| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | LOWES COS INC | 13,964 | 1,008,000 | 0.56% | ||
| 52 | SOUTHWEST AIRLS CO | 25,325 | 985,000 | 0.55% | ||
| 53 | APPLE INC | 8,436 | 954,000 | 0.53% | ||
| 54 | INTERNATIONAL BUSINESS MACHS | 5,812 | 923,000 | 0.51% | ||
| 55 | SANOFI | 23,156 | 884,000 | 0.49% | ||
| 56 | WELLS FARGO & CO NEW | 19,251 | 852,000 | 0.47% | ||
| 57 | FIDELITY | 42,802 | 849,000 | 0.47% | ||
| 58 | DOW CHEM CO | 16,334 | 847,000 | 0.47% | ||
| 59 | UNILEVER PLC | 17,652 | 837,000 | 0.47% | ||
| 60 | NEXTERA ENERGY INC | 6,362 | 778,000 | 0.43% | ||
| 61 | PEPSICO INC | 6,847 | 745,000 | 0.41% | ||
| 62 | UNITED TECHNOLOGIES CORP | 7,325 | 744,000 | 0.41% | ||
| 63 | UNION PAC CORP | 7,617 | 743,000 | 0.41% | ||
| 64 | ISHARES TR | 18,525 | 704,000 | 0.39% | ||
| 65 | CATERPILLAR INC | 7,907 | 702,000 | 0.39% | ||
| 66 | FISERV INC | 6,397 | 636,000 | 0.35% | ||
| 67 | FASTENAL CO | 15,000 | 627,000 | 0.35% | ||
| 68 | MCDONALDS CORP | 5,401 | 623,000 | 0.35% | ||
| 69 | NATIONAL OILWELL VARCO INC | 16,881 | 620,000 | 0.34% | ||
| 70 | ALPHABET INC | 768 | 618,000 | 0.34% | ||
| 71 | FIDELITY | 16,825 | 615,000 | 0.34% | ||
| 72 | SHIRE PLC | 3,143 | 609,000 | 0.34% | ||
| 73 | ISHARES RUSSELL 3000 ETF | 4,524 | 580,000 | 0.32% | ||
| 74 | CHEVRON CORP NEW | 5,459 | 562,000 | 0.31% | ||
| 75 | CORNING INC | 23,450 | 555,000 | 0.31% | ||
| 76 | KINDER MORGAN INC DEL | 23,735 | 549,000 | 0.31% | ||
| 77 | KROGER CO | 18,456 | 548,000 | 0.30% | ||
| 78 | SOUTHERN CO | 10,353 | 531,000 | 0.30% | ||
| 79 | SELECT SECTOR SPDR TR | 7,220 | 521,000 | 0.29% | ||
| 80 | EXELON CORP | 15,492 | 516,000 | 0.29% | ||
| 81 | BP PLC | 14,197 | 499,000 | 0.28% | ||
| 82 | VANGUARD SCOTTSDALE FDS | 6,200 | 499,000 | 0.28% | ||
| 83 | WEYERHAEUSER CO | 14,840 | 474,000 | 0.26% | ||
| 84 | PIEDMONT NAT GAS INC | 7,700 | 462,000 | 0.26% | ||
| 85 | UNITEDHEALTH GROUP INC | 3,237 | 453,000 | 0.25% | ||
| 86 | ABBOTT LABS | 10,589 | 448,000 | 0.25% | ||
| 87 | SPDR DOW JONES INDL AVRG ETF | 2,358 | 431,000 | 0.24% | ||
| 88 | CERNER CORP | 6,980 | 431,000 | 0.24% | ||
| 89 | SUNTRUST BKS INC | 9,693 | 425,000 | 0.24% | ||
| 90 | EMERSON ELEC CO | 7,650 | 417,000 | 0.23% | ||
| 91 | TORTOISE MLP FD INCORPORATED | 20,700 | 414,000 | 0.23% | ||
| 92 | COSTCO WHSL CORP NEW | 2,717 | 414,000 | 0.23% | ||
| 93 | APPLIED MATLS INC | 13,290 | 401,000 | 0.22% | ||
| 94 | ACCENTURE PLC IRELAND | 3,248 | 397,000 | 0.22% | ||
| 95 | REALTY INCOME CORP | 5,814 | 389,000 | 0.22% | ||
| 96 | PRICE T ROWE GROUP INC | 5,762 | 383,000 | 0.21% | ||
| 97 | SCHLUMBERGER LTD | 4,851 | 381,000 | 0.21% | ||
| 98 | RADIAN GROUP INC | 28,000 | 379,000 | 0.21% | ||
| 99 | DEERE & CO | 4,428 | 378,000 | 0.21% | ||
| 100 | TOTAL S A | 7,846 | 374,000 | 0.21% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001420506-16-001263, filed 2016.10.20).
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.
