| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | PFIZER INC | 39,197 | 1,265,000 | 0.41% | ||
| 52 | ISHARES TR | 13,948 | 1,233,000 | 0.40% | ||
| 53 | LOCKHEED MARTIN CORP | 5,547 | 1,205,000 | 0.39% | ||
| 54 | JPMORGAN CHASE & CO | 18,103 | 1,195,000 | 0.38% | ||
| 55 | SKYWORKS SOLUTIONS INC | 15,478 | 1,189,000 | 0.38% | ||
| 56 | LYONDELLBASELL INDUSTRIES N | 13,640 | 1,185,000 | 0.38% | ||
| 57 | COCA COLA CO | 27,419 | 1,178,000 | 0.38% | ||
| 58 | AMGEN INC | 7,240 | 1,175,000 | 0.38% | ||
| 59 | BOEING CO | 8,045 | 1,163,000 | 0.37% | ||
| 60 | LOWES COS INC | 15,097 | 1,148,000 | 0.37% | ||
| 61 | SYSCO CORP | 27,748 | 1,138,000 | 0.37% | ||
| 62 | FIRST TR LRGE CP CORE ALPHA | 25,936 | 1,122,000 | 0.36% | ||
| 63 | EXPRESS SCRIPTS HLDG CO | 12,824 | 1,121,000 | 0.36% | ||
| 64 | ORACLE CORP | 29,887 | 1,092,000 | 0.35% | ||
| 65 | CAL MAINE FOODS INC | 23,326 | 1,081,000 | 0.35% | ||
| 66 | ICON PLC | 13,685 | 1,063,000 | 0.34% | ||
| 67 | TARGET CORP | 14,617 | 1,061,000 | 0.34% | ||
| 68 | ALPHABET INC | 1,387 | 1,053,000 | 0.34% | ||
| 69 | BLACKROCK TAX MUNICPAL BD TR SHS | 50,025 | 1,050,000 | 0.34% | ||
| 70 | WAL-MART STORES INC | 16,570 | 1,016,000 | 0.33% | ||
| 71 | ISHARES TR | 7,238 | 1,008,000 | 0.32% | ||
| 72 | VISA INC | 12,862 | 997,000 | 0.32% | ||
| 73 | INTUITIVE SURGICAL INC | 1,805 | 986,000 | 0.32% | ||
| 74 | LILLY ELI & CO | 11,645 | 981,000 | 0.32% | ||
| 75 | PHILIP MORRIS INTL INC | 11,111 | 977,000 | 0.31% | ||
| 76 | QUALCOMM INC | 19,477 | 974,000 | 0.31% | ||
| 77 | PALO ALTO NETWORKS INC | 5,489 | 967,000 | 0.31% | ||
| 78 | EATON VANCE TAX MANAGED GLOB | 85,398 | 959,000 | 0.31% | ||
| 79 | LABORATORY CORP AMER HLDGS | 7,465 | 923,000 | 0.30% | ||
| 80 | THERMO FISHER SCIENTIFIC INC | 6,487 | 920,000 | 0.30% | ||
| 81 | VANGUARD INTL EQUITY INDEX F | 27,963 | 915,000 | 0.29% | ||
| 82 | CHEVRON CORP NEW | 10,105 | 909,000 | 0.29% | ||
| 83 | PRICE T ROWE GROUP INC | 12,508 | 894,000 | 0.29% | ||
| 84 | ISHARES TR | 7,996 | 885,000 | 0.28% | ||
| 85 | MCDONALDS CORP | 7,250 | 857,000 | 0.28% | ||
| 86 | FIDELITY | 30,236 | 856,000 | 0.28% | ||
| 87 | TARO PHARMACEUTICAL INDS LTD | 5,502 | 850,000 | 0.27% | ||
| 88 | W P CAREY INC | 14,271 | 842,000 | 0.27% | ||
| 89 | FISERV INC | 8,850 | 809,000 | 0.26% | ||
| 90 | ISHARES TR | 6,331 | 806,000 | 0.26% | ||
| 91 | CONOCOPHILLIPS | 17,244 | 805,000 | 0.26% | ||
| 92 | STARBUCKS CORP | 13,388 | 804,000 | 0.26% | ||
| 93 | ISHARES TR | 7,435 | 803,000 | 0.26% | ||
| 94 | VANGUARD INTL EQUITY INDEX F | 8,590 | 798,000 | 0.26% | ||
| 95 | CONSTELLATION BRANDS INC | 5,574 | 794,000 | 0.26% | ||
| 96 | OLD REP INTL CORP | 42,425 | 790,000 | 0.25% | ||
| 97 | NVIDIA CORPORATION | 23,756 | 783,000 | 0.25% | ||
| 98 | CUMMINS INC | 8,833 | 777,000 | 0.25% | ||
| 99 | SOUTHWEST AIRLS CO | 17,572 | 757,000 | 0.24% | ||
| 100 | CVS HEALTH CORP | 7,639 | 747,000 | 0.24% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001573876-16-000007, filed 2016.01.27).
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.
