| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | VANGUARD SCOTTSDALE FDS | 459 | 44,000 | 0.03% | ||
| 152 | ALPHABET INC | 55 | 44,000 | 0.03% | ||
| 153 | TEXTRON INC | 1,100 | 44,000 | 0.03% | ||
| 154 | SCHWAB U.S. BROAD MARKET ETF | 869 | 45,000 | 0.03% | ||
| 155 | VISA INC | 566 | 47,000 | 0.03% | ||
| 156 | Alcoa | 4,532 | 50,000 | 0.03% | ||
| 157 | ALIBABA GROUP HLDG LTD | 475 | 50,000 | 0.03% | ||
| 158 | COMMUNITY HEALTH SYS INC NEW | 4,532 | 52,000 | 0.03% | ||
| 159 | REGIONS FINANCIAL CORP NEW | 5,238 | 52,000 | 0.03% | ||
| 160 | SEARS HLDGS CORP | 4,532 | 52,000 | 0.03% | ||
| 161 | VANECK VECTORS ETF TR | 1,628 | 55,000 | 0.03% | ||
| 162 | COLGATE PALMOLIVE CO | 795 | 59,000 | 0.04% | ||
| 163 | NIKE INC | 1,125 | 59,000 | 0.04% | ||
| 164 | CAMPBELL SOUP CO | 1,071 | 59,000 | 0.04% | ||
| 165 | SPDR SERIES TRUST | 1,656 | 61,000 | 0.04% | ||
| 166 | GENUINE PARTS CO | 615 | 62,000 | 0.04% | ||
| 167 | SPDR SER TR | 1,350 | 63,000 | 0.04% | ||
| 168 | KELLOGG CO | 831 | 64,000 | 0.04% | ||
| 169 | COMMERCE BANCSHARES INC | 1,294 | 64,000 | 0.04% | ||
| 170 | UNITED TECHNOLOGIES CORP | 642 | 65,000 | 0.04% | ||
| 171 | PRICELINE GRP INC | 44 | 65,000 | 0.04% | ||
| 172 | ISHARES TR | 1,120 | 66,000 | 0.04% | ||
| 173 | KAMAN CORP COM | 1,525 | 67,000 | 0.04% | ||
| 174 | ISHARES TR | 598 | 67,000 | 0.04% | ||
| 175 | Clarcor Inc Com | 1,038 | 67,000 | 0.04% | ||
| 176 | NORTHWEST BANCSHARES INC MD COM | 4,331 | 68,000 | 0.04% | ||
| 177 | OWENS & MINOR INC NEW | 1,949 | 68,000 | 0.04% | ||
| 178 | UNILEVER PLC | 1,471 | 70,000 | 0.04% | ||
| 179 | DONALDSON INC | 1,912 | 71,000 | 0.04% | ||
| 180 | TEXAS INSTRS INC | 1,019 | 72,000 | 0.04% | ||
| 181 | VANGUARD LONG-TERM GOVERNMENT BOND ETF | 857 | 72,000 | 0.04% | ||
| 182 | GILEAD SCIENCES INC | 910 | 72,000 | 0.04% | ||
| 183 | JPMORGAN CHASE & CO | 2,339 | 74,000 | 0.05% | ||
| 184 | TESORO CORP | 935 | 74,000 | 0.05% | ||
| 185 | WISDOMTREE TR | 1,781 | 74,000 | 0.05% | ||
| 186 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 682 | 76,000 | 0.05% | ||
| 187 | EXXON MOBIL CORP | 882 | 77,000 | 0.05% | ||
| 188 | THERMO FISHER SCIENTIFIC INC | 506 | 80,000 | 0.05% | ||
| 189 | AEROJET ROCKETDYNE HLDGS INC COM | 4,532 | 80,000 | 0.05% | ||
| 190 | ILLINOIS TOOL WKS INC | 696 | 83,000 | 0.05% | ||
| 191 | EATON CORP PLC | 1,259 | 83,000 | 0.05% | ||
| 192 | NEXTERA ENERGY INC | 720 | 88,000 | 0.05% | ||
| 193 | COVENANT TRANSN GROUP INC CL A | 4,532 | 88,000 | 0.05% | ||
| 194 | ISHARES TR | 961 | 91,000 | 0.06% | ||
| 195 | ISHARES TR | 744 | 92,000 | 0.06% | ||
| 196 | DU PONT E I DE NEMOURS & CO | 1,424 | 95,000 | 0.06% | ||
| 197 | PILGRIMS PRIDE CORP NEW | 4,532 | 96,000 | 0.06% | ||
| 198 | SOUTHWESTERN ENERGY CO | 7,282 | 101,000 | 0.06% | ||
| 199 | ABB LTD | 4,532 | 102,000 | 0.06% | ||
| 200 | BOEING CO | 775 | 102,000 | 0.06% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-16-020780, filed 2016.11.15).
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.
