| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | VANGUARD LONG-TERM GOVERNMENT BOND ETF | 857 | 69,000 | 0.07% | ||
| 102 | WISDOMTREE TR | 1,781 | 67,000 | 0.06% | ||
| 103 | ULTA BEAUTY INC | 341 | 66,000 | 0.06% | ||
| 104 | LOWES COS INC | 855 | 65,000 | 0.06% | ||
| 105 | JPMORGAN CHASE & CO | 2,339 | 63,000 | 0.06% | ||
| 106 | MOHAWK INDS | 326 | 62,000 | 0.06% | ||
| 107 | ADOBE INC | 659 | 62,000 | 0.06% | ||
| 108 | CVS HEALTH CORP | 597 | 62,000 | 0.06% | ||
| 109 | THERMO FISHER SCIENTIFIC INC | 437 | 62,000 | 0.06% | ||
| 110 | COGNIZANT TECHNOLOGY SOLUTIO | 978 | 61,000 | 0.06% | ||
| 111 | NUCOR CORP | 1,299 | 61,000 | 0.06% | ||
| 112 | CHURCH & DWIGHT | 636 | 59,000 | 0.06% | ||
| 113 | TRACTOR SUPPLY CO | 641 | 58,000 | 0.05% | ||
| 114 | CHECK POINT SOFTWARE TECH LT | 664 | 58,000 | 0.05% | ||
| 115 | SPDR SER TR | 1,350 | 58,000 | 0.05% | ||
| 116 | HONEYWELL INTL INC | 517 | 58,000 | 0.05% | ||
| 117 | LAUDER ESTEE COS INC | 601 | 57,000 | 0.05% | ||
| 118 | PRICELINE GRP INC | 44 | 57,000 | 0.05% | ||
| 119 | GLAXOSMITHKLINE PLC | 1,359 | 55,000 | 0.05% | ||
| 120 | CARDINAL HEALTH INC | 676 | 55,000 | 0.05% | ||
| 121 | BARD C R INC | 263 | 53,000 | 0.05% | ||
| 122 | FOOT LOCKER INC | 808 | 52,000 | 0.05% | ||
| 123 | WALGREENS BOOTS ALLIANCE INC | 558 | 47,000 | 0.04% | ||
| 124 | INTERCONTINENTAL EXCHANGE IN | 200 | 47,000 | 0.04% | ||
| 125 | EQUITY RESIDENTIAL | 600 | 45,000 | 0.04% | ||
| 126 | COSTCO WHSL CORP NEW | 285 | 45,000 | 0.04% | ||
| 127 | WEYERHAEUSER CO | 1,434 | 44,000 | 0.04% | ||
| 128 | AUTOZONE INC | 55 | 44,000 | 0.04% | ||
| 129 | SCHWAB U.S. BROAD MARKET ETF | 869 | 43,000 | 0.04% | ||
| 130 | SIMMONS 1ST NATL CORP CL A $1 PAR | 950 | 43,000 | 0.04% | ||
| 131 | ALPHABET INC | 55 | 42,000 | 0.04% | ||
| 132 | VANGUARD SCOTTSDALE FDS | 459 | 41,000 | 0.04% | ||
| 133 | NOVARTIS A G | 550 | 40,000 | 0.04% | ||
| 134 | TEXTRON INC | 1,100 | 40,000 | 0.04% | ||
| 135 | BRISTOL MYERS SQUIBB CO | 603 | 39,000 | 0.04% | ||
| 136 | DANAHER CORP DEL | 400 | 38,000 | 0.04% | ||
| 137 | ALIBABA GROUP HLDG LTD | 475 | 38,000 | 0.04% | ||
| 138 | WELLS FARGO & CO NEW | 763 | 37,000 | 0.04% | ||
| 139 | BIOGEN INC | 144 | 37,000 | 0.04% | ||
| 140 | ISHARES TR | 1,065 | 36,000 | 0.03% | ||
| 141 | VANGUARD WORLD FD | 330 | 36,000 | 0.03% | ||
| 142 | ALPHABET INC | 45 | 34,000 | 0.03% | ||
| 143 | PHILIP MORRIS INTL INC | 350 | 34,000 | 0.03% | ||
| 144 | BP PLC | 1,050 | 32,000 | 0.03% | ||
| 145 | PHILLIPS 66 | 370 | 32,000 | 0.03% | ||
| 146 | VANGUARD WORLD FD | 290 | 31,000 | 0.03% | ||
| 147 | SCHLUMBERGER LTD | 400 | 30,000 | 0.03% | ||
| 148 | CONOCOPHILLIPS | 741 | 30,000 | 0.03% | ||
| 149 | SPDR S&P 500 ETF TR | 148 | 30,000 | 0.03% | ||
| 150 | SPDR SER TR | 610 | 30,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-16-013189, filed 2016.05.11).
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.
