| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | COCA COLA CO | 11,274 | 511,000 | 0.06% | ||
| 152 | T ROWE PRICE EQUITY INCOME FUND | 16,803 | 506,000 | 0.06% | ||
| 153 | TANGER FACTORY OUTLET CTRS I | 12,501 | 502,000 | 0.06% | ||
| 154 | AMERICAN NEW PERSPECTIVE CL F2 | 13,825 | 489,000 | 0.05% | ||
| 155 | GENERAL ELECTRIC CO | 14,318 | 451,000 | 0.05% | ||
| 156 | EQUITY RESIDENTIAL | 6,367 | 439,000 | 0.05% | ||
| 157 | AMETEK INC NEW | 9,150 | 423,000 | 0.05% | ||
| 158 | VANGUARD PRIMECAP FUND ADM | 4,052 | 411,000 | 0.05% | ||
| 159 | DIGITAL RLTY TR INC | 3,697 | 403,000 | 0.04% | ||
| 160 | SABINE ROYALTY TR | 11,600 | 388,000 | 0.04% | ||
| 161 | Burke & Herbert Bank & Trust C | 196 | 376,000 | 0.04% | ||
| 162 | VORNADO REALTY | 3,731 | 374,000 | 0.04% | ||
| 163 | AMERICAN TOWER CORP NEW | 3,142 | 357,000 | 0.04% | ||
| 164 | WALGREENS BOOTS ALLIANCE INC | 4,206 | 350,000 | 0.04% | ||
| 165 | FIDELITY ADVISOR GROWTH OPP FUND | 5,904 | 347,000 | 0.04% | ||
| 166 | ABBVIE INC | 5,545 | 344,000 | 0.04% | ||
| 167 | GATEWAY FUND | 11,169 | 333,000 | 0.04% | ||
| 168 | ISHARES TR | 2,568 | 299,000 | 0.03% | ||
| 169 | PPL CORP | 7,905 | 298,000 | 0.03% | ||
| 170 | ALLERGAN PLC | 1,202 | 278,000 | 0.03% | ||
| 171 | DU PONT E I DE NEMOURS & CO | 4,278 | 277,000 | 0.03% | ||
| 172 | KINDER MORGAN INC DEL | 14,713 | 275,000 | 0.03% | ||
| 173 | ISHARES TR | 2,993 | 255,000 | 0.03% | ||
| 174 | ISHARES TR | 1,976 | 254,000 | 0.03% | ||
| 175 | VENTAS INC | 3,408 | 248,000 | 0.03% | ||
| 176 | Cohen & Steers Realty | 3,307 | 247,000 | 0.03% | ||
| 177 | MAIRS & POWER GROWTH FUND | 2,131 | 245,000 | 0.03% | ||
| 178 | WISDOMTREE TR | 6,790 | 241,000 | 0.03% | ||
| 179 | WELLTOWER INC | 3,143 | 239,000 | 0.03% | ||
| 180 | SECURITY STATE BANK - FARWELL, TX | 75 | 239,000 | 0.03% | ||
| 181 | EMERSON ELEC CO | 4,521 | 236,000 | 0.03% | ||
| 182 | AMEREN CORP | 4,400 | 236,000 | 0.03% | ||
| 183 | VANGUARD SHORT TERM TAX EXEMPT ADMIRAL SHS | 13,920 | 221,000 | 0.02% | ||
| 184 | RACKSPACE HOSTING INC | 10,423 | 217,000 | 0.02% | ||
| 185 | CONSOLIDATED EDISON INC | 2,500 | 201,000 | 0.02% | ||
| 186 | USAA TAX EXEMPT LONG TERM FUND | 13,545 | 189,000 | 0.02% | ||
| 187 | ATMOS ENERGY CORP | 2,330 | 189,000 | 0.02% | ||
| 188 | DUKE ENERGY CORP NEW | 2,189 | 188,000 | 0.02% | ||
| 189 | T ROWE PRICE NEW ERA FUND | 5,630 | 180,000 | 0.02% | ||
| 190 | SELECT SECTOR SPDR TR | 7,872 | 180,000 | 0.02% | ||
| 191 | FORTUNE BRANDS HOME & SEC IN | 3,080 | 179,000 | 0.02% | ||
| 192 | DOW CHEM CO | 3,620 | 179,000 | 0.02% | ||
| 193 | ROWE T PRICE INTL FDS INC INTL | 11,760 | 179,000 | 0.02% | ||
| 194 | ISHARES TR | 1,068 | 179,000 | 0.02% | ||
| 195 | ISHARES TR | 1,162 | 174,000 | 0.02% | ||
| 196 | VANGUARD WINDSOR II FUND ADMIRAL SHS | 2,794 | 169,000 | 0.02% | ||
| 197 | SELECT SECTOR SPDR TR | 2,085 | 163,000 | 0.02% | ||
| 198 | DANAHER CORP DEL | 1,585 | 160,000 | 0.02% | ||
| 199 | E M C CORP MASS COM | 5,893 | 160,000 | 0.02% | ||
| 200 | VANGUARD INDEX FDS | 1,790 | 159,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001306333-16-000014, filed 2016.08.05).
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.
