| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | BANK AMER CORP | 71,698 | 1,585,000 | 0.12% | ||
| 102 | CINTAS CORP | 13,678 | 1,581,000 | 0.12% | ||
| 103 | CVS HEALTH CORP | 18,239 | 1,439,000 | 0.11% | ||
| 104 | US BANCORP DEL | 27,805 | 1,428,000 | 0.11% | ||
| 105 | MELLANOX TECHNOLOGIES LTD | 34,860 | 1,426,000 | 0.11% | ||
| 106 | HNI Corp | 25,312 | 1,415,000 | 0.11% | ||
| 107 | AMERICAN AIRLS GROUP INC | 30,180 | 1,409,000 | 0.11% | ||
| 108 | ONEOK INC NEW | 23,760 | 1,364,000 | 0.11% | ||
| 109 | ABBOTT LABS | 34,099 | 1,310,000 | 0.10% | ||
| 110 | GENESIS ENERGY LP COM UNITS NPV | 33,450 | 1,205,000 | 0.09% | ||
| 111 | VANGUARD INTL EQUITY INDEX F | 19,464 | 1,187,000 | 0.09% | ||
| 112 | ALLERGAN PLC | 5,630 | 1,182,000 | 0.09% | ||
| 113 | DELTA AIRLINES INC DEL | 23,507 | 1,156,000 | 0.09% | ||
| 114 | ECOLAB INC | 9,764 | 1,145,000 | 0.09% | ||
| 115 | COCA COLA CO | 27,483 | 1,139,000 | 0.09% | ||
| 116 | EDWARDS LIFESCIENCES CORP | 12,071 | 1,131,000 | 0.09% | ||
| 117 | ISHARES RUSSELL 3000 ETF | 8,195 | 1,090,000 | 0.08% | ||
| 118 | PHILIP MORRIS INTL INC | 11,764 | 1,076,000 | 0.08% | ||
| 119 | ALTRIA GROUP INC | 15,714 | 1,063,000 | 0.08% | ||
| 120 | ALLIANCE RES PARTNER L P | 47,092 | 1,057,000 | 0.08% | ||
| 121 | BRISTOL MYERS SQUIBB CO | 17,047 | 996,000 | 0.08% | ||
| 122 | INTEL CORP | 27,128 | 984,000 | 0.08% | ||
| 123 | LAS VEGAS SANDS CORP | 17,156 | 916,000 | 0.07% | ||
| 124 | NIKE INC | 17,441 | 887,000 | 0.07% | ||
| 125 | PRICELINE GRP INC | 595 | 872,000 | 0.07% | ||
| 126 | VANGUARD TAX-MANAGED FDS | 23,313 | 852,000 | 0.07% | ||
| 127 | KeyCorp NEW | 6,250 | 844,000 | 0.07% | ||
| 128 | COMCAST CORP NEW | 12,209 | 843,000 | 0.07% | ||
| 129 | DANAHER CORP DEL | 10,708 | 834,000 | 0.06% | ||
| 130 | BOEING CO | 5,205 | 810,000 | 0.06% | ||
| 131 | RENAISSANCERE HOLDINGS LTD | 5,821 | 793,000 | 0.06% | ||
| 132 | CLOROX CO DEL | 6,495 | 780,000 | 0.06% | ||
| 133 | ILLINOIS TOOL WKS INC | 6,173 | 756,000 | 0.06% | ||
| 134 | SCHWAB U.S. BROAD MARKET ETF | 13,619 | 738,000 | 0.06% | ||
| 135 | XILINX INC | 11,841 | 715,000 | 0.06% | ||
| 136 | CSX CORP | 19,788 | 711,000 | 0.06% | ||
| 137 | ABBVIE INC | 11,221 | 703,000 | 0.05% | ||
| 138 | MONDELEZ INTL INC | 15,516 | 688,000 | 0.05% | ||
| 139 | KINDER MORGAN INC DEL | 32,287 | 669,000 | 0.05% | ||
| 140 | PLAINS ALL AMERN PIPELINE L | 20,645 | 667,000 | 0.05% | ||
| 141 | VANGUARD INDEX FDS | 5,733 | 661,000 | 0.05% | ||
| 142 | FIREEYE INC | 54,366 | 647,000 | 0.05% | ||
| 143 | INTERNATIONAL BUSINESS MACHS | 3,728 | 619,000 | 0.05% | ||
| 144 | CORNING INC | 25,245 | 613,000 | 0.05% | ||
| 145 | METLIFE INC | 11,258 | 607,000 | 0.05% | ||
| 146 | JOHNSON CTLS INTL PLC | 14,662 | 604,000 | 0.05% | ||
| 147 | NORTHROP GRUMMAN CORP | 2,580 | 600,000 | 0.05% | ||
| 148 | LILLY ELI & CO | 7,882 | 580,000 | 0.05% | ||
| 149 | ENBRIDGE ENERGY PARTNERS L P | 22,462 | 572,000 | 0.04% | ||
| 150 | SCHWAB EMERGING MARKETS EQUITY ETF | 26,367 | 568,000 | 0.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001580642-17-000838, filed 2017.02.13).
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.
