| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANK AMER CORP | 12,072 | 163,000 | 0.03% | ||
| 2 | WISDOMTREE TR | 2,700 | 200,000 | 0.04% | ||
| 3 | DEERE & CO | 2,604 | 200,000 | 0.04% | ||
| 4 | BERKSHIRE HATHAWAY INC DEL | 1 | 213,000 | 0.04% | ||
| 5 | CONOCOPHILLIPS | 5,331 | 215,000 | 0.04% | ||
| 6 | REYNOLDS AMERICAN INC | 4,319 | 217,000 | 0.04% | ||
| 7 | XEROX CORP | 19,630 | 220,000 | 0.04% | ||
| 8 | SPDR S&P MIDCAP 400 ETF TR | 865 | 227,000 | 0.04% | ||
| 9 | INTUITIVE SURGICAL INC | 390 | 234,000 | 0.04% | ||
| 10 | HONEYWELL INTL INC | 2,172 | 244,000 | 0.04% | ||
| 11 | MARRIOTT INTL INC NEW | 3,538 | 252,000 | 0.05% | ||
| 12 | UNIVERSAL CORP VA | 4,500 | 256,000 | 0.05% | ||
| 13 | COMCAST CORP NEW | 4,376 | 268,000 | 0.05% | ||
| 14 | EMERSON ELEC CO | 4,995 | 271,000 | 0.05% | ||
| 15 | VISA INC | 3,559 | 272,000 | 0.05% | ||
| 16 | ISHARES TR | 4,125 | 274,000 | 0.05% | ||
| 17 | ALPHABET INC | 360 | 274,000 | 0.05% | ||
| 18 | ALPS ETF TR | 25,530 | 279,000 | 0.05% | ||
| 19 | TEXAS INSTRS INC | 5,160 | 296,000 | 0.05% | ||
| 20 | PRAXAIR INC | 2,639 | 302,000 | 0.05% | ||
| 21 | CRACKER BARREL OLD CTRY STOR | 2,000 | 305,000 | 0.05% | ||
| 22 | ISHARES TR | 3,402 | 306,000 | 0.06% | ||
| 23 | ALPHABET INC | 412 | 307,000 | 0.06% | ||
| 24 | NEXTERA ENERGY INC | 2,652 | 314,000 | 0.06% | ||
| 25 | UNION PAC CORP | 4,158 | 331,000 | 0.06% | ||
| 26 | HORMEL FOODS CORP | 7,860 | 340,000 | 0.06% | ||
| 27 | CAPITAL ONE FINL CORP | 4,942 | 343,000 | 0.06% | ||
| 28 | BARD C R INC | 1,723 | 349,000 | 0.06% | ||
| 29 | PAYCHEX INC | 6,580 | 355,000 | 0.06% | ||
| 30 | ACCENTURE PLC IRELAND | 3,101 | 358,000 | 0.06% | ||
| 31 | S&P GLOBAL INC | 3,610 | 358,000 | 0.06% | ||
| 32 | TOTAL SYS SVCS INC | 7,555 | 359,000 | 0.06% | ||
| 33 | AMAZON COM INC | 618 | 367,000 | 0.07% | ||
| 34 | OWENS & MINOR INC NEW | 9,342 | 377,000 | 0.07% | ||
| 35 | KRAFT HEINZ CO | 4,916 | 386,000 | 0.07% | ||
| 36 | ILLINOIS TOOL WKS INC | 3,850 | 395,000 | 0.07% | ||
| 37 | KELLOGG CO | 5,250 | 402,000 | 0.07% | ||
| 38 | SIMON PPTY GROUP INC NEW | 1,959 | 406,000 | 0.07% | ||
| 39 | BOEING CO | 3,431 | 435,000 | 0.08% | ||
| 40 | VANGUARD MORTG-BACK SEC ETF | 8,400 | 449,000 | 0.08% | ||
| 41 | SOUTHERN CO | 8,880 | 459,000 | 0.08% | ||
| 42 | ISHARES TR | 2,243 | 463,000 | 0.08% | ||
| 43 | VORNADO REALTY | 5,106 | 482,000 | 0.09% | ||
| 44 | DOW CHEM CO | 9,504 | 484,000 | 0.09% | ||
| 45 | COACH INC | 12,457 | 499,000 | 0.09% | ||
| 46 | CLOROX CO DEL | 4,060 | 512,000 | 0.09% | ||
| 47 | AMERICAN ELEC PWR INC | 8,090 | 537,000 | 0.10% | ||
| 48 | ISHARES TR | 4,779 | 548,000 | 0.10% | ||
| 49 | NIKE INC | 9,845 | 605,000 | 0.11% | ||
| 50 | CARMAX INC | 12,037 | 615,000 | 0.11% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-060485, filed 2016.04.07).
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.
