| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | ISHARES TR | 826 | 91,000 | 0.06% | ||
| 102 | ISHARES TR | 723 | 90,000 | 0.06% | ||
| 103 | BANK NEW YORK MELLON CORP | 2,432 | 90,000 | 0.06% | ||
| 104 | SCHLUMBERGER LTD | 1,226 | 90,000 | 0.06% | ||
| 105 | WALT DISNEY CO | 865 | 86,000 | 0.06% | ||
| 106 | MICROSOFT CORP | 1,547 | 85,000 | 0.06% | ||
| 107 | UTILITIES SELECT SECTOR SPDR ETF | 1,666 | 83,000 | 0.06% | ||
| 108 | NIKE INC | 1,342 | 82,000 | 0.06% | ||
| 109 | CHEVRON CORP | 863 | 82,000 | 0.06% | ||
| 110 | COLGATE PALMOLIVE CO | 1,152 | 81,000 | 0.06% | ||
| 111 | EXPRESS SCRIPTS HLDG CO | 1,171 | 80,000 | 0.05% | ||
| 112 | ALPHABET INC | 103 | 79,000 | 0.05% | ||
| 113 | STANLEY BLACK &DECKER INC | 750 | 79,000 | 0.05% | ||
| 114 | PATTERSON COS INC | 1,700 | 79,000 | 0.05% | ||
| 115 | PEPSICO INC | 759 | 78,000 | 0.05% | ||
| 116 | DANAHER CORP | 822 | 78,000 | 0.05% | ||
| 117 | ALPHABET INC | 103 | 77,000 | 0.05% | ||
| 118 | ISHARES TR | 1,350 | 77,000 | 0.05% | ||
| 119 | ACCENTURE PLC | 669 | 77,000 | 0.05% | ||
| 120 | RPM INTL INC | 1,600 | 76,000 | 0.05% | ||
| 121 | ADOBE INC | 800 | 75,000 | 0.05% | ||
| 122 | KLA-TENCOR CORP | 1,000 | 73,000 | 0.05% | ||
| 123 | SOUTHERN CO | 1,420 | 73,000 | 0.05% | ||
| 124 | ORACLE CORP | 1,750 | 72,000 | 0.05% | ||
| 125 | AT&T INC | 1,850 | 72,000 | 0.05% | ||
| 126 | POWERSHARES QQQ TRUST | 641 | 70,000 | 0.05% | ||
| 127 | COMCAST CORP CL A | 1,106 | 68,000 | 0.05% | ||
| 128 | SELECT SECTOR SPDR TR | 1,004 | 68,000 | 0.05% | ||
| 129 | WPX ENERGY INC | 9,638 | 67,000 | 0.05% | ||
| 130 | WELLS FARGO & CO | 1,393 | 67,000 | 0.05% | ||
| 131 | WATERS CORP | 500 | 66,000 | 0.04% | ||
| 132 | CUMMINS INC | 600 | 66,000 | 0.04% | ||
| 133 | VF CORP | 989 | 64,000 | 0.04% | ||
| 134 | WHOLE FOODS MKT INC | 2,050 | 64,000 | 0.04% | ||
| 135 | GOLDMAN SACHS GROUP INC | 400 | 63,000 | 0.04% | ||
| 136 | BLACKROCK INC | 184 | 63,000 | 0.04% | ||
| 137 | LOWES COS INC | 834 | 63,000 | 0.04% | ||
| 138 | PFIZER INC | 2,094 | 62,000 | 0.04% | ||
| 139 | PACCAR INC | 1,125 | 62,000 | 0.04% | ||
| 140 | PROCTOR & GAMBLE CO | 755 | 62,000 | 0.04% | ||
| 141 | STRYKER CORP | 568 | 61,000 | 0.04% | ||
| 142 | SUN LIFE FINL INC | 1,859 | 60,000 | 0.04% | ||
| 143 | CISCO SYSTEMS INC | 2,098 | 60,000 | 0.04% | ||
| 144 | EMC CORP | 2,271 | 60,000 | 0.04% | ||
| 145 | SPDR S&P BIOTECH ETF | 1,158 | 60,000 | 0.04% | ||
| 146 | MOSAIC CO NEW | 2,205 | 60,000 | 0.04% | ||
| 147 | ISHARES TR | 605 | 60,000 | 0.04% | ||
| 148 | NOVARTIS AG | 807 | 58,000 | 0.04% | ||
| 149 | INTEL CORP | 1,790 | 58,000 | 0.04% | ||
| 150 | DU PONT E I DE NEMOURS & CO | 896 | 57,000 | 0.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001513038-16-000013, filed 2016.04.15).
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.
