| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | AMPHENOL CORP NEW | 17,810 | 1,716,000 | 0.29% | ||
| 52 | CSX CORP | 54,213 | 1,670,000 | 0.28% | ||
| 53 | LABORATORY CORP AMER HLDGS | 15,263 | 1,563,000 | 0.27% | ||
| 54 | INTERNATIONAL BUSINESS MACHS | 8,465 | 1,535,000 | 0.26% | ||
| 55 | Anthem, Inc. | 13,374 | 1,439,000 | 0.25% | ||
| 56 | VANGUARD INTL EQUITY INDEX F | 12,202 | 1,356,000 | 0.23% | ||
| 57 | BERKSHIRE HATHAWAY INC DEL | 10,506 | 1,330,000 | 0.23% | ||
| 58 | AMERICAN EXPRESS CO | 13,785 | 1,308,000 | 0.22% | ||
| 59 | SPDR SER TR | 31,919 | 1,287,000 | 0.22% | ||
| 60 | COCA COLA CO | 29,138 | 1,234,000 | 0.21% | ||
| 61 | OMNICOM GROUP INC | 16,683 | 1,188,000 | 0.20% | ||
| 62 | VANGUARD INDEX FDS | 9,960 | 1,167,000 | 0.20% | ||
| 63 | GENERAL MTRS CO | 31,695 | 1,151,000 | 0.20% | ||
| 64 | BAXTER INTL INC | 15,757 | 1,139,000 | 0.19% | ||
| 65 | SELECT SECTOR SPDR TR | 21,698 | 1,077,000 | 0.18% | ||
| 66 | VERIZON COMMUNICATIONS INC | 21,713 | 1,062,000 | 0.18% | ||
| 67 | ISHARES U.S. UTILITIES ETF | 9,112 | 1,015,000 | 0.17% | ||
| 68 | SPDR MSCI ACWI EX-US | 27,044 | 1,003,000 | 0.17% | ||
| 69 | MERCK & CO INC | 17,236 | 997,000 | 0.17% | ||
| 70 | ISHARES RUSSELL 1000 ETF | 8,831 | 972,000 | 0.17% | ||
| 71 | ALTRIA GROUP INC | 21,606 | 906,000 | 0.15% | ||
| 72 | IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN | 22,536 | 889,000 | 0.15% | ||
| 73 | ISHARES TR | 5,441 | 884,000 | 0.15% | ||
| 74 | AT&T INC | 24,400 | 863,000 | 0.15% | ||
| 75 | ISHARES TR | 9,821 | 860,000 | 0.15% | ||
| 76 | MICROCHIP TECHNOLOGY | 16,508 | 806,000 | 0.14% | ||
| 77 | TEVA PHARMACEUTICAL INDS LTD | 15,218 | 798,000 | 0.14% | ||
| 78 | ABBVIE INC | 13,582 | 767,000 | 0.13% | ||
| 79 | PHILIP MORRIS INTL INC | 8,200 | 691,000 | 0.12% | ||
| 80 | ORACLE CORP | 17,028 | 690,000 | 0.12% | ||
| 81 | TC PIPELINES LP | 13,200 | 682,000 | 0.12% | ||
| 82 | BP PLC | 12,043 | 635,000 | 0.11% | ||
| 83 | NUVEEN TAX ADVANTAGED DIVID | 38,717 | 631,000 | 0.11% | ||
| 84 | ENERGY TRANSFER PRTNRS L P | 10,800 | 626,000 | 0.11% | ||
| 85 | MCDONALDS CORP | 5,989 | 603,000 | 0.10% | ||
| 86 | Mkt Vectors BDC ETF | 27,800 | 586,000 | 0.10% | ||
| 87 | IShares TR | 6,790 | 573,000 | 0.10% | ||
| 88 | TARGET CORP | 9,752 | 565,000 | 0.10% | ||
| 89 | YUM BRANDS INC | 6,702 | 544,000 | 0.09% | ||
| 90 | MONDELEZ INTL INC | 14,437 | 543,000 | 0.09% | ||
| 91 | DU PONT E I DE NEMOURS & CO | 8,251 | 540,000 | 0.09% | ||
| 92 | AFLAC INC | 7,721 | 481,000 | 0.08% | ||
| 93 | CLOROX CO DEL | 5,229 | 478,000 | 0.08% | ||
| 94 | BANK AMER CORP | 30,842 | 474,000 | 0.08% | ||
| 95 | ABBOTT LABS | 10,946 | 448,000 | 0.08% | ||
| 96 | ENTERPRISE PRODS PARTNERS L | 5,613 | 439,000 | 0.07% | ||
| 97 | HORMEL FOODS CORP | 8,842 | 436,000 | 0.07% | ||
| 98 | JOHNSON CTLS INTL PLC | 8,464 | 423,000 | 0.07% | ||
| 99 | NUVEEN MUN MKT OPPORTUNITY F | 30,721 | 410,000 | 0.07% | ||
| 100 | HOME BANCSHARES INC | 11,880 | 390,000 | 0.07% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001085146-15-000813, filed 2015.02.26).
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.
