| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LIBERTY MEDIA CORP | 40,000 | 24,000 | 0.01% | ||
| 2 | CALAMOS GBL DYN INCOME FUND COM | 10,100 | 79,000 | 0.03% | ||
| 3 | HOME DEPOT INC | 1,398 | 205,000 | 0.07% | ||
| 4 | BIOGEN INC | 820 | 224,000 | 0.07% | ||
| 5 | COCA COLA CO | 5,290 | 225,000 | 0.07% | ||
| 6 | ISHARES TR | 1,316 | 225,000 | 0.07% | ||
| 7 | CAPITAL ONE FINL CORP | 3,220 | 279,000 | 0.09% | ||
| 8 | OLD NATL BANCORP IND COM | 17,410 | 302,000 | 0.10% | ||
| 9 | VANGUARD BD INDEX FDS | 4,316 | 344,000 | 0.11% | ||
| 10 | VERSUM MATLS INC | 11,380 | 348,000 | 0.11% | ||
| 11 | AMAZON COM INC | 440 | 390,000 | 0.13% | ||
| 12 | ISHARES TR | 12,056 | 467,000 | 0.15% | ||
| 13 | ISHARES RUSSELL 2000 VALUE ETF | 4,199 | 496,000 | 0.16% | ||
| 14 | DELL TECHNOLOGIES INC | 8,219 | 527,000 | 0.17% | ||
| 15 | BLACKROCK INC | 1,380 | 529,000 | 0.17% | ||
| 16 | VANGUARD INTERMEDIATE TERM COR | 7,295 | 630,000 | 0.21% | ||
| 17 | VANGUARD INDEX FDS | 7,015 | 715,000 | 0.23% | ||
| 18 | VANGUARD INDEX FDS | 6,060 | 737,000 | 0.24% | ||
| 19 | VANGUARD INDEX FDS | 5,375 | 748,000 | 0.24% | ||
| 20 | ERIE INDEMNITY CO-CL A | 6,200 | 761,000 | 0.25% | ||
| 21 | WISDOMTREE TR | 15,773 | 784,000 | 0.26% | ||
| 22 | SPDR S&P 500 ETF TR | 3,513 | 828,000 | 0.27% | ||
| 23 | ADIENT PLC | 13,772 | 1,001,000 | 0.33% | ||
| 24 | VANGUARD SCOTTSDALE FDS | 12,705 | 1,013,000 | 0.33% | ||
| 25 | ISHARES TRUST S&P 100 ETF | 10,654 | 1,115,000 | 0.36% | ||
| 26 | CLOROX CO DEL | 8,574 | 1,156,000 | 0.38% | ||
| 27 | ZIMMER BIOMET HLDGS INC | 9,552 | 1,166,000 | 0.38% | ||
| 28 | DEVON ENERGY CORP NEW | 28,643 | 1,195,000 | 0.39% | ||
| 29 | VANGUARD INDEX FDS | 10,712 | 1,300,000 | 0.42% | ||
| 30 | ALPHABET INC | 1,540 | 1,306,000 | 0.43% | ||
| 31 | ISHARES TR | 22,610 | 1,408,000 | 0.46% | ||
| 32 | CITIGROUPINC | 24,539 | 1,468,000 | 0.48% | ||
| 33 | VANGUARD INDEX FDS | 12,501 | 1,536,000 | 0.50% | ||
| 34 | WISDOMTREE TR | 19,180 | 1,591,000 | 0.52% | ||
| 35 | FORD MTR CO DEL | 138,145 | 1,608,000 | 0.52% | ||
| 36 | UNITED PARCEL SERVICE INC | 15,079 | 1,618,000 | 0.53% | ||
| 37 | WISDOMTREE TR | 50,634 | 1,631,000 | 0.53% | ||
| 38 | VANGUARD BD INDEX FDS | 20,341 | 1,649,000 | 0.54% | ||
| 39 | WISDOMTREE TR | 46,800 | 1,651,000 | 0.54% | ||
| 40 | WISDOMTREE TR | 17,616 | 1,718,000 | 0.56% | ||
| 41 | VANGUARD INDEX FDS | 13,256 | 1,767,000 | 0.58% | ||
| 42 | SMUCKER J M CO | 13,704 | 1,796,000 | 0.58% | ||
| 43 | ISHARES TR | 16,658 | 1,807,000 | 0.59% | ||
| 44 | STARBUCKS CORP | 33,094 | 1,932,000 | 0.63% | ||
| 45 | DEERE & CO | 17,879 | 1,946,000 | 0.63% | ||
| 46 | KRAFT HEINZ CO | 23,032 | 2,092,000 | 0.68% | ||
| 47 | KELLOGG CO | 29,339 | 2,130,000 | 0.69% | ||
| 48 | US BANCORP DEL | 42,208 | 2,174,000 | 0.71% | ||
| 49 | VANGUARD WORLD FD | 16,298 | 2,210,000 | 0.72% | ||
| 50 | DOMINION ENERGY INC | 28,859 | 2,239,000 | 0.73% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001224890-17-000002, filed 2017.04.21).
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.
