| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SOUTHERN CO | 1,973 | 101,000 | 0.02% | ||
| 2 | VANGUARD INTL EQUITY INDEX F | 2,307 | 102,000 | 0.02% | ||
| 3 | DISNEY WALT CO | 1,136 | 118,000 | 0.02% | ||
| 4 | AMEREN CORP | 2,383 | 125,000 | 0.02% | ||
| 5 | ILLINOIS TOOL WKS INC | 1,066 | 131,000 | 0.02% | ||
| 6 | ALTRIA GROUP INC | 1,934 | 131,000 | 0.02% | ||
| 7 | ARCHER DANIELS MIDLAND CO | 2,933 | 134,000 | 0.02% | ||
| 8 | SELECT SECTOR SPDR TR | 1,878 | 141,000 | 0.03% | ||
| 9 | ISHARES TR | 1,780 | 147,000 | 0.03% | ||
| 10 | LILLY ELI & CO | 2,097 | 154,000 | 0.03% | ||
| 11 | BRISTOL MYERS SQUIBB CO | 2,821 | 165,000 | 0.03% | ||
| 12 | VANGUARD INDEX FDS | 1,260 | 166,000 | 0.03% | ||
| 13 | PFIZER INC | 5,151 | 167,000 | 0.03% | ||
| 14 | JOHNSON CTLS INTL PLC | 4,112 | 169,000 | 0.03% | ||
| 15 | ISHARES INC | 4,245 | 180,000 | 0.03% | ||
| 16 | VANGUARD INDEX FDS | 1,575 | 182,000 | 0.03% | ||
| 17 | VERIZON COMMUNICATIONS INC | 3,522 | 188,000 | 0.03% | ||
| 18 | VANGUARD INDEX FDS | 1,900 | 195,000 | 0.04% | ||
| 19 | ISHARES INC | 4,927 | 195,000 | 0.04% | ||
| 20 | ISHARES TR | 1,490 | 223,000 | 0.04% | ||
| 21 | SELECT SECTOR SPDR TR | 3,714 | 231,000 | 0.04% | ||
| 22 | DARDEN RESTAURANTS INC | 3,230 | 235,000 | 0.04% | ||
| 23 | WALGREENS BOOTS ALLIANCE INC | 2,900 | 240,000 | 0.04% | ||
| 24 | AMERICAN AIRLS GROUP INC | 5,600 | 261,000 | 0.05% | ||
| 25 | SPDR S&P 500 ETF TR | 1,269 | 284,000 | 0.05% | ||
| 26 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 363 | 284,000 | 0.05% | ||
| 27 | NORTHROP GRUMMAN CORP | 1,254 | 292,000 | 0.05% | ||
| 28 | MONSANTO CO NEW | 2,909 | 306,000 | 0.06% | ||
| 29 | Medtronic Inc | 4,375 | 312,000 | 0.06% | ||
| 30 | TARGET CORP | 4,413 | 319,000 | 0.06% | ||
| 31 | BOEING CO | 2,047 | 319,000 | 0.06% | ||
| 32 | CVS HEALTH CORP | 4,150 | 327,000 | 0.06% | ||
| 33 | Enterprise Finl Svcs Corp | 7,620 | 328,000 | 0.06% | ||
| 34 | SPDR SER TR | 3,990 | 341,000 | 0.06% | ||
| 35 | GENERAL ELECTRIC CO | 10,870 | 343,000 | 0.06% | ||
| 36 | BERKSHIRE HATHAWAY INC DEL | 2,114 | 345,000 | 0.06% | ||
| 37 | ORACLE CORP | 8,978 | 345,000 | 0.06% | ||
| 38 | US BANCORP DEL | 6,770 | 348,000 | 0.06% | ||
| 39 | Express Scripts, Inc. | 5,114 | 352,000 | 0.07% | ||
| 40 | ISHARES TR | 3,570 | 386,000 | 0.07% | ||
| 41 | ISHARES TR | 3,921 | 398,000 | 0.07% | ||
| 42 | APACHE CORP | 6,280 | 399,000 | 0.07% | ||
| 43 | ST JUDE MED INC | 5,436 | 436,000 | 0.08% | ||
| 44 | KINDER MORGAN INC DEL | 21,295 | 441,000 | 0.08% | ||
| 45 | Monster Beverage Corpo | 10,241 | 454,000 | 0.08% | ||
| 46 | CERNER CORP | 9,633 | 456,000 | 0.08% | ||
| 47 | TEXAS INSTRS INC | 6,325 | 462,000 | 0.09% | ||
| 48 | AT&T INC | 11,559 | 492,000 | 0.09% | ||
| 49 | VISA INC | 6,728 | 525,000 | 0.10% | ||
| 50 | SYSCO CORP | 9,499 | 526,000 | 0.10% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-17-001012, filed 2017.01.06).
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.
