| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | ALEXION PHARMACEUTIC | 2,048 | 309,000 | 0.12% | ||
| 102 | ENTERPRISE PRODS PARTNERS L | 11,098 | 308,000 | 0.12% | ||
| 103 | CONAGRA BRANDS INC | 6,708 | 307,000 | 0.11% | ||
| 104 | WISDOMTREE TR | 4,340 | 303,000 | 0.11% | ||
| 105 | ISHARES RUSSELL 2000 GROWTH ETF | 2,111 | 290,000 | 0.11% | ||
| 106 | ISHARES TR | 2,463 | 283,000 | 0.11% | ||
| 107 | MEDTRONIC PLC | 3,480 | 280,000 | 0.10% | ||
| 108 | DU PONT E I DE NEMOURS & CO | 4,262 | 278,000 | 0.10% | ||
| 109 | GLAXOSMITHKLINE PLC | 6,543 | 277,000 | 0.10% | ||
| 110 | ISHARES TR | 1,645 | 275,000 | 0.10% | ||
| 111 | ROPER TECHNOLOGIES INC | 1,600 | 274,000 | 0.10% | ||
| 112 | NEXTERA ENERGY INC | 2,209 | 265,000 | 0.10% | ||
| 113 | LOWES COS INC | 3,296 | 264,000 | 0.10% | ||
| 114 | INTERNATIONAL FLAVORS&FRAGRA | 2,025 | 261,000 | 0.10% | ||
| 115 | VANGUARD INDEX FDS | 2,436 | 261,000 | 0.10% | ||
| 116 | OLD DOMINION FREIGHT LINE IN | 4,000 | 257,000 | 0.10% | ||
| 117 | VANGUARD INDEX FDS | 2,210 | 255,000 | 0.10% | ||
| 118 | ST JOE CO | 14,691 | 255,000 | 0.10% | ||
| 119 | CVS HEALTH CORP | 2,586 | 249,000 | 0.09% | ||
| 120 | TARGET CORP | 3,618 | 249,000 | 0.09% | ||
| 121 | ISHARES TR | 3,731 | 249,000 | 0.09% | ||
| 122 | ISHARES TR | 2,340 | 247,000 | 0.09% | ||
| 123 | COLGATE PALMOLIVE CO | 3,480 | 245,000 | 0.09% | ||
| 124 | WISDOMTREE TR | 2,775 | 244,000 | 0.09% | ||
| 125 | ANALOG DEVICES INC | 4,113 | 241,000 | 0.09% | ||
| 126 | BP PLC | 7,453 | 234,000 | 0.09% | ||
| 127 | BANCO BILBAO VIZCAYA ARGENTA | 35,301 | 233,000 | 0.09% | ||
| 128 | ISHARES TR | 2,125 | 232,000 | 0.09% | ||
| 129 | HALLIBURTON CO | 5,214 | 220,000 | 0.08% | ||
| 130 | VULCAN MATLS CO | 1,862 | 217,000 | 0.08% | ||
| 131 | INTUIT | 2,000 | 213,000 | 0.08% | ||
| 132 | BERKSHIRE HATHAWAY INC DEL | 1 | 212,000 | 0.08% | ||
| 133 | ILLINOIS TOOL WKS INC | 1,994 | 212,000 | 0.08% | ||
| 134 | INGERSOLL-RAND PLC | 3,143 | 210,000 | 0.08% | ||
| 135 | VANGUARD WORLD FD | 1,900 | 209,000 | 0.08% | ||
| 136 | UNITED PARCEL SERVICE INC | 2,024 | 209,000 | 0.08% | ||
| 137 | ALPHABET INC | 277 | 207,000 | 0.08% | ||
| 138 | MARATHON PETE CORP | 5,792 | 202,000 | 0.08% | ||
| 139 | VANGUARD WORLD FDS | 1,625 | 201,000 | 0.08% | ||
| 140 | QUEST DIAGNOSTICS INC | 2,608 | 201,000 | 0.08% | ||
| 141 | ISHARES TR | 2,054 | 192,000 | 0.07% | ||
| 142 | INDEXIQ ETF TR | 6,565 | 190,000 | 0.07% | ||
| 143 | ISHARES TR | 1,553 | 186,000 | 0.07% | ||
| 144 | SYSCO CORP | 3,854 | 186,000 | 0.07% | ||
| 145 | ISHARES TR | 2,531 | 186,000 | 0.07% | ||
| 146 | NUVEEN MUN VALUE FD INC | 17,550 | 183,000 | 0.07% | ||
| 147 | HEWLETT PACKARD ENTERPRISE C | 9,818 | 181,000 | 0.07% | ||
| 148 | HESS CORP | 3,000 | 180,000 | 0.07% | ||
| 149 | TJX COS INC NEW | 2,322 | 177,000 | 0.07% | ||
| 150 | HUMANA INC | 1,018 | 176,000 | 0.07% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-072931, filed 2016.07.21).
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.
