| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | BEAR STEARNS | 250,000 | 259,000 | 0.02% | PRN | |
| 52 | UTAH ST BRD OF RGTS | 250,000 | 261,000 | 0.02% | PRN | |
| 53 | REGENERON PHARMACEUTICALS | 674 | 261,000 | 0.02% | ||
| 54 | COLGATE PALMOLIVE CO | 3,558 | 261,000 | 0.02% | ||
| 55 | CULLEN HIGH DIVIDEND EQUITY FUND | 14,352 | 261,000 | 0.02% | ||
| 56 | CHEMOURS CO | 6,807 | 262,000 | 0.02% | ||
| 57 | WALGREENS BOOTS ALLIANCE INC | 3,181 | 264,000 | 0.02% | ||
| 58 | U S CONCRETE INC | 4,215 | 272,000 | 0.02% | ||
| 59 | PNC FUNDING CORP | 250,000 | 275,000 | 0.02% | PRN | |
| 60 | PNC BANK NA | 275,000 | 275,000 | 0.02% | PRN | |
| 61 | ROCORI MN | 270,000 | 277,000 | 0.02% | PRN | |
| 62 | KEYCORP | 15,644 | 278,000 | 0.02% | ||
| 63 | WISCONSIN ELEC PWR CO NOTE | 275,000 | 291,000 | 0.02% | PRN | |
| 64 | CHEVRON TEXACO CORP | 300,000 | 299,000 | 0.02% | PRN | |
| 65 | ALMONT MI CMNTY SCHS | 300,000 | 300,000 | 0.02% | PRN | |
| 66 | BRUNSWICK CNTY NC | 300,000 | 300,000 | 0.02% | PRN | |
| 67 | WELLS FARGO & COMPANY | 300,000 | 300,000 | 0.02% | PRN | |
| 68 | UNITED HEALTH GROUP INCORPORATED | 300,000 | 301,000 | 0.02% | PRN | |
| 69 | DE KALB CNTY IL | 300,000 | 304,000 | 0.02% | PRN | |
| 70 | ORACLE CORP COM | 300,000 | 304,000 | 0.02% | PRN | |
| 71 | STAMPS COM INC COM NEW | 2,619 | 310,000 | 0.03% | ||
| 72 | JP MORGAN SMALL CAP EQUITY-A | 12,981 | 323,000 | 0.03% | ||
| 73 | MONONA WI | 300,000 | 325,000 | 0.03% | PRN | |
| 74 | GOLDMAN SACHS GROUP INC | 325,000 | 327,000 | 0.03% | PRN | |
| 75 | WILMINGTON NC | 320,000 | 337,000 | 0.03% | PRN | |
| 76 | SPDR SER TR | 3,874 | 341,000 | 0.03% | ||
| 77 | LAMB WESTON HLDGS INC COM | 8,156 | 343,000 | 0.03% | ||
| 78 | CONOCOPHILLIPS | 6,875 | 343,000 | 0.03% | ||
| 79 | VEEVA SYS INC | 6,750 | 346,000 | 0.03% | ||
| 80 | AMERICAN WOODMARK CORPORATION COM | 3,800 | 349,000 | 0.03% | ||
| 81 | On Assignment Inc | 7,200 | 349,000 | 0.03% | ||
| 82 | LUMENTUM HLDGS INC COM | 6,966 | 372,000 | 0.03% | ||
| 83 | BP CAPITAL PLC | 375,000 | 374,000 | 0.03% | PRN | |
| 84 | ESSENT GROUP LTD | 10,370 | 375,000 | 0.03% | ||
| 85 | AMERICAN FD NEW PERSPECTIVE CL | 9,764 | 378,000 | 0.03% | ||
| 86 | THE RUSH CREEK LAND & LIVE STOCK | 642 | 385,000 | 0.03% | ||
| 87 | U.S.GOVERNMENT SEC FUND-A | 28,140 | 386,000 | 0.03% | ||
| 88 | VANGUARD TARGET RETIREMENT FUND INCOME INVESTOR CLASS | 30,086 | 394,000 | 0.03% | ||
| 89 | BROWN CAPITAL MGMT | 4,995 | 399,000 | 0.03% | ||
| 90 | SKECHERS U S A INC | 15,000 | 412,000 | 0.03% | ||
| 91 | AON PLC | 3,500 | 415,000 | 0.03% | ||
| 92 | LCI INDS | 4,195 | 419,000 | 0.03% | ||
| 93 | INGREDION INC | 3,500 | 422,000 | 0.03% | ||
| 94 | NATL CITY BANK | 420,000 | 423,000 | 0.03% | PRN | |
| 95 | DIAMONDBACK ENERGY INC | 4,150 | 430,000 | 0.03% | ||
| 96 | VANGUARD TAX-MANAGED FDS | 10,960 | 431,000 | 0.04% | ||
| 97 | ARISTA NETWORKS INC | 3,385 | 448,000 | 0.04% | ||
| 98 | JOHN DEERE CAPITAL CORP | 450,000 | 451,000 | 0.04% | PRN | |
| 99 | LAZARD EMERGING MARKETS | 25,281 | 458,000 | 0.04% | ||
| 100 | JP MORGAN | 21,000 | 459,000 | 0.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001291422-17-000002, filed 2017.04.11).
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.
