| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | STRYKER CORP | 3,100 | 371,000 | 0.17% | ||
| 102 | AMERISOURCEBERGEN CORP | 4,725 | 369,000 | 0.17% | ||
| 103 | COGNIZANT TECHNOLOGY SOLUTIO | 6,400 | 359,000 | 0.17% | ||
| 104 | SCHWAB US DIVIDEND EQUITY ETF | 8,045 | 351,000 | 0.16% | ||
| 105 | FASTENAL CO | 7,200 | 338,000 | 0.16% | ||
| 106 | ISHARES TR | 9,575 | 335,000 | 0.16% | ||
| 107 | COLUMBIA ETF TR II | 15,070 | 334,000 | 0.16% | ||
| 108 | PFIZER INC | 10,242 | 333,000 | 0.15% | ||
| 109 | SHIRE PLC | 1,903 | 324,000 | 0.15% | ||
| 110 | CAMPBELL SOUP CO | 5,307 | 321,000 | 0.15% | ||
| 111 | US BANCORP DEL | 5,923 | 304,000 | 0.14% | ||
| 112 | LTC PPTYS INC COM | 6,460 | 303,000 | 0.14% | ||
| 113 | EMERSON ELEC CO | 5,300 | 295,000 | 0.14% | ||
| 114 | CME GROUP INC | 2,500 | 288,000 | 0.13% | ||
| 115 | COMMERCE BANCSHARES INC | 4,587 | 265,000 | 0.12% | ||
| 116 | NIKE INC | 4,874 | 248,000 | 0.12% | ||
| 117 | UNIVERSAL HEALTH RLTY INCOME | 3,700 | 243,000 | 0.11% | ||
| 118 | AMERICAN EXPRESS CO | 3,225 | 239,000 | 0.11% | ||
| 119 | WELLTOWER INC | 3,510 | 235,000 | 0.11% | ||
| 120 | GILEAD SCIENCES INC | 2,989 | 214,000 | 0.10% | ||
| 121 | SYSCO CORP | 3,805 | 211,000 | 0.10% | ||
| 122 | KINDER MORGAN INC DEL | 10,025 | 208,000 | 0.10% | ||
| 123 | GOLDMAN SACHS MLP INC OPP FD | 21,275 | 207,000 | 0.10% | ||
| 124 | ALTRIA GROUP INC | 3,000 | 203,000 | 0.09% | ||
| 125 | POLARIS INDS INC | 2,400 | 198,000 | 0.09% | ||
| 126 | BUCKEYE PARTNERS L P | 3,000 | 198,000 | 0.09% | ||
| 127 | FORTIVE CORP | 3,687 | 198,000 | 0.09% | ||
| 128 | ISHARES TR | 2,540 | 195,000 | 0.09% | ||
| 129 | ROYAL DUTCH SHELL PLC | 3,538 | 192,000 | 0.09% | ||
| 130 | FIRST TR EXCHANGE-TRADED FD | 9,960 | 189,000 | 0.09% | ||
| 131 | CATERPILLAR INC | 2,036 | 189,000 | 0.09% | ||
| 132 | PHILIP MORRIS INTL INC | 2,000 | 183,000 | 0.08% | ||
| 133 | NUVEEN S&P 500 BUY-WRITE INC | 13,507 | 172,000 | 0.08% | ||
| 134 | APPLIED MATLS INC | 5,188 | 167,000 | 0.08% | ||
| 135 | SOUTHERN CO | 3,135 | 154,000 | 0.07% | ||
| 136 | AIR PRODS & CHEMS INC | 1,000 | 144,000 | 0.07% | ||
| 137 | BEST BUY INC | 3,375 | 144,000 | 0.07% | ||
| 138 | DOMINION ENERGY INC | 1,866 | 143,000 | 0.07% | ||
| 139 | ALPHABET INC | 177 | 137,000 | 0.06% | ||
| 140 | MACYS INC | 3,758 | 135,000 | 0.06% | ||
| 141 | WELLS FARGO & CO NEW | 2,343 | 129,000 | 0.06% | ||
| 142 | DUKE ENERGY CORP NEW | 1,631 | 127,000 | 0.06% | ||
| 143 | BOSTON PROPERTIES INC | 1,000 | 126,000 | 0.06% | ||
| 144 | FACEBOOK INC | 1,090 | 125,000 | 0.06% | ||
| 145 | ALPHABET INC | 155 | 123,000 | 0.06% | ||
| 146 | AMERICAN TOWER CORP NEW | 1,149 | 121,000 | 0.06% | ||
| 147 | ISHARES TR | 1,032 | 108,000 | 0.05% | ||
| 148 | ZEBRA TECHNOLOGIES CORPORATION CL A | 1,150 | 99,000 | 0.05% | ||
| 149 | BB&T CORP | 1,980 | 93,000 | 0.04% | ||
| 150 | ISHARES RUSSELL 2000 GROWTH ETF | 595 | 92,000 | 0.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001569173-17-000001, filed 2017.02.02).
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.
