| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | DUKE ENERGY CORP NEW | 2,634 | 186,000 | 0.12% | ||
| 102 | VANGUARD WORLD FD | 2,020 | 182,000 | 0.11% | ||
| 103 | UNITEDHEALTH GROUP INC | 1,455 | 178,000 | 0.11% | ||
| 104 | ISHARES TR | 1,920 | 172,000 | 0.11% | ||
| 105 | LOCKHEED MARTIN CORP | 910 | 169,000 | 0.11% | ||
| 106 | LYONDELLBASELL INDUSTRIES N | 1,475 | 153,000 | 0.10% | ||
| 107 | PPL CORP | 5,140 | 151,000 | 0.09% | ||
| 108 | ASBURY AUTOMOTIVE GROUP INC COM | 1,630 | 148,000 | 0.09% | ||
| 109 | ISHARES TR | 2,000 | 148,000 | 0.09% | ||
| 110 | ISHARES U.S. UTILITIES ETF | 1,425 | 148,000 | 0.09% | ||
| 111 | CELANESE CORP DEL | 2,050 | 147,000 | 0.09% | ||
| 112 | GENERAL ELECTRIC CO | 5,503 | 146,000 | 0.09% | ||
| 113 | HOME DEPOT INC | 1,298 | 144,000 | 0.09% | ||
| 114 | VANGUARD WORLD FDS | 2,900 | 144,000 | 0.09% | ||
| 115 | SCHWAB U.S. SMALL-CAP ETF | 2,461 | 141,000 | 0.09% | ||
| 116 | LAM RESEARCH CORP | 1,720 | 140,000 | 0.09% | ||
| 117 | CARDINAL HEALTH INC | 1,665 | 139,000 | 0.09% | ||
| 118 | SPDR GOLD TR | 1,239 | 139,000 | 0.09% | ||
| 119 | SELECT SECTOR SPDR TR | 1,775 | 136,000 | 0.09% | ||
| 120 | ISHARES TR | 1,285 | 135,000 | 0.08% | ||
| 121 | TIME WARNER INC | 1,550 | 135,000 | 0.08% | ||
| 122 | ISHARES TR | 855 | 122,000 | 0.08% | ||
| 123 | ANHEUSER BUSCH INBEV SA/NV | 1,000 | 121,000 | 0.08% | ||
| 124 | F5 NETWORKS INC | 965 | 116,000 | 0.07% | ||
| 125 | AMERIPRISE FINANCIAL, INC. | 4,400 | 116,000 | 0.07% | ||
| 126 | GENERAL DYNAMICS CORP | 796 | 113,000 | 0.07% | ||
| 127 | BRISTOL MYERS SQUIBB CO | 1,700 | 113,000 | 0.07% | ||
| 128 | CORNING INC | 5,500 | 109,000 | 0.07% | ||
| 129 | MERCK & CO INC | 1,870 | 106,000 | 0.07% | ||
| 130 | WELLS FARGO & CO NEW | 1,832 | 103,000 | 0.06% | ||
| 131 | CHECK POINT SOFTWARE TECH LT | 1,259 | 100,000 | 0.06% | ||
| 132 | JOHNSON & JOHNSON | 1,005 | 98,000 | 0.06% | ||
| 133 | BOEING CO | 700 | 97,000 | 0.06% | ||
| 134 | AMGEN INC | 625 | 96,000 | 0.06% | ||
| 135 | LILLY ELI & CO | 1,140 | 95,000 | 0.06% | ||
| 136 | REYNOLDS AMERICAN INC | 1,270 | 95,000 | 0.06% | ||
| 137 | ISHARES TR | 545 | 93,000 | 0.06% | ||
| 138 | NABORS INDUSTRIES LTD | 6,375 | 92,000 | 0.06% | ||
| 139 | FS KKR CAPITAL CORP COM | 9,152 | 90,000 | 0.06% | ||
| 140 | ORACLE CORP | 2,178 | 88,000 | 0.06% | ||
| 141 | POWERSHARES ETF TRUST | 956 | 87,000 | 0.05% | ||
| 142 | VANGUARD WORLD FDS | 700 | 87,000 | 0.05% | ||
| 143 | SELECT SECTOR SPDR TR | 1,125 | 85,000 | 0.05% | ||
| 144 | BERKSHIRE HATHAWAY INC DEL | 600 | 82,000 | 0.05% | ||
| 145 | NEWELL BRANDS | 2,000 | 82,000 | 0.05% | ||
| 146 | MEDTRONIC PLC | 1,063 | 79,000 | 0.05% | ||
| 147 | BARCLAYS BK PLC | 3,000 | 76,000 | 0.05% | ||
| 148 | CA INC | 2,610 | 76,000 | 0.05% | ||
| 149 | ISHARES TR | 1,800 | 76,000 | 0.05% | ||
| 150 | ABBVIE INC | 1,116 | 75,000 | 0.05% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001600566-15-000003, filed 2015.08.12).
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.
