTRONICSINC COM | 41,000 | 569,000 | 0.18% | ||
| 123 | INTERNATIONAL BUSINESS MACHS | 3,452 | 554,000 | 0.17% | ||
| 124 | NASHVILLE AREA ETF | 16,600 | 541,000 | 0.17% | ||
| 125 | TOTAL S A | 10,785 | 536,000 | 0.17% | ||
| 126 | CLOROX CO DEL | 4,850 | 535,000 | 0.17% | ||
| 127 | VANGUARD INDEX FDS | 4,709 | 505,000 | 0.16% | ||
| 128 | LILLY ELI & CO | 6,921 | 503,000 | 0.16% | ||
| 129 | SYSCO CORP | 13,277 | 501,000 | 0.15% | ||
| 130 | GOL LINHAS AEREAS IN F ADR 1 A | 200,000 | 486,000 | 0.15% | ||
| 131 | RADIANT LOGISTICS INC | 90,189 | 467,000 | 0.14% | ||
| 132 | BRISTOL MYERS SQUIBB CO | 7,227 | 466,000 | 0.14% | ||
| 133 | HOME DEPOT INC | 3,910 | 444,000 | 0.14% | ||
| 134 | VANGUARD INDEX FDS | 3,860 | 422,000 | 0.13% | ||
| 135 | NUCOR CORP | 8,775 | 417,000 | 0.13% | ||
| 136 | LOCKHEED MARTIN CORP | 1,975 | 401,000 | 0.12% | ||
| 137 | LOWES COS INC | 5,242 | 390,000 | 0.12% | ||
| 138 | YAHOO INC | 8,600 | 382,000 | 0.12% | ||
| 139 | US BANCORP DEL | 8,300 | 362,000 | 0.11% | ||
| 140 | ISHARES | 6,025 | 356,000 | 0.11% | ||
| 141 | ULTRA PETROLEUM CORP | 22,382 | 350,000 | 0.11% | ||
| 142 | VANGUARD INTL EQUITY INDEX F | 6,140 | 345,000 | 0.11% | ||
| 143 | WISDOMTREE TR | 7,753 | 343,000 | 0.11% | ||
| 144 | ILLINOIS TOOL WKS INC | 3,470 | 337,000 | 0.10% | ||
| 145 | FedEx Corp | 1,975 | 327,000 | 0.10% | ||
| 146 | Kinder Morgan, Inc. | 7,654 | 322,000 | 0.10% | ||
| 147 | BANK AMER CORP | 20,873 | 321,000 | 0.10% | ||
| 148 | COLGATE PALMOLIVE CO | 4,575 | 317,000 | 0.10% | ||
| 149 | MEDTRONIC PLC | 3,979 | 310,000 | 0.10% | ||
| 150 | Market Vectors Oil Services | 9,112 | 307,000 | 0.09% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-001108, filed 2015.05.11).
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.
