| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | EMERSON ELEC CO | 2,500 | 110,000 | 0.03% | ||
| 202 | HEALTHSOUTH CORP | 3,000 | 115,000 | 0.03% | ||
| 203 | INTEL CORP | 3,913 | 118,000 | 0.03% | ||
| 204 | Corrections Cp Amer Ne | 4,016 | 119,000 | 0.03% | ||
| 205 | US BANCORP DEL | 3,000 | 123,000 | 0.03% | ||
| 206 | MONDELEZ INTL INC | 3,065 | 128,000 | 0.03% | ||
| 207 | AMGEN INC | 1,000 | 138,000 | 0.03% | ||
| 208 | LOWES COS INC | 2,000 | 138,000 | 0.03% | ||
| 209 | AMAYA INC | 7,800 | 142,000 | 0.04% | ||
| 210 | PPL CORP | 4,541 | 149,000 | 0.04% | ||
| 211 | NATIONAL HEALTH INVS INC | 2,735 | 157,000 | 0.04% | ||
| 212 | TRACTOR SUPPLY CO | 1,901 | 160,000 | 0.04% | ||
| 213 | DISNEY WALT CO | 1,600 | 164,000 | 0.04% | ||
| 214 | WAL-MART STORES INC | 2,797 | 181,000 | 0.05% | ||
| 215 | AMERICAN ELEC PWR INC | 3,459 | 197,000 | 0.05% | ||
| 216 | ISHARES TR | 5,365 | 207,000 | 0.05% | ||
| 217 | DUKE ENERGY CORP NEW | 3,060 | 220,000 | 0.06% | ||
| 218 | WISDOMTREE TR | 4,490 | 250,000 | 0.06% | ||
| 219 | PHILLIPS 66 | 3,492 | 268,000 | 0.07% | ||
| 220 | MCDONALDS CORP | 3,100 | 305,000 | 0.08% | ||
| 221 | Franklin Finl Network Inc | 13,962 | 312,000 | 0.08% | ||
| 222 | AT&T INC | 10,679 | 348,000 | 0.09% | ||
| 223 | Fannie Mae | 193,300 | 435,000 | 0.11% | ||
| 224 | CLOROX CO DEL | 3,775 | 436,000 | 0.11% | ||
| 225 | FEDL HOME LOAN MTG CORP SER X | 120,375 | 442,000 | 0.11% | ||
| 226 | KINDER MORGAN INC DEL | 15,987 | 443,000 | 0.11% | ||
| 227 | EXXON MOBIL CORP | 6,119 | 455,000 | 0.11% | ||
| 228 | BERKSHIRE HATHAWAY INC DEL | 3 | 586,000 | 0.15% | ||
| 229 | VistaPrint NV | 8,310 | 632,000 | 0.16% | ||
| 230 | LANDAUER INC | 17,144 | 634,000 | 0.16% | ||
| 231 | VERISIGN INC | 9,250 | 653,000 | 0.16% | ||
| 232 | SOUTHERN CO | 18,582 | 831,000 | 0.21% | ||
| 233 | Fanuc Corp | 34,085 | 874,000 | 0.22% | ||
| 234 | PINNACLE FINL PARTNERS INC | 17,700 | 875,000 | 0.22% | ||
| 235 | ISHARES TR | 17,465 | 1,271,000 | 0.32% | ||
| 236 | ALPHABET INC | 2,455 | 1,494,000 | 0.37% | ||
| 237 | BERKSHIRE HATHAWAY INC DEL | 12,696 | 1,656,000 | 0.41% | ||
| 238 | CVS HEALTH CORP | 18,890 | 1,823,000 | 0.46% | ||
| 239 | FEDL HOME LOAN MTG CORP NON-CU | 377,795 | 1,851,000 | 0.46% | ||
| 240 | BERRY PLASTICS GROUP INC | 67,905 | 2,042,000 | 0.51% | ||
| 241 | TWENTY FIRST CENTY FOX INC | 78,145 | 2,108,000 | 0.53% | ||
| 242 | ILLUMINA INC | 12,425 | 2,185,000 | 0.55% | ||
| 243 | JPMORGAN CHASE & CO | 39,380 | 2,401,000 | 0.60% | ||
| 244 | TESORO CORP | 25,035 | 2,434,000 | 0.61% | ||
| 245 | ALPHABET INC | 4,581 | 2,924,000 | 0.73% | ||
| 246 | COSTCO WHSL CORP NEW | 20,819 | 3,010,000 | 0.75% | ||
| 247 | MICRON TECHNOLOGY INC | 202,360 | 3,031,000 | 0.76% | ||
| 248 | FORD MTR CO DEL | 230,192 | 3,124,000 | 0.78% | ||
| 249 | CONOCOPHILLIPS | 69,021 | 3,310,000 | 0.83% | ||
| 250 | FIFTH THIRD BANCORP | 202,487 | 3,829,000 | 0.96% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001531809-15-000004, filed 2015.11.12).
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.
