| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | RAYTHEON CO | 4,425 | 483,000 | 0.18% | ||
| 102 | Chubb Corporation | 4,600 | 465,000 | 0.17% | ||
| 103 | MACYS INC | 7,136 | 463,000 | 0.17% | ||
| 104 | KELLOGG CO | 6,950 | 458,000 | 0.17% | ||
| 105 | DUKE ENERGY CORP NEW | 5,891 | 452,000 | 0.17% | ||
| 106 | COGNIZANT TECHNOLOGY SOLUTIO | 6,950 | 434,000 | 0.16% | ||
| 107 | Family Dollar Stores Inc | 5,400 | 428,000 | 0.16% | ||
| 108 | HONEYWELL INTL INC | 3,882 | 405,000 | 0.15% | ||
| 109 | ISHARES TR | 4,690 | 372,000 | 0.14% | ||
| 110 | GENERAL MLS INC | 6,159 | 349,000 | 0.13% | ||
| 111 | AMERICAN EXPRESS CO | 4,396 | 343,000 | 0.13% | ||
| 112 | POLARIS INDS INC | 2,400 | 339,000 | 0.13% | ||
| 113 | EMERSON ELEC CO | 5,600 | 317,000 | 0.12% | ||
| 114 | HENRY SCHEIN INC | 2,225 | 311,000 | 0.12% | ||
| 115 | DISCOVER FINL SVCS | 5,437 | 306,000 | 0.11% | ||
| 116 | LTC PPTYS INC COM | 6,447 | 297,000 | 0.11% | ||
| 117 | Welltower Inc. | 3,590 | 278,000 | 0.10% | ||
| 118 | VANGUARD WORLD FD | 2,505 | 274,000 | 0.10% | ||
| 119 | BP PLC | 6,926 | 271,000 | 0.10% | ||
| 120 | COMMERCE BANCSHARES INC | 6,242 | 264,000 | 0.10% | ||
| 121 | US BANCORP DEL | 5,997 | 262,000 | 0.10% | ||
| 122 | SPDR INDEX SHS FDS | 7,142 | 251,000 | 0.09% | ||
| 123 | UNIVERSAL HEALTH RLTY INCOME | 4,400 | 248,000 | 0.09% | ||
| 124 | CAMPBELL SOUP CO | 5,307 | 247,000 | 0.09% | ||
| 125 | CDK GLOBAL INC | 5,201 | 243,000 | 0.09% | ||
| 126 | BUCKEYE PARTNERS L P | 3,000 | 227,000 | 0.08% | ||
| 127 | SOUTHERN CO | 5,045 | 223,000 | 0.08% | ||
| 128 | NUVEEN S&P 500 BUY-WRITE INC | 17,422 | 223,000 | 0.08% | ||
| 129 | VANGUARD WHITEHALL FDS | 3,175 | 217,000 | 0.08% | ||
| 130 | PROTHENA CORP PLC | 5,487 | 209,000 | 0.08% | ||
| 131 | PLUM CREEK TIMBER | 4,550 | 198,000 | 0.07% | ||
| 132 | GILEAD SCIENCES INC | 2,000 | 196,000 | 0.07% | ||
| 133 | ISHARES TR | 1,282 | 195,000 | 0.07% | ||
| 134 | DOMINION ENERGY INC | 2,500 | 177,000 | 0.07% | ||
| 135 | STARBUCKS CORP | 1,800 | 170,000 | 0.06% | ||
| 136 | PHILIP MORRIS INTL INC | 2,040 | 154,000 | 0.06% | ||
| 137 | ISHARES TR | 3,400 | 151,000 | 0.06% | ||
| 138 | AIR PRODS & CHEMS INC | 1,000 | 151,000 | 0.06% | ||
| 139 | ALTRIA GROUP INC | 3,000 | 150,000 | 0.06% | ||
| 140 | SCHWAB US DIVIDEND EQUITY ETF | 3,760 | 148,000 | 0.06% | ||
| 141 | SYSCO CORP | 3,805 | 144,000 | 0.05% | ||
| 142 | FASTENAL CO | 3,400 | 141,000 | 0.05% | ||
| 143 | BOSTON PROPERTIES INC | 1,000 | 140,000 | 0.05% | ||
| 144 | BEST BUY INC | 3,375 | 128,000 | 0.05% | ||
| 145 | AMERICA MOVIL SAB DE CV | 6,160 | 126,000 | 0.05% | ||
| 146 | CONOCOPHILLIPS | 2,003 | 125,000 | 0.05% | ||
| 147 | NUSTAR ENERGY LP | 2,000 | 121,000 | 0.05% | ||
| 148 | APPLIED MATLS INC | 5,188 | 117,000 | 0.04% | ||
| 149 | ENBRIDGE ENERGY PARTNERS L P | 3,200 | 115,000 | 0.04% | ||
| 150 | LILLY ELI & CO | 1,500 | 109,000 | 0.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001569173-15-000002, filed 2015.05.14).
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.
