| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | ISHARES 7-10 YEAR TREASURY BOND ETF | 126,738 | 14,179,000 | 0.09% | ||
| 102 | VANGUARD WORLD FD | 158,607 | 13,875,000 | 0.09% | ||
| 103 | VANGUARD LONG-TERM GOVERNMENT BOND ETF | 163,025 | 13,769,000 | 0.09% | ||
| 104 | 3M CO | 71,947 | 12,679,000 | 0.08% | ||
| 105 | ORACLE CORP | 320,459 | 12,588,000 | 0.08% | ||
| 106 | AMGEN INC | 75,194 | 12,543,000 | 0.08% | ||
| 107 | MONOLITHIC PWR SYS INC COM | 149,479 | 12,033,000 | 0.08% | ||
| 108 | PIMCO ETF TR | 115,548 | 11,718,000 | 0.07% | ||
| 109 | QUALCOMM INC | 169,741 | 11,627,000 | 0.07% | ||
| 110 | BIOGEN INC | 36,990 | 11,579,000 | 0.07% | ||
| 111 | ALPS ETF TR | 892,251 | 11,323,000 | 0.07% | ||
| 112 | ISHARES TR | 63,221 | 11,021,000 | 0.07% | ||
| 113 | ISHARES MSCI ACWI EX US IDX FD | 261,101 | 10,830,000 | 0.07% | ||
| 114 | NETFLIX INC | 105,915 | 10,438,000 | 0.07% | ||
| 115 | GENESIS ENERGY LP COM UNITS NPV | 264,606 | 10,047,000 | 0.06% | ||
| 116 | JETBLUE AIRWAYS CORP | 579,580 | 9,992,000 | 0.06% | ||
| 117 | SPDR SER TR | 116,990 | 9,869,000 | 0.06% | ||
| 118 | SPDR GOLD TR | 78,536 | 9,867,000 | 0.06% | ||
| 119 | NEXTERA ENERGY INC | 80,360 | 9,830,000 | 0.06% | ||
| 120 | GENTEX CORP | 558,921 | 9,815,000 | 0.06% | ||
| 121 | VANGUARD INDEX FDS | 86,817 | 9,749,000 | 0.06% | ||
| 122 | DISH NETWORK A | 177,521 | 9,725,000 | 0.06% | ||
| 123 | WALGREENS BOOTS ALLIANCE INC | 115,756 | 9,332,000 | 0.06% | ||
| 124 | ISHARES TR | 108,460 | 9,294,000 | 0.06% | ||
| 125 | WISDOMTREE TR | 119,981 | 9,237,000 | 0.06% | ||
| 126 | US BANCORP DEL | 215,266 | 9,233,000 | 0.06% | ||
| 127 | ISHARES TR | 117,257 | 9,147,000 | 0.06% | ||
| 128 | UNITED TECHNOLOGIES CORP | 89,912 | 9,135,000 | 0.06% | ||
| 129 | SOUTHERN CO | 177,102 | 9,085,000 | 0.06% | ||
| 130 | MEDTRONIC PLC | 104,112 | 8,995,000 | 0.06% | ||
| 131 | COSTCO WHSL CORP NEW | 58,888 | 8,981,000 | 0.06% | ||
| 132 | ABBOTT LABS | 212,235 | 8,975,000 | 0.06% | ||
| 133 | LOCKHEED MARTIN CORP | 37,350 | 8,954,000 | 0.06% | ||
| 134 | VANGUARD SCOTTSDALE FDS | 133,307 | 8,902,000 | 0.06% | ||
| 135 | FORD MTR CO DEL | 729,203 | 8,801,000 | 0.06% | ||
| 136 | BP PLC | 245,992 | 8,649,000 | 0.06% | ||
| 137 | VANGUARD INDEX FDS | 43,254 | 8,594,000 | 0.05% | ||
| 138 | CVS HEALTH CORP | 93,993 | 8,364,000 | 0.05% | ||
| 139 | VANGUARD INTL EQUITY INDEX F | 148,750 | 8,355,000 | 0.05% | ||
| 140 | DUKE ENERGY CORP NEW | 102,675 | 8,218,000 | 0.05% | ||
| 141 | SUNOCO LOGISTICS PRTNRS L P | 289,038 | 8,212,000 | 0.05% | ||
| 142 | KINDER MORGAN INC DEL | 348,361 | 8,058,000 | 0.05% | ||
| 143 | COMCAST CORP NEW | 121,241 | 8,043,000 | 0.05% | ||
| 144 | CONOCOPHILLIPS | 184,633 | 8,026,000 | 0.05% | ||
| 145 | ILLINOIS TOOL WKS INC | 66,814 | 8,007,000 | 0.05% | ||
| 146 | CATERPILLAR INC | 89,720 | 7,964,000 | 0.05% | ||
| 147 | SINCLAIR BROADCAST GROUP INC | 274,918 | 7,940,000 | 0.05% | ||
| 148 | EMERSON ELEC CO | 145,516 | 7,932,000 | 0.05% | ||
| 149 | CELGENE CORP | 75,757 | 7,919,000 | 0.05% | ||
| 150 | MONDELEZ INTL INC | 180,092 | 7,906,000 | 0.05% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001580642-16-011512, filed 2016.10.12).
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.
