| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | WALGREENS BOOTS ALLIANCE INC | 13,410 | 1,114,000 | 0.14% | ||
| 52 | CROWN CASTLE INTL CORP NEW | 11,725 | 1,107,000 | 0.14% | ||
| 53 | ARAMARK | 27,860 | 1,027,000 | 0.13% | ||
| 54 | CVS HEALTH CORP | 12,925 | 1,015,000 | 0.13% | ||
| 55 | SELECT SECTOR SPDR TR | 38,523 | 914,000 | 0.12% | ||
| 56 | PHILIP MORRIS INTL INC | 8,064 | 910,000 | 0.11% | ||
| 57 | MARKEL CORP | 923 | 901,000 | 0.11% | ||
| 58 | WISDOMTREE TR | 14,127 | 887,000 | 0.11% | ||
| 59 | CONOCOPHILLIPS | 17,749 | 885,000 | 0.11% | ||
| 60 | REGIONS FINANCIAL CORP NEW | 56,016 | 814,000 | 0.10% | ||
| 61 | PEPSICO INC | 7,234 | 809,000 | 0.10% | ||
| 62 | INTERNATIONAL BUSINESS MACHS | 4,570 | 796,000 | 0.10% | ||
| 63 | SELECT SECTOR SPDR TR | 8,695 | 765,000 | 0.10% | ||
| 64 | SPDR GOLD TR | 6,340 | 753,000 | 0.10% | ||
| 65 | HOME DEPOT INC | 5,130 | 753,000 | 0.10% | ||
| 66 | STRYKER CORP | 5,600 | 737,000 | 0.09% | ||
| 67 | STERICYCLE INC | 8,788 | 728,000 | 0.09% | ||
| 68 | VANGUARD WORLD FD | 5,350 | 726,000 | 0.09% | ||
| 69 | ISHARES TR | 21,310 | 681,000 | 0.09% | ||
| 70 | WILLIAMS COS INC DEL | 23,000 | 681,000 | 0.09% | ||
| 71 | KELLOGG CO | 9,157 | 665,000 | 0.08% | ||
| 72 | PHILLIPS 66 | 8,156 | 646,000 | 0.08% | ||
| 73 | STATE STR CORP | 7,500 | 597,000 | 0.08% | ||
| 74 | GREAT PLAINS ENERGY INC | 20,198 | 590,000 | 0.07% | ||
| 75 | WISDOMTREE TRUST EUROPE SMCP DV ETF | 9,895 | 584,000 | 0.07% | ||
| 76 | VANGUARD INDEX FDS | 2,575 | 557,000 | 0.07% | ||
| 77 | BANK NEW YORK MELLON CORP | 11,262 | 532,000 | 0.07% | ||
| 78 | APACHE CORP | 9,700 | 498,000 | 0.06% | ||
| 79 | COLGATE PALMOLIVE CO | 6,666 | 488,000 | 0.06% | ||
| 80 | VANGUARD INTL EQUITY INDEX F | 10,037 | 480,000 | 0.06% | ||
| 81 | GOLDMAN SACHS GROUP INC | 2,040 | 469,000 | 0.06% | ||
| 82 | BROADRIDGE FINL SOLUTIONS IN | 6,870 | 467,000 | 0.06% | ||
| 83 | LILLY ELI & CO | 5,350 | 450,000 | 0.06% | ||
| 84 | INTEL CORP | 12,364 | 446,000 | 0.06% | ||
| 85 | US BANCORP DEL | 8,650 | 445,000 | 0.06% | ||
| 86 | AMERICAN EXPRESS CO | 5,552 | 439,000 | 0.06% | ||
| 87 | FLEXIBLE SOLUTIONS INTL INC | 296,500 | 436,000 | 0.06% | ||
| 88 | FIDELITY NATL INFORMATION SV | 5,400 | 430,000 | 0.05% | ||
| 89 | VANGUARD INTL EQUITY INDEX F | 10,664 | 424,000 | 0.05% | ||
| 90 | POWERSHARES QQQ TRUST | 2,950 | 391,000 | 0.05% | ||
| 91 | DISNEY WALT CO | 3,424 | 388,000 | 0.05% | ||
| 92 | PFIZER INC | 10,911 | 373,000 | 0.05% | ||
| 93 | VIACOM INC NEW | 7,968 | 371,000 | 0.05% | ||
| 94 | SELECT SECTOR SPDR TR | 4,845 | 360,000 | 0.05% | ||
| 95 | EVEREST RE GROUP LTD | 1,539 | 360,000 | 0.05% | ||
| 96 | MASTERCARD INCORPORATED | 3,010 | 339,000 | 0.04% | ||
| 97 | ISHARES TR | 2,650 | 335,000 | 0.04% | ||
| 98 | FUSION TELECOMM INTL INC | 200,000 | 316,000 | 0.04% | ||
| 99 | FRANKLIN RESOURCES INC | 7,449 | 314,000 | 0.04% | ||
| 100 | ANNALY CAP MGMT INC | 27,410 | 305,000 | 0.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-17-004290, filed 2017.05.10).
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.
