| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CHESAPEAKE ENERGY CORP | 27,647 | 176,000 | 0.08% | ||
| 2 | APACHE CORP | 3,510 | 201,000 | 0.09% | ||
| 3 | CANADIAN NAT RES LTD | 6,680 | 201,000 | 0.09% | ||
| 4 | RIO TINTO PLC | 4,450 | 202,000 | 0.09% | ||
| 5 | SPDR DOW JONES REIT ETF | 2,202 | 206,000 | 0.09% | ||
| 6 | LILLY ELI & CO | 2,675 | 208,000 | 0.09% | ||
| 7 | VANGUARD INTL EQUITY INDEX F | 5,446 | 211,000 | 0.09% | ||
| 8 | VANGUARD INTL EQUITY INDEX F | 3,354 | 214,000 | 0.09% | ||
| 9 | COGNEX CORP | 3,125 | 218,000 | 0.10% | ||
| 10 | CLOROX CO DEL | 1,783 | 226,000 | 0.10% | ||
| 11 | ISHARES TR | 1,208 | 229,000 | 0.10% | ||
| 12 | CONSTELLATION BRANDS INC | 1,516 | 235,000 | 0.10% | ||
| 13 | ISHARES TR | 6,345 | 242,000 | 0.11% | ||
| 14 | Linear Technology Corp | 3,850 | 244,000 | 0.11% | ||
| 15 | BERKSHIRE HATHAWAY INC DEL | 1 | 246,000 | 0.11% | ||
| 16 | PPG INDS INC | 2,480 | 249,000 | 0.11% | ||
| 17 | ISHARES TR | 1,961 | 250,000 | 0.11% | ||
| 18 | NUCOR CORP | 4,150 | 253,000 | 0.11% | ||
| 19 | UNION PAC CORP | 2,364 | 255,000 | 0.11% | ||
| 20 | SPDR S&P MIDCAP 400 ETF TR | 843 | 263,000 | 0.12% | ||
| 21 | SYSCO CORP | 5,000 | 263,000 | 0.12% | ||
| 22 | BARRICK GOLD CORP | 13,555 | 264,000 | 0.12% | ||
| 23 | CERNER CORP | 5,184 | 266,000 | 0.12% | ||
| 24 | V F CORP | 5,325 | 267,000 | 0.12% | ||
| 25 | BP PLC | 7,918 | 273,000 | 0.12% | ||
| 26 | KRAFT HEINZ CO | 3,059 | 275,000 | 0.12% | ||
| 27 | ISHARES RUSSELL 2000 GROWTH ETF | 1,728 | 276,000 | 0.12% | ||
| 28 | SPECTRA ENERGY PARTNERS LP | 6,340 | 287,000 | 0.13% | ||
| 29 | MOTOROLA SOLUTIONS INC | 3,900 | 305,000 | 0.13% | ||
| 30 | DOLLAR GEN CORP NEW | 4,028 | 309,000 | 0.14% | ||
| 31 | ADVANCE AUTO PARTS INC | 1,961 | 321,000 | 0.14% | ||
| 32 | FIDELITY COMWLTH TR | 1,425 | 322,000 | 0.14% | ||
| 33 | QUALCOMM INC | 6,050 | 326,000 | 0.14% | ||
| 34 | JPMORGAN CHASE & CO | 3,786 | 329,000 | 0.14% | ||
| 35 | GILEAD SCIENCES INC | 5,003 | 332,000 | 0.15% | ||
| 36 | DUKE ENERGY CORP NEW | 4,257 | 332,000 | 0.15% | ||
| 37 | VANGUARD INTL EQUITY INDEX F | 7,200 | 335,000 | 0.15% | ||
| 38 | NATIONAL GRID PLC | 5,643 | 337,000 | 0.15% | ||
| 39 | MASTERCARD INCORPORATED | 3,160 | 338,000 | 0.15% | ||
| 40 | AUTOMATIC DATA PROCESSING IN | 3,459 | 338,000 | 0.15% | ||
| 41 | SHERWIN WILLIAMS CO | 1,136 | 348,000 | 0.15% | ||
| 42 | ISHARES TR | 3,442 | 356,000 | 0.16% | ||
| 43 | PAYPAL HLDGS INC | 8,813 | 357,000 | 0.16% | ||
| 44 | GENERAL MLS INC | 5,700 | 357,000 | 0.16% | ||
| 45 | TARGET CORP | 5,465 | 359,000 | 0.16% | ||
| 46 | MEDTRONIC PLC | 4,769 | 363,000 | 0.16% | ||
| 47 | ISHARES TR | 5,900 | 364,000 | 0.16% | ||
| 48 | COSTCO WHSL CORP NEW | 2,133 | 366,000 | 0.16% | ||
| 49 | STRYKER CORP | 2,980 | 367,000 | 0.16% | ||
| 50 | ISHARES TR | 3,263 | 373,000 | 0.16% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-17-000566, 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.
