| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | W P CAREY INC | 2,200 | 130,000 | 0.09% | ||
| 52 | MICROSOFT CORP | 1,863 | 116,000 | 0.08% | ||
| 53 | INTERCONTINENTAL EXCHANGE IN | 2,000 | 113,000 | 0.08% | ||
| 54 | AMAZON COM INC | 150 | 112,000 | 0.08% | ||
| 55 | MAXIMUS INC | 2,000 | 112,000 | 0.08% | ||
| 56 | HOME DEPOT INC | 826 | 111,000 | 0.08% | ||
| 57 | MONDELEZ INTL INC | 2,425 | 108,000 | 0.08% | ||
| 58 | ISHARES TR | 575 | 103,000 | 0.07% | ||
| 59 | ORACLE CORP | 2,674 | 103,000 | 0.07% | ||
| 60 | PEPSICO INC | 965 | 101,000 | 0.07% | ||
| 61 | AMERICAN TOWER CORP NEW | 800 | 85,000 | 0.06% | ||
| 62 | PFIZER INC | 2,608 | 85,000 | 0.06% | ||
| 63 | STARBUCKS CORP | 1,500 | 83,000 | 0.06% | ||
| 64 | DISNEY WALT CO | 738 | 77,000 | 0.05% | ||
| 65 | CARLISLE COS INC | 700 | 77,000 | 0.05% | ||
| 66 | CHIPOTLE MEXICAN GRILL INC | 200 | 75,000 | 0.05% | ||
| 67 | WAL-MART STORES INC | 1,072 | 74,000 | 0.05% | ||
| 68 | CONSOLIDATED EDISON INC | 1,000 | 74,000 | 0.05% | ||
| 69 | CRACKER BARREL OLD CTRY STOR | 418 | 70,000 | 0.05% | ||
| 70 | KRAFT HEINZ CO | 805 | 70,000 | 0.05% | ||
| 71 | VANGUARD BD INDEX FDS | 763 | 63,000 | 0.04% | ||
| 72 | SPDR SER TR | 1,000 | 59,000 | 0.04% | ||
| 73 | GILEAD SCIENCES INC | 816 | 58,000 | 0.04% | ||
| 74 | ABBOTT LABS | 1,453 | 56,000 | 0.04% | ||
| 75 | ZILLOW GROUP INC | 1,450 | 53,000 | 0.04% | ||
| 76 | TD AMERITRADE HLDG CORP | 1,200 | 52,000 | 0.04% | ||
| 77 | KIMBERLY CLARK CORP | 444 | 51,000 | 0.04% | ||
| 78 | MCDONALDS CORP | 400 | 49,000 | 0.03% | ||
| 79 | PNC FINL SVCS GROUP INC | 418 | 49,000 | 0.03% | ||
| 80 | AT&T INC | 1,117 | 48,000 | 0.03% | ||
| 81 | NEXTERA ENERGY INC | 384 | 46,000 | 0.03% | ||
| 82 | MERCK & CO INC | 751 | 44,000 | 0.03% | ||
| 83 | SIMMONS 1ST NATL CORP CL A $1 PAR | 623 | 39,000 | 0.03% | ||
| 84 | AMN HEALTHCARE SERVICES INC | 1,000 | 38,000 | 0.03% | ||
| 85 | INTERACTIVE BROKERS GROUP IN | 1,000 | 37,000 | 0.03% | ||
| 86 | ISHARES TR | 332 | 35,000 | 0.02% | ||
| 87 | VALMONT INDS INC | 250 | 35,000 | 0.02% | ||
| 88 | COGNIZANT TECHNOLOGY SOLUTIO | 600 | 34,000 | 0.02% | ||
| 89 | SELECT SECTOR SPDR TR | 400 | 30,000 | 0.02% | ||
| 90 | UNDER ARMOUR INC | 1,000 | 29,000 | 0.02% | ||
| 91 | BIOGEN INC | 100 | 28,000 | 0.02% | ||
| 92 | SPDR GOLD TR | 255 | 28,000 | 0.02% | ||
| 93 | 3M CO | 150 | 27,000 | 0.02% | ||
| 94 | HONEYWELL INTL INC | 235 | 27,000 | 0.02% | ||
| 95 | BANK NEW YORK MELLON CORP | 542 | 26,000 | 0.02% | ||
| 96 | BOSTON SCIENTIFIC CORP | 1,200 | 26,000 | 0.02% | ||
| 97 | VECTREN CORP | 445 | 23,000 | 0.02% | ||
| 98 | EMERSON ELEC CO | 400 | 22,000 | 0.02% | ||
| 99 | SCHWAB U.S. MID-CAP ETF | 460 | 21,000 | 0.01% | ||
| 100 | AIR PRODS & CHEMS INC | 140 | 20,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-17-002422, filed 2017.01.17).
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.
