| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 5,748 | 201,000 | 0.11% | ||
| 2 | Hewlett Packard Enterprise Com | 8,880 | 205,000 | 0.12% | ||
| 3 | ISHARES TR | 3,666 | 211,000 | 0.12% | ||
| 4 | GENUINE PARTS CO | 2,390 | 228,000 | 0.13% | ||
| 5 | BOEING CO | 1,500 | 233,000 | 0.13% | ||
| 6 | SOUTHERN CO | 4,750 | 233,000 | 0.13% | ||
| 7 | OCCIDENTAL PETE CORP DEL | 3,560 | 253,000 | 0.14% | ||
| 8 | DU PONT E I DE NEMOURS & CO | 3,530 | 259,000 | 0.15% | ||
| 9 | UNION PAC CORP | 2,620 | 271,000 | 0.15% | ||
| 10 | YUM BRANDS INC | 4,320 | 273,000 | 0.16% | ||
| 11 | WASTE MANAGEMENT INC DEL | 4,080 | 289,000 | 0.16% | ||
| 12 | CATERPILLAR INC | 3,332 | 309,000 | 0.18% | ||
| 13 | ILLINOIS TOOL WKS INC | 2,580 | 315,000 | 0.18% | ||
| 14 | EMERSON ELEC CO | 5,780 | 322,000 | 0.18% | ||
| 15 | PPG INDS INC | 3,700 | 350,000 | 0.20% | ||
| 16 | LILLY ELI & CO | 4,815 | 354,000 | 0.20% | ||
| 17 | SELECT SECTOR SPDR TR | 4,780 | 360,000 | 0.20% | ||
| 18 | ORACLE CORP | 9,510 | 365,000 | 0.21% | ||
| 19 | ISHARES TR | 2,750 | 396,000 | 0.23% | ||
| 20 | MERCK & CO INC | 7,243 | 426,000 | 0.24% | ||
| 21 | KIMBERLY CLARK CORP | 3,775 | 430,000 | 0.24% | ||
| 22 | NEXTERA ENERGY INC | 3,640 | 434,000 | 0.25% | ||
| 23 | PAYCHEX INC | 7,755 | 472,000 | 0.27% | ||
| 24 | BRISTOL MYERS SQUIBB CO | 8,130 | 475,000 | 0.27% | ||
| 25 | SYSCO CORP | 8,920 | 493,000 | 0.28% | ||
| 26 | STRYKER CORP | 4,634 | 555,000 | 0.32% | ||
| 27 | ALPS ETF TR ALERIAN MLP | 44,624 | 562,000 | 0.32% | ||
| 28 | VANGUARD INTL EQUITY INDEX F | 13,219 | 584,000 | 0.33% | ||
| 29 | BOSTON PROPERTIES INC | 4,850 | 610,000 | 0.35% | ||
| 30 | Duke Energy Corp | 8,407 | 652,000 | 0.37% | ||
| 31 | PFIZER INC | 20,972 | 681,000 | 0.39% | ||
| 32 | ALCOA CORP | 24,770 | 695,000 | 0.40% | ||
| 33 | INTERNATIONAL BUSINESS MACHS | 4,318 | 716,000 | 0.41% | ||
| 34 | CINTAS CORP | 6,329 | 731,000 | 0.42% | ||
| 35 | ISHARES TR | 18,612 | 755,000 | 0.43% | ||
| 36 | DISNEY WALT CO | 7,260 | 756,000 | 0.43% | ||
| 37 | JPMorgan Chase & Co | 9,016 | 777,000 | 0.44% | ||
| 38 | ISHARES GOLD TRUST | 74,130 | 821,000 | 0.47% | ||
| 39 | ALPHABET INC. CLASS C | 1,387 | 1,070,000 | 0.61% | ||
| 40 | JPMORGAN CHASE & CO | 34,120 | 1,078,000 | 0.61% | ||
| 41 | JOHNSON & JOHNSON | 10,505 | 1,210,000 | 0.69% | ||
| 42 | CHEVRON CORP NEW | 10,612 | 1,249,000 | 0.71% | ||
| 43 | ARCONIC INC | 68,590 | 1,271,000 | 0.72% | ||
| 44 | VANGUARD INDEX FDS | 12,380 | 1,427,000 | 0.81% | ||
| 45 | HOME DEPOT INC | 10,705 | 1,435,000 | 0.82% | ||
| 46 | MOSAIC CO NEW | 54,080 | 1,586,000 | 0.90% | ||
| 47 | AT&T Inc New | 40,060 | 1,703,000 | 0.97% | ||
| 48 | Vaneck Vectors ETF Tr Oil Serv | 54,900 | 1,830,000 | 1.04% | ||
| 49 | VANGUARD INDEX FDS | 14,540 | 1,875,000 | 1.07% | ||
| 50 | PRAXAIR INC | 16,565 | 1,941,000 | 1.10% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001259261-17-000002, filed 2017.02.09).
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.