| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MAST THERAPEUTICS INC COM | 20,000 | 5,000 | 0.01% | ||
| 2 | CHEMOURS CO | 14,853 | 104,000 | 0.11% | ||
| 3 | COMMERCE BANCSHARES INC | 4,499 | 202,000 | 0.21% | ||
| 4 | GENUINE PARTS CO | 2,149 | 214,000 | 0.22% | ||
| 5 | HONEYWELL INTL INC | 2,000 | 224,000 | 0.23% | ||
| 6 | SYSCO CORP | 4,945 | 231,000 | 0.24% | ||
| 7 | ABBOTT LABS | 6,273 | 262,000 | 0.27% | ||
| 8 | VANGUARD SPECIALIZED FUNDS | 3,521 | 286,000 | 0.30% | ||
| 9 | NOVARTIS A G | 3,975 | 288,000 | 0.30% | ||
| 10 | CISCO SYS INC | 10,416 | 297,000 | 0.31% | ||
| 11 | ETFS GOLD TR | 2,605 | 313,000 | 0.32% | ||
| 12 | SPROTT PHYSICAL GOLD TRUST | 31,965 | 323,000 | 0.33% | ||
| 13 | ROYAL DUTCH SHELL PLC | 7,188 | 348,000 | 0.36% | ||
| 14 | ABBVIE INC | 6,273 | 358,000 | 0.37% | ||
| 15 | SCANA | 5,234 | 367,000 | 0.38% | ||
| 16 | BRINKER INTL INC | 8,000 | 368,000 | 0.38% | ||
| 17 | BLACKROCK INC | 1,180 | 402,000 | 0.42% | ||
| 18 | NIKE INC | 6,600 | 406,000 | 0.42% | ||
| 19 | SOUTHERN CO | 8,000 | 414,000 | 0.43% | ||
| 20 | AT&T INC | 10,692 | 419,000 | 0.43% | ||
| 21 | MCDONALDS CORP | 3,370 | 424,000 | 0.44% | ||
| 22 | COMCAST CORP NEW | 7,200 | 440,000 | 0.45% | ||
| 23 | VARIAN MED SYS INC | 5,800 | 464,000 | 0.48% | ||
| 24 | PHILIP MORRIS INTL INC | 5,366 | 526,000 | 0.54% | ||
| 25 | JPMORGAN CHASE & CO | 8,913 | 528,000 | 0.55% | ||
| 26 | MICROSOFT CORP | 9,590 | 530,000 | 0.55% | ||
| 27 | BRISTOL MYERS SQUIBB CO | 9,080 | 580,000 | 0.60% | ||
| 28 | ALTRIA GROUP INC | 10,150 | 636,000 | 0.66% | ||
| 29 | ISHARES TR | 6,730 | 665,000 | 0.69% | ||
| 30 | PRUDENTIAL FINL INC | 9,750 | 704,000 | 0.73% | ||
| 31 | BED BATH & BEYOND INC | 14,450 | 717,000 | 0.74% | ||
| 32 | INCYTE CORP | 11,420 | 828,000 | 0.86% | ||
| 33 | Johnson Controls Inc | 22,400 | 873,000 | 0.90% | ||
| 34 | LINCOLN NATL CORP IND | 24,200 | 949,000 | 0.98% | ||
| 35 | BLACKSTONE GROUP L P | 35,300 | 990,000 | 1.02% | ||
| 36 | LOWES COS INC | 13,650 | 1,034,000 | 1.07% | ||
| 37 | ISHARES TR | 10,818 | 1,079,000 | 1.12% | ||
| 38 | UNITED TECHNOLOGIES CORP | 11,079 | 1,109,000 | 1.15% | ||
| 39 | QUALCOMM INC | 23,357 | 1,194,000 | 1.23% | ||
| 40 | CERNER CORP | 22,750 | 1,205,000 | 1.25% | ||
| 41 | ZIMMER BIOMET HLDGS INC | 11,600 | 1,237,000 | 1.28% | ||
| 42 | CHEVRON CORP NEW | 13,144 | 1,254,000 | 1.30% | ||
| 43 | UNITEDHEALTH GROUP INC | 9,900 | 1,276,000 | 1.32% | ||
| 44 | NUCOR CORP | 27,000 | 1,277,000 | 1.32% | ||
| 45 | DANAHER CORP DEL | 13,537 | 1,284,000 | 1.33% | ||
| 46 | BIOGEN INC | 4,970 | 1,294,000 | 1.34% | ||
| 47 | SCHLUMBERGER LTD | 17,557 | 1,295,000 | 1.34% | ||
| 48 | COCA COLA CO | 30,970 | 1,437,000 | 1.49% | ||
| 49 | INTERNATIONAL BUSINESS MACHS | 9,883 | 1,497,000 | 1.55% | ||
| 50 | FORD MTR CO DEL | 114,300 | 1,543,000 | 1.59% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001161825-16-000006, filed 2016.04.11).
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.
