| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | GENERAL MLS INC | 26,702 | 1,707,000 | 0.08% | ||
| 202 | VANGUARD WHITEHALL FDS | 23,644 | 1,706,000 | 0.08% | ||
| 203 | WISDOMTREE TR | 45,304 | 1,702,000 | 0.08% | ||
| 204 | LAM RESEARCH CORP | 17,792 | 1,685,000 | 0.08% | ||
| 205 | ISHARES TR | 13,586 | 1,674,000 | 0.08% | ||
| 206 | ABBVIE INC | 26,120 | 1,648,000 | 0.08% | ||
| 207 | OGE ENERGY CORP | 52,028 | 1,646,000 | 0.08% | ||
| 208 | ISHARES RUSSELL 3000 ETF | 12,791 | 1,640,000 | 0.08% | ||
| 209 | WPP PLC NEW | 13,666 | 1,608,000 | 0.08% | ||
| 210 | PAYCHEX INC | 27,608 | 1,598,000 | 0.08% | ||
| 211 | CITIGROUPINC | 33,786 | 1,596,000 | 0.08% | ||
| 212 | STONEX GROUP INC COM | 40,786 | 1,585,000 | 0.08% | ||
| 213 | ISHARES TR | 60,826 | 1,553,000 | 0.08% | ||
| 214 | V F CORP | 27,649 | 1,549,000 | 0.07% | ||
| 215 | REPUBLIC SVCS INC | 30,313 | 1,528,000 | 0.07% | ||
| 216 | MONDELEZ INTL INC | 34,775 | 1,527,000 | 0.07% | ||
| 217 | ONEOK PARTNERS LP | 38,108 | 1,523,000 | 0.07% | ||
| 218 | SOUTHERN CO | 29,461 | 1,512,000 | 0.07% | ||
| 219 | SCHWAB EMERGING MARKETS EQUITY ETF | 65,394 | 1,510,000 | 0.07% | ||
| 220 | CATERPILLAR INC | 16,735 | 1,485,000 | 0.07% | ||
| 221 | ISHARES TR | 57,855 | 1,484,000 | 0.07% | ||
| 222 | PHILLIPS 66 | 18,412 | 1,482,000 | 0.07% | ||
| 223 | TJX COS INC NEW | 19,666 | 1,470,000 | 0.07% | ||
| 224 | PLAINS ALL AMERN PIPELINE L | 45,318 | 1,424,000 | 0.07% | ||
| 225 | ROCKWELL AUTOMATION INC | 11,459 | 1,402,000 | 0.07% | ||
| 226 | SCHWAB U.S. SMALL-CAP ETF | 24,262 | 1,397,000 | 0.07% | ||
| 227 | ISHARES TR | 26,695 | 1,356,000 | 0.07% | ||
| 228 | SUBURBAN PROPANE PARTNERS LP COM USD1 | 40,494 | 1,348,000 | 0.07% | ||
| 229 | ROYAL DUTCH SHELL PLC | 25,290 | 1,336,000 | 0.06% | ||
| 230 | US BANCORP DEL | 30,969 | 1,327,000 | 0.06% | ||
| 231 | Ishares Tr Ibonds Dec 2019 Termcorporate Etf Fund | 52,254 | 1,313,000 | 0.06% | ||
| 232 | SPDR GOLD TR | 10,343 | 1,300,000 | 0.06% | ||
| 233 | RAYTHEON CO | 9,494 | 1,292,000 | 0.06% | ||
| 234 | Spectra Energy Corp Com | 30,196 | 1,291,000 | 0.06% | ||
| 235 | ISHARES RUSSELL 2000 VALUE ETF | 12,257 | 1,285,000 | 0.06% | ||
| 236 | SELECT SECTOR SPDR TR | 66,232 | 1,279,000 | 0.06% | ||
| 237 | ISHARES TR | 9,233 | 1,267,000 | 0.06% | ||
| 238 | SELECT SECTOR SPDR TR | 25,687 | 1,259,000 | 0.06% | ||
| 239 | ISHARES | 45,473 | 1,242,000 | 0.06% | ||
| 240 | WPX ENERGY INC | 93,807 | 1,238,000 | 0.06% | ||
| 241 | FORD MTR CO DEL | 102,422 | 1,236,000 | 0.06% | ||
| 242 | PAYPAL HLDGS INC | 29,893 | 1,225,000 | 0.06% | ||
| 243 | BLACKROCK INC | 3,371 | 1,222,000 | 0.06% | ||
| 244 | INTUIT | 11,067 | 1,218,000 | 0.06% | ||
| 245 | NOVO-NORDISK A S | 29,018 | 1,208,000 | 0.06% | ||
| 246 | SYSCO CORP | 24,418 | 1,197,000 | 0.06% | ||
| 247 | FMC TECHNOLOGIES INC | 40,214 | 1,193,000 | 0.06% | ||
| 248 | ISHARES TR | 46,388 | 1,193,000 | 0.06% | ||
| 249 | HELMERICH & PAYNE INC | 17,353 | 1,167,000 | 0.06% | ||
| 250 | Abbott Labs Common | 27,522 | 1,163,000 | 0.06% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001580642-16-012063, filed 2016.11.14).
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.
