| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | RYDEX ETF TRUST | 5,050 | 408,000 | 0.01% | ||
| 52 | ORACLE CORP | 11,448 | 418,000 | 0.01% | ||
| 53 | LKQ CORP | 15,000 | 444,000 | 0.01% | ||
| 54 | RYDEX ETF TRUST | 5,550 | 448,000 | 0.01% | ||
| 55 | CISCO SYS INC | 16,783 | 456,000 | 0.01% | ||
| 56 | SCHLUMBERGER LTD | 6,621 | 462,000 | 0.01% | ||
| 57 | CHEVRON CORP NEW | 5,375 | 484,000 | 0.01% | ||
| 58 | MARKEL CORP | 557 | 492,000 | 0.01% | ||
| 59 | ISHARES TR | 5,304 | 493,000 | 0.01% | ||
| 60 | RYDEX ETF TRUST | 3,577 | 517,000 | 0.02% | ||
| 61 | HUNTINGTON BANCSHARES INC | 48,900 | 541,000 | 0.02% | ||
| 62 | EDGEWELL PERS CARE CO | 6,983 | 547,000 | 0.02% | ||
| 63 | EMERSON ELEC CO | 11,641 | 557,000 | 0.02% | ||
| 64 | 3M CO | 3,704 | 558,000 | 0.02% | ||
| 65 | AMERCO | 1,500 | 584,000 | 0.02% | ||
| 66 | WALGREENS BOOTS ALLIANCE INC | 7,267 | 619,000 | 0.02% | ||
| 67 | BERKSHIRE HATHAWAY INC DEL | 4,912 | 649,000 | 0.02% | ||
| 68 | STERICYCLE INC | 5,413 | 653,000 | 0.02% | ||
| 69 | NEXTERA ENERGY INC | 6,597 | 685,000 | 0.02% | ||
| 70 | GENUINE PARTS CO | 8,000 | 687,000 | 0.02% | ||
| 71 | KIMBERLY CLARK CORP | 5,654 | 720,000 | 0.02% | ||
| 72 | AUTOMATIC DATA PROCESSING IN | 8,550 | 724,000 | 0.02% | ||
| 73 | COLGATE PALMOLIVE CO | 11,125 | 741,000 | 0.02% | ||
| 74 | RYDEX ETF TRUST | 15,600 | 768,000 | 0.02% | ||
| 75 | THERMO FISHER SCIENTIFIC INC | 5,593 | 793,000 | 0.02% | ||
| 76 | LAMAR ADVERTISING CO NEW CL A | 14,000 | 840,000 | 0.03% | ||
| 77 | CMS ENERGY CORP | 24,176 | 872,000 | 0.03% | ||
| 78 | ABBOTT LABS | 20,062 | 901,000 | 0.03% | ||
| 79 | MICROCHIP TECHNOLOGY | 20,000 | 931,000 | 0.03% | ||
| 80 | COCA COLA CO | 22,729 | 976,000 | 0.03% | ||
| 81 | TIME WARNER INC | 15,532 | 1,004,000 | 0.03% | ||
| 82 | PHILIP MORRIS INTL INC | 11,571 | 1,017,000 | 0.03% | ||
| 83 | ALPS ETF TR | 87,815 | 1,058,000 | 0.03% | ||
| 84 | FIRST TR VALUE LINE DIVID INSHS | 46,015 | 1,099,000 | 0.03% | ||
| 85 | INTEL CORP | 35,015 | 1,206,000 | 0.04% | ||
| 86 | QUALCOMM INC | 24,710 | 1,235,000 | 0.04% | ||
| 87 | JPMORGAN CHASE & CO | 18,911 | 1,249,000 | 0.04% | ||
| 88 | ALPHABET INC | 1,658 | 1,258,000 | 0.04% | ||
| 89 | ALPHABET INC | 1,633 | 1,270,000 | 0.04% | ||
| 90 | FLIR SYS INC | 47,020 | 1,320,000 | 0.04% | ||
| 91 | ALTRIA GROUP INC | 22,709 | 1,322,000 | 0.04% | ||
| 92 | VISA INC | 17,122 | 1,328,000 | 0.04% | ||
| 93 | AMGEN INC | 8,201 | 1,331,000 | 0.04% | ||
| 94 | MICROSOFT CORP | 24,866 | 1,380,000 | 0.04% | ||
| 95 | WEC ENERGY GROUP INC | 28,688 | 1,472,000 | 0.04% | ||
| 96 | MONSANTO CO NEW | 15,100 | 1,488,000 | 0.04% | ||
| 97 | COMCAST CORP NEW | 27,551 | 1,555,000 | 0.05% | ||
| 98 | HARMAN INTL INDS INC | 17,925 | 1,689,000 | 0.05% | ||
| 99 | CONOCOPHILLIPS | 37,096 | 1,732,000 | 0.05% | ||
| 100 | ILLUMINA INC | 9,115 | 1,750,000 | 0.05% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001162170-16-000007, filed 2016.02.05).
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.
