| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | STARBUCKS CORP | 17,988 | 974,000 | 0.24% | ||
| 102 | RYDEX ETF TRUST | 11,648 | 974,000 | 0.24% | ||
| 103 | ISHARES TR | 8,663 | 974,000 | 0.24% | ||
| 104 | COLGATE PALMOLIVE CO | 12,807 | 950,000 | 0.24% | ||
| 105 | UNION PAC CORP | 9,547 | 931,000 | 0.23% | ||
| 106 | SMUCKER J M CO | 6,864 | 930,000 | 0.23% | ||
| 107 | SPDR SER TR | 10,947 | 923,000 | 0.23% | ||
| 108 | MCDONALDS CORP | 7,906 | 912,000 | 0.23% | ||
| 109 | SELECT SECTOR SPDR TR | 16,891 | 899,000 | 0.22% | ||
| 110 | DOW CHEM CO | 17,180 | 890,000 | 0.22% | ||
| 111 | ARCHER DANIELS M | 20,978 | 885,000 | 0.22% | ||
| 112 | OMEGA HEALTHCARE INVS INC | 24,882 | 882,000 | 0.22% | ||
| 113 | VANGUARD INDEX FDS | 7,806 | 864,000 | 0.22% | ||
| 114 | DOMINION ENERGY INC | 11,606 | 862,000 | 0.21% | ||
| 115 | CHINA MOBILE LIMITED | 13,964 | 859,000 | 0.21% | ||
| 116 | ALPHABET INC | 1,105 | 859,000 | 0.21% | ||
| 117 | CATERPILLAR INC | 9,618 | 854,000 | 0.21% | ||
| 118 | SILVER WHEATON CORP | 30,725 | 831,000 | 0.21% | ||
| 119 | ISHARES TR | 21,039 | 831,000 | 0.21% | ||
| 120 | DUKE ENERGY CORP NEW | 9,926 | 794,000 | 0.20% | ||
| 121 | BHP BILLITON LTD | 22,912 | 794,000 | 0.20% | ||
| 122 | BANK AMER CORP | 50,462 | 790,000 | 0.20% | ||
| 123 | FEDEX CORP | 4,519 | 789,000 | 0.20% | ||
| 124 | CVS HEALTH CORP | 8,837 | 786,000 | 0.20% | ||
| 125 | ISHARES TR | 7,539 | 785,000 | 0.20% | ||
| 126 | SPDR S&P MIDCAP 400 ETF TR | 2,770 | 782,000 | 0.19% | ||
| 127 | POWERSHARES EXCHANGE TRADED FD TR DYNAMI | 13,345 | 775,000 | 0.19% | ||
| 128 | CONOCOPHILLIPS | 17,465 | 759,000 | 0.19% | ||
| 129 | MUELLER WTR PRODS INC | 60,132 | 755,000 | 0.19% | ||
| 130 | MERCK & CO INC | 12,041 | 751,000 | 0.19% | ||
| 131 | NIKE INC | 14,184 | 747,000 | 0.19% | ||
| 132 | NORTHSTAR RLTY FIN CORP | 56,369 | 742,000 | 0.18% | ||
| 133 | BOEING CO | 5,607 | 739,000 | 0.18% | ||
| 134 | FIDELITY | 37,274 | 739,000 | 0.18% | ||
| 135 | POWERSHARES EXCHANGE TRADED FD TR DYNAMI | 12,983 | 732,000 | 0.18% | ||
| 136 | ENTERPRISE PRODS PARTNERS L | 26,166 | 723,000 | 0.18% | ||
| 137 | ALPHABET INC | 892 | 717,000 | 0.18% | ||
| 138 | SCHLUMBERGER LTD | 9,061 | 713,000 | 0.18% | ||
| 139 | COSTCO WHSL CORP NEW | 4,655 | 710,000 | 0.18% | ||
| 140 | POWERSHARES ETF TRUST | 17,069 | 709,000 | 0.18% | ||
| 141 | AUTOMATIC DATA PROCESSING IN | 7,981 | 704,000 | 0.18% | ||
| 142 | VANGUARD WORLD FD | 7,201 | 703,000 | 0.17% | ||
| 143 | BIO TECHNE CORP | 6,399 | 701,000 | 0.17% | ||
| 144 | UNITEDHEALTH GROUP INC | 4,999 | 700,000 | 0.17% | ||
| 145 | FREEPORT-MCMORAN INC | 64,296 | 698,000 | 0.17% | ||
| 146 | LYONDELLBASELL INDUSTRIES N | 8,542 | 689,000 | 0.17% | ||
| 147 | COCA COLA CO | 16,109 | 682,000 | 0.17% | ||
| 148 | WASTE MGMT INC DEL | 10,581 | 675,000 | 0.17% | ||
| 149 | UNITED TECHNOLOGIES CORP | 6,635 | 674,000 | 0.17% | ||
| 150 | KRAFT HEINZ CO | 7,252 | 649,000 | 0.16% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001580642-16-012052, filed 2016.11.14).
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.
