| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | EATON CORP PLC | 407 | 27,000 | 0.00% | ||
| 52 | UNITEDHEALTH GROUP INC | 200 | 28,000 | 0.00% | ||
| 53 | REYNOLDS AMERICAN INC | 600 | 28,000 | 0.00% | ||
| 54 | HONEYWELL INTL INC | 250 | 29,000 | 0.00% | ||
| 55 | DUKE ENERGY CORP NEW | 365 | 29,000 | 0.00% | ||
| 56 | RAYTHEON CO | 212 | 29,000 | 0.00% | ||
| 57 | SOUTHERN CO | 585 | 30,000 | 0.00% | ||
| 58 | WISDOMTREE TR | 344 | 31,000 | 0.00% | ||
| 59 | STARBUCKS CORP | 588 | 32,000 | 0.00% | ||
| 60 | ONEOK INC NEW | 625 | 32,000 | 0.00% | ||
| 61 | BALL CORP | 404 | 33,000 | 0.00% | ||
| 62 | VANGUARD WORLD FDS | 251 | 34,000 | 0.00% | ||
| 63 | DIAGEO P L C | 300 | 35,000 | 0.00% | ||
| 64 | DOMINION ENERGY INC | 500 | 37,000 | 0.00% | ||
| 65 | SELECT SECTOR SPDR TR | 763 | 37,000 | 0.00% | ||
| 66 | ISHARES INC | 825 | 38,000 | 0.00% | ||
| 67 | AUTOMATIC DATA PROCESSING IN | 480 | 42,000 | 0.00% | ||
| 68 | ADOBE INC | 400 | 43,000 | 0.00% | ||
| 69 | BUCKEYE PARTNERS L P | 600 | 43,000 | 0.00% | ||
| 70 | MARATHON PETE CORP | 1,200 | 49,000 | 0.00% | ||
| 71 | ENBRIDGE ENERGY PARTNERS L P | 2,000 | 51,000 | 0.00% | ||
| 72 | PRAXAIR INC | 424 | 51,000 | 0.00% | ||
| 73 | TIME WARNER INC | 655 | 52,000 | 0.00% | ||
| 74 | BRISTOL MYERS SQUIBB CO | 984 | 53,000 | 0.00% | ||
| 75 | INTERCONTINENTAL EXCHANGE IN | 200 | 54,000 | 0.00% | ||
| 76 | STIFEL FINANCIAL CP | 1,500 | 58,000 | 0.00% | ||
| 77 | DEERE & CO | 698 | 60,000 | 0.00% | ||
| 78 | ADAM NAT RES FD INC | 3,075 | 61,000 | 0.00% | ||
| 79 | HORMEL FOODS CORP | 1,600 | 61,000 | 0.00% | ||
| 80 | AMEREN CORP | 1,402 | 69,000 | 0.00% | ||
| 81 | KIMBERLY CLARK CORP | 548 | 69,000 | 0.00% | ||
| 82 | ENERGIZER HLDGS INC NEW COM | 1,607 | 80,000 | 0.00% | ||
| 83 | KANSAS CITY SOUTHERN | 906 | 85,000 | 0.00% | ||
| 84 | SELECT SECTOR SPDR TR | 1,460 | 85,000 | 0.00% | ||
| 85 | CERNER CORP | 1,491 | 92,000 | 0.00% | ||
| 86 | KELLOGG CO | 1,312 | 102,000 | 0.01% | ||
| 87 | AMGEN INC | 692 | 115,000 | 0.01% | ||
| 88 | WEC ENERGY GROUP INC | 2,036 | 122,000 | 0.01% | ||
| 89 | EDGEWELL PERS CARE CO | 1,607 | 128,000 | 0.01% | ||
| 90 | NORFOLK SOUTHERN CORP | 1,374 | 133,000 | 0.01% | ||
| 91 | SPDR GOLD TR | 1,239 | 156,000 | 0.01% | ||
| 92 | SPDR SER TR | 3,335 | 167,000 | 0.01% | ||
| 93 | NORTHERN TRUST | 2,470 | 168,000 | 0.01% | ||
| 94 | CSX CORP | 6,205 | 189,000 | 0.01% | ||
| 95 | WALGREENS BOOTS ALLIANCE INC | 2,370 | 191,000 | 0.01% | ||
| 96 | PIONEER NAT RES CO | 1,119 | 208,000 | 0.01% | ||
| 97 | UNITED TECHNOLOGIES CORP | 2,080 | 211,000 | 0.01% | ||
| 98 | SELECT SECTOR SPDR TR | 3,013 | 213,000 | 0.01% | ||
| 99 | VANGUARD BD INDEX FDS | 2,680 | 217,000 | 0.01% | ||
| 100 | BP PLC | 6,342 | 223,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-16-132699, filed 2016.11.09).
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.
