| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | KIMBERLY CLARK CORP | 4,769 | 628,000 | 0.08% | ||
| 102 | HORMEL FOODS CORP | 18,270 | 633,000 | 0.08% | ||
| 103 | LAKELAND FINL CORP | 14,768 | 637,000 | 0.08% | ||
| 104 | ISHARES TR | 7,248 | 646,000 | 0.08% | ||
| 105 | WALGREENS BOOTS ALLIANCE INC | 8,039 | 668,000 | 0.08% | ||
| 106 | BOEING CO | 3,820 | 676,000 | 0.08% | ||
| 107 | VANGUARD MUN BD FDS | 13,531 | 685,000 | 0.08% | ||
| 108 | VISA INC | 7,776 | 691,000 | 0.08% | ||
| 109 | MCDONALDS CORP | 5,340 | 692,000 | 0.08% | ||
| 110 | ISHARES TR | 17,599 | 693,000 | 0.08% | ||
| 111 | SCHWAB INTERNATIONAL EQUITY ETF | 23,377 | 698,000 | 0.09% | ||
| 112 | LOWES COS INC | 8,489 | 698,000 | 0.09% | ||
| 113 | ISHARES TR | 6,770 | 704,000 | 0.09% | ||
| 114 | SELECT SECTOR SPDR TR | 13,918 | 714,000 | 0.09% | ||
| 115 | VANGUARD INDEX FDS | 6,003 | 730,000 | 0.09% | ||
| 116 | ALPHABET INC | 933 | 774,000 | 0.09% | ||
| 117 | TC PIPELINES LP | 13,200 | 788,000 | 0.10% | ||
| 118 | BRISTOL MYERS SQUIBB CO | 14,502 | 789,000 | 0.10% | ||
| 119 | ISHARES U.S. UTILITIES ETF | 6,326 | 812,000 | 0.10% | ||
| 120 | ISHARES TR | 11,814 | 817,000 | 0.10% | ||
| 121 | ORACLE CORP | 18,443 | 823,000 | 0.10% | ||
| 122 | COMCAST CORP NEW | 22,757 | 855,000 | 0.10% | ||
| 123 | UNITEDHEALTH GROUP INC | 5,374 | 881,000 | 0.11% | ||
| 124 | ABBVIE INC | 14,187 | 924,000 | 0.11% | ||
| 125 | FACEBOOK INC | 6,884 | 978,000 | 0.12% | ||
| 126 | VANGUARD INDEX FDS | 9,634 | 982,000 | 0.12% | ||
| 127 | VANECK VECTORS ETF TR | 42,000 | 984,000 | 0.12% | ||
| 128 | US BANCORP DEL | 19,159 | 987,000 | 0.12% | ||
| 129 | PHILIP MORRIS INTL INC | 9,100 | 1,027,000 | 0.13% | ||
| 130 | BANK AMER CORP | 48,872 | 1,153,000 | 0.14% | ||
| 131 | MERCK & CO INC | 18,206 | 1,157,000 | 0.14% | ||
| 132 | ISHARES TR | 10,384 | 1,182,000 | 0.14% | ||
| 133 | SCHWAB STRATEGIC TRUST SCHWAB FUNDAMENTAL US | 35,227 | 1,190,000 | 0.15% | ||
| 134 | TEVA PHARMACEUTICAL INDS LTD | 37,315 | 1,197,000 | 0.15% | ||
| 135 | VERIZON COMMUNICATIONS INC | 24,548 | 1,197,000 | 0.15% | ||
| 136 | SPDR S&P 500 ETF TR | 5,434 | 1,281,000 | 0.16% | ||
| 137 | ISHARES RUSSELL 1000 ETF | 10,120 | 1,328,000 | 0.16% | ||
| 138 | ALTRIA GROUP INC | 19,696 | 1,407,000 | 0.17% | ||
| 139 | ISHARES TR | 22,110 | 1,459,000 | 0.18% | ||
| 140 | SELECT SECTOR SPDR TR | 28,709 | 1,505,000 | 0.18% | ||
| 141 | Tortoise Egy Infrastruct | 44,190 | 1,542,000 | 0.19% | ||
| 142 | ALPHABET INC | 1,847 | 1,566,000 | 0.19% | ||
| 143 | SPDR SER TR | 29,047 | 1,586,000 | 0.19% | ||
| 144 | OMNICOM GROUP INC | 18,436 | 1,589,000 | 0.19% | ||
| 145 | PRICE T ROWE GROUP INC | 24,424 | 1,664,000 | 0.20% | ||
| 146 | AMERICAN EXPRESS CO | 21,113 | 1,670,000 | 0.20% | ||
| 147 | TIME WARNER INC | 17,469 | 1,707,000 | 0.21% | ||
| 148 | COCA COLA CO | 40,946 | 1,738,000 | 0.21% | ||
| 149 | WAL-MART STORES INC | 24,362 | 1,756,000 | 0.21% | ||
| 150 | INTEL CORP | 52,424 | 1,891,000 | 0.23% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-17-000969, filed 2017.04.14).
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.
