| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Productivity Tech Corp | 11,000 | 0 | 0.00% | ||
| 2 | First Liberty Power Corp | 120,000 | 0 | 0.00% | ||
| 3 | Intl Barrier Tech | 30,000 | 5,000 | 0.00% | ||
| 4 | EnerTeck Corporation | 20,700 | 7,000 | 0.00% | ||
| 5 | CIB Marine Bancshr-New | 30,790 | 12,000 | 0.00% | ||
| 6 | MITEK SYS INC | 15,000 | 48,000 | 0.02% | ||
| 7 | VALE S A | 16,376 | 69,000 | 0.03% | ||
| 8 | ON SEMICONDUCTOR CORP | 10,608 | 100,000 | 0.04% | ||
| 9 | REGIONS FINANCIAL CORP NEW | 13,483 | 121,000 | 0.05% | ||
| 10 | SPDR S&P 500 ETF TR | 1,067 | 204,000 | 0.08% | ||
| 11 | KRAFT HEINZ CO | 2,921 | 206,000 | 0.08% | ||
| 12 | UNITEDHEALTH GROUP INC | 1,775 | 206,000 | 0.08% | ||
| 13 | SCHWAB U.S. LARGE-CAP VALUE ETF | 5,345 | 213,000 | 0.09% | ||
| 14 | ALTRIA GROUP INC | 3,940 | 214,000 | 0.09% | ||
| 15 | SOUTHERN CO | 4,900 | 219,000 | 0.09% | ||
| 16 | SPDR SER TR | 3,091 | 223,000 | 0.09% | ||
| 17 | COLGATE PALMOLIVE CO | 3,584 | 227,000 | 0.09% | ||
| 18 | BANK AMER CORP | 15,300 | 238,000 | 0.10% | ||
| 19 | AIR PRODS & CHEMS INC | 2,000 | 255,000 | 0.10% | ||
| 20 | VANGUARD INDEX FDS | 1,450 | 255,000 | 0.10% | ||
| 21 | CHS Inc Cum Pfd 6.750% Call Pe | 10,000 | 259,000 | 0.10% | ||
| 22 | OLD REP INTL CORP | 16,600 | 260,000 | 0.10% | ||
| 23 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 2,415 | 262,000 | 0.11% | ||
| 24 | ECOLAB INC | 2,500 | 274,000 | 0.11% | ||
| 25 | BAKER HUGHES INC | 5,363 | 279,000 | 0.11% | ||
| 26 | CONAGRA BRANDS INC | 7,000 | 284,000 | 0.11% | ||
| 27 | SNAP ON INC | 2,031 | 306,000 | 0.12% | ||
| 28 | SOUTHWEST AIRLS CO | 8,121 | 309,000 | 0.12% | ||
| 29 | KINDER MORGAN INC DEL | 11,265 | 312,000 | 0.13% | ||
| 30 | MONDELEZ INTL INC | 8,197 | 343,000 | 0.14% | ||
| 31 | PINNACLE FINL PARTNERS INC | 6,942 | 343,000 | 0.14% | ||
| 32 | FIDELITY NATL INFORMATION SV | 5,255 | 353,000 | 0.14% | ||
| 33 | XCEL ENERGY INC | 10,885 | 385,000 | 0.15% | ||
| 34 | WAL-MART STORES INC | 6,257 | 406,000 | 0.16% | ||
| 35 | KIMBERLY CLARK CORP | 3,733 | 407,000 | 0.16% | ||
| 36 | DUKE ENERGY CORP NEW | 6,007 | 432,000 | 0.17% | ||
| 37 | ALLIANT ENERGY CORP | 8,090 | 473,000 | 0.19% | ||
| 38 | WASTE MGMT INC DEL | 9,668 | 482,000 | 0.19% | ||
| 39 | MAGELLAN MIDSTREAM PRTNRS LP | 8,130 | 489,000 | 0.20% | ||
| 40 | HASBRO INC | 7,030 | 507,000 | 0.20% | ||
| 41 | DARDEN RESTAURANTS INC | 7,522 | 516,000 | 0.21% | ||
| 42 | Medtronic Inc | 7,998 | 536,000 | 0.22% | ||
| 43 | GLAXOSMITHKLINE PLC | 14,075 | 541,000 | 0.22% | ||
| 44 | TAIWAN SEMICONDUCTOR MFG LTD | 27,332 | 567,000 | 0.23% | ||
| 45 | EBAY INC | 23,253 | 568,000 | 0.23% | ||
| 46 | PHILIP MORRIS INTL INC | 7,274 | 577,000 | 0.23% | ||
| 47 | WOODWARD INC | 14,500 | 590,000 | 0.24% | ||
| 48 | PAYCHEX INC | 12,446 | 593,000 | 0.24% | ||
| 49 | GENERAL MLS INC | 11,226 | 630,000 | 0.25% | ||
| 50 | MICROSOFT CORP | 14,794 | 655,000 | 0.26% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001600035-15-000005, filed 2015.11.23).
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.
