| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | FIDELITY NATIONAL FINANCIAL IN FNFV GROUP COM | 18,703 | 288,000 | 0.12% | ||
| 102 | ISHARES TR | 1,650 | 280,000 | 0.11% | ||
| 103 | WISDOMTREE TR | 3,182 | 263,000 | 0.11% | ||
| 104 | BROWN FORMAN CORP | 2,612 | 262,000 | 0.11% | ||
| 105 | VANGUARD SCOTTSDALE FDS | 3,200 | 255,000 | 0.10% | ||
| 106 | SPDR SERIES TRUST | 6,550 | 240,000 | 0.10% | ||
| 107 | FREEPORT-MCMORAN INC | 12,765 | 238,000 | 0.10% | ||
| 108 | ISHARES TR | 3,730 | 236,000 | 0.10% | ||
| 109 | ISHARES TR | 1,860 | 219,000 | 0.09% | ||
| 110 | COCA COLA CO | 5,522 | 217,000 | 0.09% | ||
| 111 | ENDURO RTY TR | 50,477 | 211,000 | 0.09% | ||
| 112 | AT&T INC | 5,684 | 202,000 | 0.08% | ||
| 113 | BOEING CO | 1,400 | 194,000 | 0.08% | ||
| 114 | CHESAPEAKE ENERGY CORP | 17,070 | 191,000 | 0.08% | ||
| 115 | ISHARES TR | 515 | 190,000 | 0.08% | ||
| 116 | VANGUARD INDEX FDS | 2,533 | 189,000 | 0.08% | ||
| 117 | MASTERCARD INCORPORATED | 2,000 | 187,000 | 0.08% | ||
| 118 | SPDR SERIES TRUST | 1,870 | 184,000 | 0.07% | ||
| 119 | WATERS CORP | 1,400 | 180,000 | 0.07% | ||
| 120 | VISA INC | 2,600 | 175,000 | 0.07% | ||
| 121 | V F CORP | 2,400 | 167,000 | 0.07% | ||
| 122 | TRIANGLE PETE CORP | 32,850 | 165,000 | 0.07% | ||
| 123 | MYLAN N V | 2,400 | 163,000 | 0.07% | ||
| 124 | PFIZER INC | 4,780 | 160,000 | 0.06% | ||
| 125 | DISNEY WALT CO | 1,400 | 160,000 | 0.06% | ||
| 126 | HOME DEPOT INC | 1,400 | 156,000 | 0.06% | ||
| 127 | STARBUCKS CORP | 2,800 | 150,000 | 0.06% | ||
| 128 | UNITEDHEALTH GROUP INC | 1,125 | 137,000 | 0.06% | ||
| 129 | MCKESSON CORP | 600 | 135,000 | 0.05% | ||
| 130 | VANGUARD INDEX FDS | 1,410 | 130,000 | 0.05% | ||
| 131 | VANGUARD INTL EQUITY INDEX F | 2,637 | 128,000 | 0.05% | ||
| 132 | DU PONT E I DE NEMOURS & CO | 1,950 | 125,000 | 0.05% | ||
| 133 | SHERWIN WILLIAMS CO | 450 | 124,000 | 0.05% | ||
| 134 | BRISTOL MYERS SQUIBB CO | 1,800 | 120,000 | 0.05% | ||
| 135 | PPG INDS INC | 1,000 | 115,000 | 0.05% | ||
| 136 | WABTEC CORP | 1,200 | 113,000 | 0.05% | ||
| 137 | ALLSTATE CORP | 1,700 | 110,000 | 0.04% | ||
| 138 | JPMORGAN CHASE & CO | 1,620 | 110,000 | 0.04% | ||
| 139 | MERCK & CO INC | 1,900 | 108,000 | 0.04% | ||
| 140 | UNION PAC CORP | 1,100 | 105,000 | 0.04% | ||
| 141 | AMAZON COM INC | 235 | 102,000 | 0.04% | ||
| 142 | US BANCORP DEL | 2,350 | 102,000 | 0.04% | ||
| 143 | ABBVIE INC | 1,500 | 101,000 | 0.04% | ||
| 144 | AMGEN INC | 650 | 100,000 | 0.04% | ||
| 145 | AVERY DENNISON CORP | 1,600 | 98,000 | 0.04% | ||
| 146 | SPDR SERIES TRUST | 2,000 | 93,000 | 0.04% | ||
| 147 | MICROSOFT CORP | 2,075 | 92,000 | 0.04% | ||
| 148 | EOG RES INC | 1,050 | 92,000 | 0.04% | ||
| 149 | TIME WARNER INC | 1,050 | 92,000 | 0.04% | ||
| 150 | CARDINAL HEALTH INC | 1,075 | 90,000 | 0.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001315863-15-000684, filed 2015.08.14).
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.
