| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPIRIT RLTY CAP INC NEW | 13,000 | 132,000 | 0.03% | ||
| 2 | ALPS ETF TR | 13,225 | 168,000 | 0.04% | ||
| 3 | TIME WARNER INC | 2,061 | 201,000 | 0.05% | ||
| 4 | DEERE & CO | 1,943 | 211,000 | 0.05% | ||
| 5 | LABORATORY CORP AMER HLDGS | 1,517 | 218,000 | 0.05% | ||
| 6 | CARDINAL HEALTH INC | 2,712 | 221,000 | 0.05% | ||
| 7 | ONEOK INC NEW | 4,000 | 222,000 | 0.05% | ||
| 8 | FEDEX CORP | 1,136 | 222,000 | 0.05% | ||
| 9 | MARSH & MCLENNAN COS INC | 3,000 | 222,000 | 0.05% | ||
| 10 | DANAHER CORP DEL | 2,659 | 227,000 | 0.06% | ||
| 11 | BIOGEN INC | 831 | 227,000 | 0.06% | ||
| 12 | KINDER MORGAN INC DEL | 10,550 | 229,000 | 0.06% | ||
| 13 | NIKE INC | 4,143 | 231,000 | 0.06% | ||
| 14 | V F CORP | 4,324 | 238,000 | 0.06% | ||
| 15 | ALLSTATE CORP | 2,957 | 241,000 | 0.06% | ||
| 16 | LINCOLN NATL CORP IND | 3,690 | 242,000 | 0.06% | ||
| 17 | HONEYWELL INTL INC | 2,113 | 264,000 | 0.06% | ||
| 18 | CLOROX CO DEL | 1,983 | 267,000 | 0.07% | ||
| 19 | GENERAL MLS INC | 4,535 | 268,000 | 0.07% | ||
| 20 | NORFOLK SOUTHERN CORP | 2,425 | 272,000 | 0.07% | ||
| 21 | LILLY ELI & CO | 3,233 | 272,000 | 0.07% | ||
| 22 | ISHARES TR | 3,047 | 278,000 | 0.07% | ||
| 23 | MONDELEZ INTL INC | 6,472 | 279,000 | 0.07% | ||
| 24 | AFLAC INC | 4,221 | 306,000 | 0.07% | ||
| 25 | NORTHERN TRUST | 3,668 | 318,000 | 0.08% | ||
| 26 | EMERSON ELEC CO | 5,546 | 332,000 | 0.08% | ||
| 27 | UNDER ARMOUR INC | 18,316 | 335,000 | 0.08% | ||
| 28 | LOCKHEED MARTIN CORP | 1,268 | 339,000 | 0.08% | ||
| 29 | VANGUARD INDEX FDS | 1,583 | 343,000 | 0.08% | ||
| 30 | NEXTERA ENERGY INC | 2,728 | 350,000 | 0.09% | ||
| 31 | BEMIS INC | 7,500 | 366,000 | 0.09% | ||
| 32 | CHUBB LIMITED | 2,736 | 373,000 | 0.09% | ||
| 33 | DISNEY WALT CO | 3,331 | 378,000 | 0.09% | ||
| 34 | PRICELINE GRP INC | 220 | 392,000 | 0.10% | ||
| 35 | ISHARES TR | 3,544 | 403,000 | 0.10% | ||
| 36 | CATERPILLAR INC | 4,413 | 409,000 | 0.10% | ||
| 37 | SPDR GOLD TR | 3,575 | 424,000 | 0.10% | ||
| 38 | ISHARES TR | 1,867 | 443,000 | 0.11% | ||
| 39 | VANGUARD INDEX FDS | 3,873 | 470,000 | 0.11% | ||
| 40 | VANGUARD INTL EQUITY INDEX F | 9,193 | 474,000 | 0.12% | ||
| 41 | CSX CORP | 10,196 | 475,000 | 0.12% | ||
| 42 | COLGATE PALMOLIVE CO | 6,789 | 497,000 | 0.12% | ||
| 43 | BERKSHIRE HATHAWAY INC DEL | 2 | 500,000 | 0.12% | ||
| 44 | ISHARES TR | 6,174 | 505,000 | 0.12% | ||
| 45 | FASTENAL CO | 9,967 | 513,000 | 0.13% | ||
| 46 | SPDR S&P 500 ETF TR | 2,215 | 522,000 | 0.13% | ||
| 47 | SUNTRUST BKS INC | 9,639 | 533,000 | 0.13% | ||
| 48 | ISHARES TR | 5,086 | 552,000 | 0.14% | ||
| 49 | TOTAL S A | 11,285 | 569,000 | 0.14% | ||
| 50 | NOVARTIS A G | 7,870 | 585,000 | 0.14% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-17-006314, filed 2017.05.12).
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.