| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PHILIP MORRIS INTL INC | 2,140 | 209,955 | 0.12% | ||
| 2 | NUCOR CORP | 5,600 | 264,880 | 0.16% | ||
| 3 | COCA COLA CO | 6,300 | 292,257 | 0.17% | ||
| 4 | DISNEY WALT CO | 3,073 | 305,180 | 0.18% | ||
| 5 | PROCTER AND GAMBLE CO | 4,280 | 352,287 | 0.21% | ||
| 6 | ISHARES TR | 6,395 | 358,504 | 0.21% | ||
| 7 | POWERSHARES QQQ TRUST | 3,300 | 360,360 | 0.21% | ||
| 8 | ISHARES RUSSELL 3000 ETF | 3,000 | 362,580 | 0.22% | ||
| 9 | CONOCOPHILLIPS | 9,500 | 382,565 | 0.23% | ||
| 10 | SCHLUMBERGER LTD | 5,420 | 399,725 | 0.24% | ||
| 11 | PHILLIPS 66 | 4,900 | 424,291 | 0.25% | ||
| 12 | Mid Cap S P D R TRUST | 2,000 | 525,440 | 0.31% | ||
| 13 | Merck & Co., Inc. | 12,645 | 669,047 | 0.40% | ||
| 14 | ALPHABET INC | 903 | 672,690 | 0.40% | ||
| 15 | CVS HEALTH CORP | 6,514 | 675,697 | 0.40% | ||
| 16 | JOHNSON & JOHNSON | 7,200 | 779,040 | 0.46% | ||
| 17 | JPMORGAN CHASE & CO | 13,918 | 824,224 | 0.49% | ||
| 18 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 10,215 | 834,463 | 0.50% | ||
| 19 | MOODYS CORP | 9,312 | 899,167 | 0.53% | ||
| 20 | EOG RES INC | 13,305 | 965,677 | 0.57% | ||
| 21 | CERNER CORP | 18,471 | 978,224 | 0.58% | ||
| 22 | LOCKHEED MARTIN CORP | 4,454 | 986,561 | 0.59% | ||
| 23 | POWERSHARES ETF TR II | 35,670 | 1,009,461 | 0.60% | ||
| 24 | BLACKROCK INC | 2,972 | 1,012,174 | 0.60% | ||
| 25 | SHERWIN WILLIAMS CO | 3,680 | 1,047,586 | 0.62% | ||
| 26 | SPDR INDEX SHS FDS | 25,315 | 1,049,560 | 0.62% | ||
| 27 | HOME DEPOT INC | 7,950 | 1,060,768 | 0.63% | ||
| 28 | GILEAD SCIENCES INC | 11,573 | 1,063,096 | 0.63% | ||
| 29 | DOMINION ENERGY INC | 14,498 | 1,089,090 | 0.65% | ||
| 30 | American Intl Group | 20,173 | 1,090,351 | 0.65% | ||
| 31 | ISHARES TR | 9,285 | 1,153,197 | 0.68% | ||
| 32 | AETNA INC NEW | 10,963 | 1,231,693 | 0.73% | ||
| 33 | TRACTOR SUPPLY CO | 13,889 | 1,256,399 | 0.75% | ||
| 34 | WELLS FARGO & CO NEW | 25,984 | 1,256,586 | 0.75% | ||
| 35 | AMERICAN AIRLS GROUP INC | 30,989 | 1,270,859 | 0.75% | ||
| 36 | INTERNATIONAL BUSINESS MACHS | 8,500 | 1,287,325 | 0.76% | ||
| 37 | VISA INC | 17,225 | 1,317,368 | 0.78% | ||
| 38 | ISHARES TR | 28,662 | 1,362,305 | 0.81% | ||
| 39 | NIKE INC | 23,355 | 1,435,632 | 0.85% | ||
| 40 | CELGENE CORP | 14,379 | 1,439,194 | 0.85% | ||
| 41 | FIRST TR EXCHANGE TRAD FD VI | 73,362 | 1,479,712 | 0.88% | ||
| 42 | 3M CO | 9,000 | 1,499,670 | 0.89% | ||
| 43 | ISHARES GOLD TRUST | 127,500 | 1,514,700 | 0.90% | ||
| 44 | COMCAST CORP NEW | 26,464 | 1,616,421 | 0.96% | ||
| 45 | UNITEDHEALTH GROUP INC | 12,546 | 1,617,179 | 0.96% | ||
| 46 | FACEBOOK INC | 14,205 | 1,620,790 | 0.96% | ||
| 47 | ALPHABET INC | 2,138 | 1,631,080 | 0.97% | ||
| 48 | SPDR S&P 500 ETF TR | 8,790 | 1,806,521 | 1.07% | ||
| 49 | GENERAL ELECTRIC CO | 56,941 | 1,810,154 | 1.07% | ||
| 50 | STARBUCKS CORP | 30,550 | 1,823,835 | 1.08% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001599620-16-000007, filed 2016.05.13).
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.
