| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | SYSCO CORP | 15,932 | 808,000 | 0.24% | ||
| 102 | DIVERSICARE HEALTHCARE SVCS COM | 96,498 | 801,000 | 0.24% | ||
| 103 | CAPITAL SR LIVING CORP COM | 43,131 | 763,000 | 0.23% | ||
| 104 | VANGUARD INDEX FDS | 8,907 | 761,000 | 0.23% | ||
| 105 | ORACLE CORP | 18,326 | 750,000 | 0.22% | ||
| 106 | BECTON DICKINSON & CO | 4,401 | 746,000 | 0.22% | ||
| 107 | ALPHABET INC | 1,053 | 741,000 | 0.22% | ||
| 108 | BROOKDALE SR LIVING INC | 47,977 | 740,000 | 0.22% | ||
| 109 | ISHARES TR | 4,853 | 725,000 | 0.22% | ||
| 110 | ISHARES TR | 5,875 | 721,000 | 0.22% | ||
| 111 | EMPIRE ST RLTY OP L P UNIT LTD PARTNERSHIP INT SER ES | 37,617 | 713,000 | 0.21% | ||
| 112 | TWITTER INC | 41,150 | 696,000 | 0.21% | ||
| 113 | DIAGEO P L C | 6,149 | 694,000 | 0.21% | ||
| 114 | PRAXAIR INC | 6,036 | 678,000 | 0.20% | ||
| 115 | ISHARES TR | 5,860 | 674,000 | 0.20% | ||
| 116 | SHIRE PLC | 3,597 | 662,000 | 0.20% | ||
| 117 | AUTOMATIC DATA PROCESSING IN | 7,201 | 662,000 | 0.20% | ||
| 118 | CONIFER HOLDINGS INC | 94,871 | 658,000 | 0.20% | ||
| 119 | YUM BRANDS INC | 7,760 | 643,000 | 0.19% | ||
| 120 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 5,727 | 637,000 | 0.19% | ||
| 121 | PGT INNOVATIONS INC COM | 61,764 | 636,000 | 0.19% | ||
| 122 | KIMBERLY CLARK CORP | 4,557 | 626,000 | 0.19% | ||
| 123 | WISDOMTREE TR | 16,076 | 623,000 | 0.19% | ||
| 124 | MICROCHIP TECHNOLOGY | 12,280 | 623,000 | 0.19% | ||
| 125 | CSX CORP | 23,736 | 619,000 | 0.19% | ||
| 126 | TRAVELERS COMPANIES INC | 5,122 | 610,000 | 0.18% | ||
| 127 | STRYKER CORP | 5,091 | 610,000 | 0.18% | ||
| 128 | SELECT SECTOR SPDR TR | 8,695 | 593,000 | 0.18% | ||
| 129 | XCEL ENERGY INC | 12,225 | 547,000 | 0.16% | ||
| 130 | DISNEY WALT CO | 5,497 | 538,000 | 0.16% | ||
| 131 | VANGUARD WORLD FDS | 3,775 | 533,000 | 0.16% | ||
| 132 | ISHARES TR | 16,214 | 526,000 | 0.16% | ||
| 133 | HARVARD BIOSCIENCE INC | 178,761 | 511,000 | 0.15% | ||
| 134 | HASBRO INC | 6,057 | 509,000 | 0.15% | ||
| 135 | ALLSTATE CORP | 7,183 | 502,000 | 0.15% | ||
| 136 | VONAGE HLDGS CORP COM | 81,395 | 497,000 | 0.15% | ||
| 137 | BRISTOL MYERS SQUIBB CO | 6,643 | 489,000 | 0.15% | ||
| 138 | LILLY ELI & CO | 6,119 | 482,000 | 0.14% | ||
| 139 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 5,672 | 480,000 | 0.14% | ||
| 140 | ISHARES TR | 5,575 | 476,000 | 0.14% | ||
| 141 | FACEBOOK INC | 4,154 | 475,000 | 0.14% | ||
| 142 | LOCKHEED MARTIN CORP | 1,854 | 460,000 | 0.14% | ||
| 143 | VANGUARD INDEX FDS | 4,093 | 439,000 | 0.13% | ||
| 144 | HOME DEPOT INC | 3,433 | 438,000 | 0.13% | ||
| 145 | Nashville Area ETF | 16,100 | 431,000 | 0.13% | ||
| 146 | INTERNATIONAL BUSINESS MACHS | 2,605 | 395,000 | 0.12% | ||
| 147 | EXACT SCIENCES CORP | 32,144 | 394,000 | 0.12% | ||
| 148 | BARCLAYS BK PLC | 13,835 | 385,000 | 0.12% | ||
| 149 | ISHARES TR | 13,200 | 369,000 | 0.11% | ||
| 150 | ALTRIA GROUP INC | 5,341 | 368,000 | 0.11% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001580642-16-010188, filed 2016.08.11).
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.
