| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | NORTHROP GRUMMAN CORP | 1,686 | 318,000 | 0.12% | ||
| 102 | MONSTER BEVERAGE CORP NEW | 2,129 | 317,000 | 0.12% | ||
| 103 | SELECT SECTOR SPDR TR | 4,281 | 308,000 | 0.11% | ||
| 104 | ConocoPhillips | 6,531 | 306,000 | 0.11% | ||
| 105 | US BANCORP DEL | 7,129 | 304,000 | 0.11% | ||
| 106 | UNILEVER PLC | 6,983 | 301,000 | 0.11% | ||
| 107 | Liberty Media Ser A | 7,434 | 295,000 | 0.11% | ||
| 108 | ORACLE CORPORATION | 7,916 | 289,000 | 0.11% | ||
| 109 | PAPA JOHNS INTL INC COM | 4,132 | 289,000 | 0.11% | ||
| 110 | OPPENHEIMER REV WEIGHTD ETF | 7,240 | 285,000 | 0.11% | ||
| 111 | Liberty Ventures | 6,422 | 282,000 | 0.11% | ||
| 112 | CVS HEALTH CORP | 2,882 | 281,000 | 0.10% | ||
| 113 | BRISTOL MYERS SQUIBB CO | 4,076 | 280,000 | 0.10% | ||
| 114 | General Motors Co | 8,194 | 279,000 | 0.10% | ||
| 115 | 3M Co | 1,858 | 279,000 | 0.10% | ||
| 116 | MICROCHIP TECHNOLOGY | 5,990 | 278,000 | 0.10% | ||
| 117 | VANGUARD INDEX FDS | 2,671 | 278,000 | 0.10% | ||
| 118 | BOEING CO | 1,889 | 273,000 | 0.10% | ||
| 119 | KROGER CO | 6,502 | 271,000 | 0.10% | ||
| 120 | HENRY SCHEIN INC | 1,780 | 271,000 | 0.10% | ||
| 121 | VANGUARD WORLD FD | 3,249 | 270,000 | 0.10% | ||
| 122 | INTERNATIONAL BUSINESS MACHS | 1,949 | 268,000 | 0.10% | ||
| 123 | DELTA AIRLINES INC DEL | 5,128 | 259,000 | 0.10% | ||
| 124 | DOW CHEM CO | 5,018 | 258,000 | 0.10% | ||
| 125 | ISHARES TR | 762 | 257,000 | 0.10% | ||
| 126 | Novartis AG ADR | 2,966 | 257,000 | 0.10% | ||
| 127 | UNITED TECHNOLOGIES CORP | 2,648 | 254,000 | 0.09% | ||
| 128 | ADOBE INC | 2,712 | 254,000 | 0.09% | ||
| 129 | PHILLIPS 66 | 3,087 | 253,000 | 0.09% | ||
| 130 | LIBERTY GLOBAL PLC | 5,948 | 252,000 | 0.09% | ||
| 131 | Skyworks Solutions | 3,238 | 248,000 | 0.09% | ||
| 132 | Abbott Labs Common | 5,540 | 248,000 | 0.09% | ||
| 133 | DANAHER CORP DEL | 2,606 | 242,000 | 0.09% | ||
| 134 | SCHWAB CHARLES CORP | 7,373 | 242,000 | 0.09% | ||
| 135 | RAYTHEON CO | 1,919 | 238,000 | 0.09% | ||
| 136 | STARZ SERIES A | 6,963 | 238,000 | 0.09% | ||
| 137 | ROCKWELL AUTOMATION INC | 2,257 | 231,000 | 0.09% | ||
| 138 | TEXAS INSTRS INC | 4,144 | 230,000 | 0.09% | ||
| 139 | ROCKWELL COLLINS INC | 2,495 | 230,000 | 0.09% | ||
| 140 | AON PLC | 2,502 | 230,000 | 0.09% | ||
| 141 | DBS Group Holdings Ltd ADR | 4,910 | 229,000 | 0.09% | ||
| 142 | H&R Block Inc | 6,650 | 223,000 | 0.08% | ||
| 143 | MEDTRONIC PLC | 2,903 | 223,000 | 0.08% | ||
| 144 | UNUM GROUP | 6,517 | 216,000 | 0.08% | ||
| 145 | Zoetis Inc. CL A | 4,513 | 216,000 | 0.08% | ||
| 146 | CORNING INC | 11,796 | 216,000 | 0.08% | ||
| 147 | SPDR SER TR | 5,129 | 215,000 | 0.08% | ||
| 148 | SYSCO CORP | 5,238 | 214,000 | 0.08% | ||
| 149 | ROCHE HOLDING LTD SPONSORED AD | 6,190 | 213,000 | 0.08% | ||
| 150 | CERNER CORP | 3,500 | 210,000 | 0.08% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001598180-16-000008, filed 2016.08.09).
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.
