| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | ISHARES TR | 2,195 | 358,000 | 0.22% | ||
| 52 | ISHARES RUSSELL 1000 ETF | 2,925 | 334,000 | 0.20% | ||
| 53 | NEWELL BRANDS | 7,525 | 333,000 | 0.20% | ||
| 54 | VERIZON COMMUNICATIONS INC | 6,053 | 327,000 | 0.20% | ||
| 55 | VISA INC | 4,039 | 309,000 | 0.19% | ||
| 56 | WELLS FARGO & CO NEW | 6,279 | 304,000 | 0.19% | ||
| 57 | MEDTRONIC PLC | 3,990 | 299,000 | 0.18% | ||
| 58 | ALTRIA GROUP INC | 4,587 | 287,000 | 0.18% | ||
| 59 | MARSH & MCLENNAN COS INC | 4,705 | 286,000 | 0.17% | ||
| 60 | ISHARES TRUST S&P 100 ETF | 3,107 | 284,000 | 0.17% | ||
| 61 | PEPSICO INC | 2,692 | 276,000 | 0.17% | ||
| 62 | HENRY JACK & ASSOC INC | 3,266 | 276,000 | 0.17% | ||
| 63 | ISHARES TR | 2,750 | 274,000 | 0.17% | ||
| 64 | ISHARES RUSSELL 2000 VALUE ETF | 2,934 | 273,000 | 0.17% | ||
| 65 | ISHARES TR | 3,866 | 263,000 | 0.16% | ||
| 66 | ISHARES 20 YEAR TREASURY BOND ETF | 2,000 | 261,000 | 0.16% | ||
| 67 | WASTE CONNECTIONS INC COM | 3,945 | 255,000 | 0.16% | ||
| 68 | Auto Data Processing | 2,820 | 253,000 | 0.15% | ||
| 69 | JPMORGAN CHASE & CO | 4,254 | 252,000 | 0.15% | ||
| 70 | ISHARES TR | 1,215 | 251,000 | 0.15% | ||
| 71 | GILEAD SCIENCES INC | 2,578 | 237,000 | 0.15% | ||
| 72 | MCDONALDS CORP | 1,879 | 236,000 | 0.14% | ||
| 73 | VULCAN MATLS CO | 2,174 | 230,000 | 0.14% | ||
| 74 | NIKE INC | 3,712 | 228,000 | 0.14% | ||
| 75 | CISCO SYS INC | 7,934 | 226,000 | 0.14% | ||
| 76 | YUM BRANDS INC | 2,734 | 224,000 | 0.14% | ||
| 77 | TEXAS INSTRS INC | 3,775 | 217,000 | 0.13% | ||
| 78 | CME GROUP INC | 2,215 | 213,000 | 0.13% | ||
| 79 | PFIZER INC | 7,190 | 213,000 | 0.13% | ||
| 80 | NORFOLK SOUTHERN CORP | 2,530 | 211,000 | 0.13% | ||
| 81 | HOME DEPOT INC | 1,585 | 211,000 | 0.13% | ||
| 82 | DANAHER CORP DEL | 2,190 | 208,000 | 0.13% | ||
| 83 | EXPRESS SCRIPTS HLDG CO | 2,984 | 205,000 | 0.13% | ||
| 84 | AGL Resources | 3,074 | 200,000 | 0.12% | ||
| 85 | REGIONS FINANCIAL CORP NEW | 18,878 | 148,000 | 0.09% | ||
| 86 | WESTERN ASSET HIGH INCOME OP | 15,986 | 75,000 | 0.05% | ||
| 87 | SIRIUS XM HOLDINGS INC | 13,535 | 53,000 | 0.03% | ||
| 88 | GILEAD SCIENCES | 12,000 | 49,000 | 0.03% | PRN | |
| 89 | RPM INTL INC SR GLBL CV NT 20 | 28,000 | 32,000 | 0.02% | PRN | |
| 90 | ANTHEM INC | 15,000 | 29,000 | 0.02% | PRN | |
| 91 | Old Republic International Corp | 15,000 | 19,000 | 0.01% | PRN | |
| 92 | PROSPECT CAPITAL CORPORATION | 18,000 | 18,000 | 0.01% | PRN | |
| 93 | HORNBECK OFFSHORE SVCS INC NEW SR CONV NT1.5 19 | 15,000 | 9,000 | 0.01% | PRN |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001568787-16-000006, filed 2016.04.20).
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.
