| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | PEPSICO INC | 37,142 | 3,503,000 | 0.52% | ||
| 52 | SPDR SER TR | 128,180 | 3,453,000 | 0.51% | ||
| 53 | INTERNATIONAL BUSINESS MACHS | 23,193 | 3,362,000 | 0.50% | ||
| 54 | SSGA ACTIVE ETF TR | 67,287 | 3,332,000 | 0.49% | ||
| 55 | M & T BK CORP | 26,999 | 3,293,000 | 0.49% | ||
| 56 | MATADOR RES CO | 157,000 | 3,256,000 | 0.48% | ||
| 57 | DISNEY WALT CO | 31,666 | 3,236,000 | 0.48% | ||
| 58 | GENERAL MLS INC | 56,135 | 3,151,000 | 0.47% | ||
| 59 | SALESFORCE COM INC | 44,018 | 3,056,000 | 0.45% | ||
| 60 | MARRIOTT INTL INC NEW | 44,637 | 3,044,000 | 0.45% | ||
| 61 | CISCO SYS INC | 110,603 | 2,903,000 | 0.43% | ||
| 62 | GILEAD SCIENCES INC | 28,866 | 2,834,000 | 0.42% | ||
| 63 | HCA HOLDINGS INC | 35,066 | 2,713,000 | 0.40% | ||
| 64 | MCCORMICK & CO INC | 32,888 | 2,703,000 | 0.40% | ||
| 65 | W P CAREY INC | 44,705 | 2,584,000 | 0.38% | ||
| 66 | FIRST TR EXCHANGE-TRADED FD | 135,067 | 2,532,000 | 0.38% | ||
| 67 | TEVA PHARMACEUTICAL INDS LTD | 43,842 | 2,475,000 | 0.37% | ||
| 68 | PPL CORP | 73,749 | 2,426,000 | 0.36% | ||
| 69 | VANGUARD SCOTTSDALE FDS | 27,208 | 2,324,000 | 0.34% | ||
| 70 | FIRST REP BK SAN FRANCISCO C | 36,793 | 2,309,000 | 0.34% | ||
| 71 | PHILIP MORRIS INTL INC | 28,972 | 2,298,000 | 0.34% | ||
| 72 | CARLISLE COS INC | 26,069 | 2,278,000 | 0.34% | ||
| 73 | QUALCOMM INC | 42,201 | 2,267,000 | 0.34% | ||
| 74 | VIACOM INC NEW | 51,869 | 2,238,000 | 0.33% | ||
| 75 | 3M CO | 15,625 | 2,215,000 | 0.33% | ||
| 76 | KIMBERLY CLARK CORP | 20,244 | 2,207,000 | 0.33% | ||
| 77 | FIDELITY | 74,342 | 2,192,000 | 0.33% | ||
| 78 | PHILLIPS 66 | 28,502 | 2,190,000 | 0.32% | ||
| 79 | INFOSYS LTD | 113,735 | 2,171,000 | 0.32% | ||
| 80 | MCDONALDS CORP | 22,012 | 2,169,000 | 0.32% | ||
| 81 | CONOCOPHILLIPS | 45,088 | 2,162,000 | 0.32% | ||
| 82 | BIOGEN INC | 7,393 | 2,157,000 | 0.32% | ||
| 83 | R H | 22,985 | 2,145,000 | 0.32% | ||
| 84 | AMERICAN INTL GROUP INC | 37,359 | 2,123,000 | 0.31% | ||
| 85 | V F CORP | 30,197 | 2,060,000 | 0.31% | ||
| 86 | BP PLC | 67,103 | 2,051,000 | 0.30% | ||
| 87 | ARCHER DANIELS MIDLAND CO | 49,349 | 2,046,000 | 0.30% | ||
| 88 | CAMERON INTERNATIONAL COMPANY | 33,220 | 2,037,000 | 0.30% | ||
| 89 | NUCOR CORP | 54,109 | 2,032,000 | 0.30% | ||
| 90 | SPDR DOW JONES INDL AVRG ETF | 12,430 | 2,021,000 | 0.30% | ||
| 91 | FIDELITY | 63,404 | 2,016,000 | 0.30% | ||
| 92 | NEXTERA ENERGY INC | 20,395 | 1,990,000 | 0.30% | ||
| 93 | VANGUARD BD INDEX FDS | 23,406 | 1,986,000 | 0.29% | ||
| 94 | ISHARES TR | 18,033 | 1,976,000 | 0.29% | ||
| 95 | BERKSHIRE HATHAWAY INC DEL | 14,911 | 1,944,000 | 0.29% | ||
| 96 | ISHARES TR CONSER ALLOC ETF | 61,614 | 1,938,000 | 0.29% | ||
| 97 | ISHARES TR | 72,520 | 1,893,000 | 0.28% | ||
| 98 | PAYPAL HLDGS INC | 60,651 | 1,883,000 | 0.28% | ||
| 99 | ISHARES 20 YEAR TREASURY BOND ETF | 15,030 | 1,857,000 | 0.28% | ||
| 100 | VERIZON COMMUNICATIONS INC | 42,137 | 1,833,000 | 0.27% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001476417-15-000008, filed 2015.11.10).
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.
