| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANK AMERICA CORP | 7,693 | 102,000 | 0.02% | SH | |
| 2 | ESCO TECHNOLOGIES INC COM | 2,600 | 104,000 | 0.02% | SH | |
| 3 | FORTUNE BRANDS HOME & SEC IN | 1,838 | 107,000 | 0.02% | SH | |
| 4 | FISERV INC | 1,000 | 109,000 | 0.02% | SH | |
| 5 | NUCOR CORP | 2,256 | 111,000 | 0.02% | SH | |
| 6 | POWERSHARES ETF TR II | 4,349 | 112,000 | 0.02% | SH | |
| 7 | NORFOLK SOUTHERN CORP | 1,337 | 114,000 | 0.02% | SH | |
| 8 | VANGUARD INTL EQUITY INDEX F | 3,287 | 116,000 | 0.02% | SH | |
| 9 | WAL-MART STORES INC | 1,601 | 117,000 | 0.02% | SH | |
| 10 | AMERICAN EXPRESS CO | 1,919 | 117,000 | 0.02% | SH | |
| 11 | CELGENE CORP | 1,196 | 118,000 | 0.02% | SH | |
| 12 | TUPPERWARE BRANDS CORP | 2,125 | 120,000 | 0.02% | SH | |
| 13 | REGIONS FINANCIAL CORP NEW | 14,210 | 121,000 | 0.02% | SH | |
| 14 | WADDELL & REED FINL INC | 7,145 | 123,000 | 0.03% | SH | |
| 15 | COMCAST CORP NEW | 1,888 | 123,000 | 0.03% | SH | |
| 16 | CUMMINS INC | 1,100 | 124,000 | 0.03% | SH | |
| 17 | MCKESSON CORP | 675 | 126,000 | 0.03% | SH | |
| 18 | CME GROUP INC | 1,319 | 128,000 | 0.03% | SH | |
| 19 | BANCO BILBAO VIZCAYA ARGENTA | 22,418 | 129,000 | 0.03% | SH | |
| 20 | US BANCORP DEL | 3,246 | 131,000 | 0.03% | SH | |
| 21 | NVIDIA CORPORATION | 2,835 | 133,000 | 0.03% | SH | |
| 22 | GOOGLE INC | 192 | 133,000 | 0.03% | SH | |
| 23 | Accenture Plc | 1,202 | 136,000 | 0.03% | SH | |
| 24 | TJX COS INC NEW | 1,786 | 138,000 | 0.03% | SH | |
| 25 | CORE LABORATORIES N V | 1,115 | 138,000 | 0.03% | SH | |
| 26 | ROSS STORES INC | 2,455 | 139,000 | 0.03% | SH | |
| 27 | CLOROX CO DEL | 1,014 | 140,000 | 0.03% | SH | |
| 28 | Auto Data Processing | 1,536 | 141,000 | 0.03% | SH | |
| 29 | CONSTELLATION BRANDS INC | 860 | 142,000 | 0.03% | SH | |
| 30 | Baxter Intl Inc | 3,158 | 143,000 | 0.03% | SH | |
| 31 | HALLIBURTON CO | 3,220 | 146,000 | 0.03% | SH | |
| 32 | CONOCOPHILLIPS | 3,450 | 150,000 | 0.03% | SH | |
| 33 | Archer-Daniels-Midland | 3,490 | 150,000 | 0.03% | SH | |
| 34 | MASTERCARD INCORPORATED | 1,701 | 150,000 | 0.03% | SH | |
| 35 | BP PLC SPONS | 4,296 | 153,000 | 0.03% | SH | |
| 36 | Hutton Tele TRUST Unit | 35,800 | 154,000 | 0.03% | SH | |
| 37 | V F CORP | 2,503 | 154,000 | 0.03% | SH | |
| 38 | ORACLE CORP | 3,993 | 163,000 | 0.03% | SH | |
| 39 | DOLLAR GEN CORP NEW | 1,749 | 164,000 | 0.03% | SH | |
| 40 | FACEBOOK INC | 1,522 | 174,000 | 0.04% | SH | |
| 41 | AMAZON COM INC | 246 | 176,000 | 0.04% | SH | |
| 42 | CVS HEALTH CORP | 1,863 | 178,000 | 0.04% | SH | |
| 43 | QUALCOMM INC | 3,365 | 180,000 | 0.04% | SH | |
| 44 | Goldman Sachs Group | 6,925 | 181,000 | 0.04% | SH | |
| 45 | Citigroup Inc | 6,543 | 182,000 | 0.04% | SH | |
| 46 | Capital One Finl | 7,021 | 185,000 | 0.04% | SH | |
| 47 | JPMorgan Chase & Co | 7,267 | 190,000 | 0.04% | SH | |
| 48 | GILEAD SCIENCES INC | 2,342 | 195,000 | 0.04% | SH | |
| 49 | DEERE & CO | 2,431 | 197,000 | 0.04% | SH | |
| 50 | Albemarle Corp | 2,597 | 206,000 | 0.04% | SH |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001443095-16-000008, filed 2016.07.28).
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.
