| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | COCA COLA CO | 30,678 | 1,244,000 | 0.60% | ||
| 52 | ConocoPhillips | 19,911 | 1,240,000 | 0.60% | ||
| 53 | WELLS FARGO & CO NEW | 22,079 | 1,201,000 | 0.58% | ||
| 54 | COLGATE PALMOLIVE CO | 16,653 | 1,155,000 | 0.56% | ||
| 55 | JOHNSON & JOHNSON | 11,458 | 1,153,000 | 0.56% | ||
| 56 | DOW CHEM CO | 23,634 | 1,134,000 | 0.55% | ||
| 57 | MARSH & MCLENNAN COS INC | 19,664 | 1,103,000 | 0.53% | ||
| 58 | 3M Co | 6,563 | 1,083,000 | 0.52% | ||
| 59 | CONAGRA BRANDS INC | 29,479 | 1,077,000 | 0.52% | ||
| 60 | BB&T Corporation | 27,450 | 1,070,000 | 0.52% | ||
| 61 | ROCKWELL AUTOMATION INC | 8,853 | 1,027,000 | 0.50% | ||
| 62 | CAPITAL ONE FINL CORP | 12,537 | 988,000 | 0.48% | ||
| 63 | METLIFE INC | 19,196 | 970,000 | 0.47% | ||
| 64 | WAL-MART STORES INC | 11,780 | 969,000 | 0.47% | ||
| 65 | WILLIAMS COS INC DEL | 16,915 | 856,000 | 0.41% | ||
| 66 | CATERPILLAR INC | 10,440 | 836,000 | 0.40% | ||
| 67 | NIKE INC | 7,562 | 759,000 | 0.37% | ||
| 68 | SCHWAB U.S. LARGE-CAP ETF | 15,278 | 757,000 | 0.37% | ||
| 69 | TIFFANY & CO NEW | 8,294 | 730,000 | 0.35% | ||
| 70 | TJX COS INC NEW | 10,306 | 722,000 | 0.35% | ||
| 71 | OCCIDENTAL PETE CORP DEL | 9,562 | 698,000 | 0.34% | ||
| 72 | Duke Energy Corp | 8,395 | 645,000 | 0.31% | ||
| 73 | QUALCOMM INC | 9,029 | 626,000 | 0.30% | ||
| 74 | INTERNATIONAL BUSINESS MACHS | 3,846 | 617,000 | 0.30% | ||
| 75 | MCDONALDS CORP | 6,110 | 595,000 | 0.29% | ||
| 76 | ISHARES TR | 4,804 | 585,000 | 0.28% | ||
| 77 | McKesson Corp | 2,568 | 581,000 | 0.28% | ||
| 78 | ECHOSTAR CORP CL A | 10,610 | 549,000 | 0.26% | ||
| 79 | PHILLIPS 66 | 6,962 | 547,000 | 0.26% | ||
| 80 | NVIDIA CORPORATION | 25,608 | 536,000 | 0.26% | ||
| 81 | SPDR DOW JONES INDL AVRG ETF | 3,012 | 535,000 | 0.26% | ||
| 82 | CME GROUP INC | 5,543 | 525,000 | 0.25% | ||
| 83 | COSTCO WHSL CORP NEW | 3,446 | 522,000 | 0.25% | ||
| 84 | BANK AMERICA CORP | 30,940 | 476,000 | 0.23% | ||
| 85 | SAN JUAN BASIN RTY TR | 39,706 | 475,000 | 0.23% | ||
| 86 | WALGREENS BOOTS ALLIANCE INC | 5,604 | 475,000 | 0.23% | ||
| 87 | CUMMINS INC | 3,418 | 474,000 | 0.23% | ||
| 88 | ISHARES TR | 2,705 | 464,000 | 0.22% | ||
| 89 | Maxim Integrated Products Inc | 12,958 | 451,000 | 0.22% | ||
| 90 | VANGUARD BD INDEX FDS | 5,586 | 450,000 | 0.22% | ||
| 91 | CRACKER BARREL OLD CTRY STOR | 2,933 | 446,000 | 0.22% | ||
| 92 | DOMINION ENERGY INC | 5,909 | 419,000 | 0.20% | ||
| 93 | KLA-TENCOR CORP | 6,812 | 397,000 | 0.19% | ||
| 94 | KINDER MORGAN INC DEL | 9,189 | 386,000 | 0.19% | ||
| 95 | THERMO FISHER SCIENTIFIC INC | 2,826 | 380,000 | 0.18% | ||
| 96 | LUMEN TECHNOLOGIES INC | 10,994 | 380,000 | 0.18% | ||
| 97 | BLACKROCK TAX MUNICPAL BD TR SHS | 16,523 | 375,000 | 0.18% | ||
| 98 | SPDR DOW JONES REIT ETF | 3,923 | 371,000 | 0.18% | ||
| 99 | POWERSHARES ETF TRUST | 8,347 | 363,000 | 0.18% | ||
| 100 | WHITEWAVE FOODS CO | 8,123 | 360,000 | 0.17% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001594197-15-000005, filed 2015.05.18).
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.
