| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | KIMBERLY CLARK CORP | 13,687 | 1,841,000 | 0.28% | ||
| 102 | COCA COLA CO | 38,849 | 1,802,000 | 0.28% | ||
| 103 | LINCOLN ELEC HLDGS INC | 29,460 | 1,724,000 | 0.26% | ||
| 104 | STARBUCKS CORP | 28,660 | 1,704,000 | 0.26% | ||
| 105 | BERKSHIRE HATHAWAY INC DEL | 11,809 | 1,675,000 | 0.26% | ||
| 106 | SPDR GOLD TR | 13,680 | 1,609,000 | 0.25% | ||
| 107 | ISHARES TR | 14,662 | 1,591,000 | 0.24% | ||
| 108 | DICKS SPORTING GOODS INC | 33,725 | 1,577,000 | 0.24% | ||
| 109 | UNION PAC CORP | 19,472 | 1,549,000 | 0.24% | ||
| 110 | AMAZON COM INC | 2,531 | 1,499,000 | 0.23% | ||
| 111 | VANGUARD INDEX FDS | 7,869 | 1,484,000 | 0.23% | ||
| 112 | DOMINION ENERGY INC | 19,684 | 1,478,000 | 0.23% | ||
| 113 | VANGUARD SPECIALIZED FUNDS | 17,965 | 1,460,000 | 0.22% | ||
| 114 | FIRSTENERGY CORP | 40,398 | 1,453,000 | 0.22% | ||
| 115 | SELECT SECTOR SPDR TR | 63,943 | 1,438,000 | 0.22% | ||
| 116 | Prospect Capital Corp | 1,450,000 | 1,404,000 | 0.22% | ||
| 117 | HUNTINGTON INGALLS INDS INC | 10,183 | 1,398,000 | 0.21% | ||
| 118 | CLOROX CO DEL | 11,052 | 1,394,000 | 0.21% | ||
| 119 | SELECT SECTOR SPDR TR | 25,071 | 1,390,000 | 0.21% | ||
| 120 | PIMCO ETF TR | 13,769 | 1,388,000 | 0.21% | ||
| 121 | MERCK & CO INC | 26,145 | 1,383,000 | 0.21% | ||
| 122 | VANGUARD INDEX FDS | 11,395 | 1,381,000 | 0.21% | ||
| 123 | LAZARD LTD | 34,999 | 1,358,000 | 0.21% | ||
| 124 | METTLER-TOLEDO | 3,943 | 1,355,000 | 0.21% | ||
| 125 | COSTCO WHSL CORP NEW | 8,602 | 1,355,000 | 0.21% | ||
| 126 | GLAXOSMITHKLINE PLC | 33,346 | 1,352,000 | 0.21% | ||
| 127 | NOVARTIS A G | 18,292 | 1,325,000 | 0.20% | ||
| 128 | SELECT SECTOR SPDR TR | 20,887 | 1,293,000 | 0.20% | ||
| 129 | ISHARES TR | 22,381 | 1,278,000 | 0.20% | ||
| 130 | INTEL CORP | 39,510 | 1,275,000 | 0.20% | ||
| 131 | SYSCO CORP | 27,071 | 1,265,000 | 0.19% | ||
| 132 | ALTRIA GROUP INC | 20,050 | 1,256,000 | 0.19% | ||
| 133 | GUGGENHEIM BULLETSHARES 2016 CORPORATE BOND ETF | 56,113 | 1,237,000 | 0.19% | ||
| 134 | NUANCE COMM | 65,835 | 1,229,000 | 0.19% | ||
| 135 | GENERAL MLS INC | 18,763 | 1,189,000 | 0.18% | ||
| 136 | DUKE ENERGY CORP NEW | 14,598 | 1,178,000 | 0.18% | ||
| 137 | CVS HEALTH CORP | 11,466 | 1,178,000 | 0.18% | ||
| 138 | ISHARES TR | 45,900 | 1,178,000 | 0.18% | ||
| 139 | SPDR SER TR S&P 600 SML CAP | 11,548 | 1,169,000 | 0.18% | ||
| 140 | PROGRESSIVE CORP OHIO | 33,000 | 1,160,000 | 0.18% | ||
| 141 | VORNADO REALTY | 12,456 | 1,156,000 | 0.18% | ||
| 142 | ISHARES TR | 9,880 | 1,145,000 | 0.18% | ||
| 143 | ISHARES TR | 44,275 | 1,132,000 | 0.17% | ||
| 144 | ENERGY TRANSFER PRTNRS L P | 35,356 | 1,130,000 | 0.17% | ||
| 145 | METLIFE INC | 25,279 | 1,111,000 | 0.17% | ||
| 146 | SELECT SECTOR SPDR TR | 20,798 | 1,103,000 | 0.17% | ||
| 147 | PPG INDS INC | 10,053 | 1,101,000 | 0.17% | ||
| 148 | MOBILEYE N V AMSTELVEEN | 28,758 | 1,060,000 | 0.16% | ||
| 149 | ISHARES | 38,700 | 1,060,000 | 0.16% | ||
| 150 | HEXCEL CORP NEW COM | 23,949 | 1,047,000 | 0.16% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-003447, filed 2016.04.13).
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.
