| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | CATERPILLAR INC | 3,266 | 303,000 | 0.10% | ||
| 102 | ENTERGY CORP NEW | 3,993 | 293,000 | 0.10% | ||
| 103 | DOLLAR GEN CORP NEW | 3,895 | 288,000 | 0.09% | ||
| 104 | ISHARES TR | 2,948 | 287,000 | 0.09% | ||
| 105 | MICROCHIP TECHNOLOGY | 4,455 | 286,000 | 0.09% | ||
| 106 | CENTERPOINT ENERGY INC | 11,551 | 285,000 | 0.09% | ||
| 107 | CURTISS WRIGHT CORP | 2,854 | 281,000 | 0.09% | ||
| 108 | EMERSON ELEC CO | 4,780 | 266,000 | 0.09% | ||
| 109 | SCHLUMBERGER LTD | 3,086 | 259,000 | 0.08% | ||
| 110 | CONSOLIDATED EDISON INC | 3,464 | 255,000 | 0.08% | ||
| 111 | ISHARES TR | 2,301 | 249,000 | 0.08% | ||
| 112 | FIRST CTZNS BANCSHARES INC N | 698 | 248,000 | 0.08% | ||
| 113 | COSTCO WHSL CORP NEW | 1,497 | 240,000 | 0.08% | ||
| 114 | MYLAN N V | 6,220 | 237,000 | 0.08% | ||
| 115 | PAYCHEX INC | 3,810 | 232,000 | 0.08% | ||
| 116 | PPL CORP | 6,730 | 229,000 | 0.07% | ||
| 117 | FIFTH THIRD BANCORP | 8,417 | 227,000 | 0.07% | ||
| 118 | ISHARES TR | 2,150 | 226,000 | 0.07% | ||
| 119 | DFA INV'T TWO YEAR GLOBAL FIXED INCOME | 22,612 | 225,000 | 0.07% | ||
| 120 | ALLSTATE CORP | 2,970 | 220,000 | 0.07% | ||
| 121 | ISHARES TR | 1,965 | 220,000 | 0.07% | ||
| 122 | BERKSHIRE HATHAWAY INC DEL | 1,322 | 216,000 | 0.07% | ||
| 123 | DFA FIVE YEAR GLBL FIXED INC PRTF INSTL | 19,651 | 214,000 | 0.07% | ||
| 124 | BECTON DICKINSON & CO | 1,257 | 208,000 | 0.07% | ||
| 125 | AIR PRODS & CHEMS INC | 1,418 | 203,000 | 0.07% | ||
| 126 | RYDEX ETF TRUST | 2,325 | 201,000 | 0.07% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-17-001768, 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.