| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | * SANDRIDGE ENERGY INC COM | 16,706 | 30,000 | 0.02% | ||
| 2 | GENWORTH FINL INC | 12,377 | 90,000 | 0.07% | ||
| 3 | FORD MTR CO DEL | 11,751 | 190,000 | 0.15% | ||
| 4 | JPMORGAN CHASE & CO | 3,319 | 201,000 | 0.16% | ||
| 5 | FACEBOOK INC | 2,446 | 201,000 | 0.16% | ||
| 6 | COMCAST CORP NEW | 3,562 | 201,000 | 0.16% | ||
| 7 | DANAHER CORP DEL | 2,363 | 201,000 | 0.16% | ||
| 8 | RYMAN HOSPITALITY PPTYS INC | 3,322 | 202,000 | 0.16% | ||
| 9 | STARBUCKS CORP | 2,160 | 205,000 | 0.16% | ||
| 10 | VANGUARD INDEX FDS | 2,540 | 214,000 | 0.17% | ||
| 11 | ISHARES TR | 1,397 | 216,000 | 0.17% | ||
| 12 | MASTERCARD INCORPORATED | 2,500 | 216,000 | 0.17% | ||
| 13 | MCKESSON CORP | 960 | 217,000 | 0.17% | ||
| 14 | PROLOGIS INC | 5,003 | 218,000 | 0.17% | ||
| 15 | CISCO SYS INC | 8,050 | 222,000 | 0.17% | ||
| 16 | UNITEDHEALTH GROUP INC | 1,912 | 226,000 | 0.18% | ||
| 17 | MOODYS CORP | 2,189 | 227,000 | 0.18% | ||
| 18 | VISA INC | 3,488 | 228,000 | 0.18% | ||
| 19 | MERCK & CO INC | 3,987 | 229,000 | 0.18% | ||
| 20 | BROADCOM CORP CL A | 5,526 | 239,000 | 0.19% | ||
| 21 | HONEYWELL INTL INC | 2,340 | 244,000 | 0.19% | ||
| 22 | ISHARES MSCI EAFE SMALL CAP IDX FD | 4,999 | 247,000 | 0.19% | ||
| 23 | KIMBERLY CLARK CORP | 2,385 | 255,000 | 0.20% | ||
| 24 | CAMPBELL SOUP CO | 5,500 | 256,000 | 0.20% | ||
| 25 | NIKE INC | 2,560 | 257,000 | 0.20% | ||
| 26 | SCHWAB U.S. REIT ETF | 6,383 | 259,000 | 0.20% | ||
| 27 | 3M CO | 1,571 | 259,000 | 0.20% | ||
| 28 | DEERE & CO | 3,053 | 268,000 | 0.21% | ||
| 29 | NATIONAL OILWELL VARCO INC | 5,484 | 274,000 | 0.21% | ||
| 30 | PRUDENTIAL FINL INC | 3,410 | 274,000 | 0.21% | ||
| 31 | DirectTV Com | 3,287 | 280,000 | 0.22% | ||
| 32 | QUALCOMM INC | 4,063 | 282,000 | 0.22% | ||
| 33 | ABBOTT LABS | 6,144 | 285,000 | 0.22% | ||
| 34 | PHILIP MORRIS INTL INC | 4,156 | 313,000 | 0.24% | ||
| 35 | ISHARES TR | 4,895 | 313,000 | 0.24% | ||
| 36 | ALLERGAN PLC | 1,070 | 318,000 | 0.25% | ||
| 37 | ISHARES RUSSELL 2000 VALUE ETF | 3,106 | 321,000 | 0.25% | ||
| 38 | BROADRIDGE FINL SOLUTIONS IN | 6,026 | 331,000 | 0.26% | ||
| 39 | AMERICAN EXPRESS CO | 4,273 | 334,000 | 0.26% | ||
| 40 | INTUIT | 3,536 | 343,000 | 0.27% | ||
| 41 | DISNEY WALT CO | 3,298 | 346,000 | 0.27% | ||
| 42 | COMERICA INC | 7,656 | 346,000 | 0.27% | ||
| 43 | ABBVIE INC | 5,926 | 347,000 | 0.27% | ||
| 44 | BANK AMER CORP | 22,604 | 348,000 | 0.27% | ||
| 45 | BP PLC | 9,006 | 352,000 | 0.27% | ||
| 46 | ALTRIA GROUP INC | 7,177 | 359,000 | 0.28% | ||
| 47 | EBAY INC | 6,255 | 361,000 | 0.28% | ||
| 48 | INTEL CORP | 11,833 | 370,000 | 0.29% | ||
| 49 | GILEAD SCIENCES INC | 3,790 | 372,000 | 0.29% | ||
| 50 | MICROSTRATEGY INC CL A NEW | 2,210 | 374,000 | 0.29% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001388443-15-000002, filed 2015.05.13).
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.
