| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | LYONDELLBASELL INDUSTRIES N | 13,589 | 1,011,000 | 0.23% | ||
| 102 | SYSCO CORP | 19,920 | 1,011,000 | 0.23% | ||
| 103 | CVS HEALTH CORP | 10,504 | 1,006,000 | 0.23% | ||
| 104 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 8,976 | 999,000 | 0.23% | ||
| 105 | BANK AMERICA CORP | 75,226 | 998,000 | 0.23% | ||
| 106 | W P CAREY INC | 14,360 | 997,000 | 0.23% | ||
| 107 | SCANA | 12,958 | 980,000 | 0.22% | ||
| 108 | ISHARES TR | 10,371 | 971,000 | 0.22% | ||
| 109 | MCDONALDS CORP | 8,050 | 969,000 | 0.22% | ||
| 110 | FREEPORT-MCMORAN INC | 86,274 | 961,000 | 0.22% | ||
| 111 | CONSTELLATION BRANDS INC | 5,751 | 951,000 | 0.22% | ||
| 112 | Becton Dickinson & C | 5,567 | 944,000 | 0.21% | ||
| 113 | NCR CORP NEW COM | 33,777 | 938,000 | 0.21% | ||
| 114 | THERMO FISHER SCIENTIFIC INC | 6,260 | 925,000 | 0.21% | ||
| 115 | PUBLIC SVC ENTERPRISE GRP IN | 19,747 | 920,000 | 0.21% | ||
| 116 | ENTERPRISE PRODS PARTNERS L | 31,333 | 917,000 | 0.21% | ||
| 117 | ISHARES TR | 7,843 | 915,000 | 0.21% | ||
| 118 | PG&E CORP | 14,231 | 910,000 | 0.21% | ||
| 119 | ISHARES TR | 7,770 | 895,000 | 0.20% | ||
| 120 | VANGUARD INDEX FDS | 10,522 | 894,000 | 0.20% | ||
| 121 | ISHARES TR | 5,958 | 890,000 | 0.20% | ||
| 122 | VANGUARD INDEX FDS | 9,987 | 886,000 | 0.20% | ||
| 123 | DOUBLELINE OPPORTUNISTIC CR | 33,100 | 886,000 | 0.20% | ||
| 124 | DOW CHEM CO | 17,765 | 883,000 | 0.20% | ||
| 125 | SPDR GOLD TR | 6,957 | 880,000 | 0.20% | ||
| 126 | J P MORGAN EXCHANGE TRADED F | 17,766 | 879,000 | 0.20% | ||
| 127 | VANGUARD INDEX FDS | 7,565 | 875,000 | 0.20% | ||
| 128 | EATON VANCE TAX MANAGED GLOB | 84,254 | 875,000 | 0.20% | ||
| 129 | SPDR SER TR | 25,080 | 875,000 | 0.20% | ||
| 130 | KINDER MORGAN INC DEL | 46,711 | 874,000 | 0.20% | ||
| 131 | VISA INC | 11,766 | 873,000 | 0.20% | ||
| 132 | AMBEV SA | 147,211 | 870,000 | 0.20% | ||
| 133 | VANGUARD CHARLOTTE FDS | 15,332 | 854,000 | 0.19% | ||
| 134 | AFLAC INC | 11,774 | 850,000 | 0.19% | ||
| 135 | VANECK ETF TRUST | 30,605 | 848,000 | 0.19% | ||
| 136 | CUMMINS INC | 7,464 | 839,000 | 0.19% | ||
| 137 | ICON PLC | 11,950 | 837,000 | 0.19% | ||
| 138 | ISHARES TR | 6,229 | 836,000 | 0.19% | ||
| 139 | ISHARES | 16,111 | 831,000 | 0.19% | ||
| 140 | TYSON FOODS INC | 12,271 | 820,000 | 0.19% | ||
| 141 | BLACKROCK MUN 2030 TAR TERM | 33,660 | 815,000 | 0.19% | ||
| 142 | CONOCOPHILLIPS | 18,625 | 812,000 | 0.18% | ||
| 143 | American Water Works, Inc. | 9,538 | 806,000 | 0.18% | ||
| 144 | TARO PHARMACEUTICAL INDS LTD | 5,512 | 803,000 | 0.18% | ||
| 145 | MATTEL INC | 25,644 | 802,000 | 0.18% | ||
| 146 | STANLEY BLACK &DECKER INC | 7,161 | 796,000 | 0.18% | ||
| 147 | ISHARES TR | 7,785 | 791,000 | 0.18% | ||
| 148 | SPROTT PHYSICAL GOLD TRUST | 71,956 | 790,000 | 0.18% | ||
| 149 | DOLLAR GEN CORP NEW | 8,353 | 785,000 | 0.18% | ||
| 150 | OLD REP INTL CORP | 40,217 | 776,000 | 0.18% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001573876-16-000012, filed 2016.07.27).
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.
