| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | INTERNATIONAL BUSINESS MACHS | 3,979 | 604,000 | 0.34% | ||
| 52 | ECOLAB INC | 5,045 | 598,000 | 0.34% | ||
| 53 | DARDEN RESTAURANTS INC | 9,275 | 587,000 | 0.33% | ||
| 54 | ISHARES TR | 5,022 | 584,000 | 0.33% | ||
| 55 | LOWES COS INC | 7,184 | 569,000 | 0.32% | ||
| 56 | CELGENE CORP | 5,701 | 562,000 | 0.32% | ||
| 57 | FEDEX CORP | 3,572 | 542,000 | 0.30% | ||
| 58 | WALGREENS BOOTS ALLIANCE INC | 6,385 | 532,000 | 0.30% | ||
| 59 | SCRIPPS NETWORKS INTERACT IN | 8,540 | 532,000 | 0.30% | ||
| 60 | CAPITAL ONE FINL CORP | 8,330 | 529,000 | 0.30% | ||
| 61 | ISHARES TR | 4,800 | 510,000 | 0.29% | ||
| 62 | VERIZON COMMUNICATIONS INC | 9,030 | 504,000 | 0.28% | ||
| 63 | DTE ENERGY CO | 5,080 | 504,000 | 0.28% | ||
| 64 | CBS CORP NEW | 9,166 | 499,000 | 0.28% | ||
| 65 | DEERE & CO | 5,991 | 486,000 | 0.27% | ||
| 66 | CONOCOPHILLIPS | 11,112 | 484,000 | 0.27% | ||
| 67 | PUBLIC SVC ENTERPRISE GRP IN | 10,365 | 483,000 | 0.27% | ||
| 68 | FIDELITY SOUTHERN CORP NEW COM | 30,000 | 470,000 | 0.26% | ||
| 69 | NATIONAL OILWELL VARCO INC | 13,801 | 464,000 | 0.26% | ||
| 70 | ALPHABET INC | 639 | 450,000 | 0.25% | ||
| 71 | BANK AMER CORP | 33,521 | 445,000 | 0.25% | ||
| 72 | STERICYCLE INC | 4,100 | 427,000 | 0.24% | ||
| 73 | HARMAN INTL INDS INC | 5,585 | 401,000 | 0.23% | ||
| 74 | WESTERN UN CO | 20,833 | 400,000 | 0.22% | ||
| 75 | ISHARES 20 YEAR TREASURY BOND ETF | 2,675 | 372,000 | 0.21% | ||
| 76 | FS KKR CAPITAL CORP COM | 40,966 | 371,000 | 0.21% | ||
| 77 | BERKSHIRE HATHAWAY INC DEL | 2,550 | 369,000 | 0.21% | ||
| 78 | SELECT SECTOR SPDR TR | 7,766 | 360,000 | 0.20% | ||
| 79 | JOHNSON & JOHNSON | 2,956 | 359,000 | 0.20% | ||
| 80 | KOHLS | 9,095 | 345,000 | 0.19% | ||
| 81 | JOHNSON CTLS INTL PLC | 7,681 | 340,000 | 0.19% | ||
| 82 | PERRIGO CO PLC | 3,730 | 338,000 | 0.19% | ||
| 83 | BIOGEN INC | 1,368 | 331,000 | 0.19% | ||
| 84 | FIRST TR EXCHANGE TRADED FD | 14,654 | 326,000 | 0.18% | ||
| 85 | COLGATE PALMOLIVE CO | 4,338 | 318,000 | 0.18% | ||
| 86 | HOME DEPOT INC | 2,467 | 315,000 | 0.18% | ||
| 87 | AMERIPRISE FINL INC | 3,460 | 311,000 | 0.17% | ||
| 88 | LINCOLN NATL CORP IND | 7,628 | 296,000 | 0.17% | ||
| 89 | VANGUARD WORLD FD | 2,562 | 293,000 | 0.16% | ||
| 90 | VANGUARD TAX-MANAGED FDS | 8,048 | 285,000 | 0.16% | ||
| 91 | SELECT SECTOR SPDR TR | 6,557 | 284,000 | 0.16% | ||
| 92 | FACEBOOK INC | 2,447 | 280,000 | 0.16% | ||
| 93 | NORFOLK SOUTHERN CORP | 3,234 | 275,000 | 0.15% | ||
| 94 | EVERBANK FINL CORP COM | 18,168 | 270,000 | 0.15% | ||
| 95 | AMAZON COM INC | 377 | 270,000 | 0.15% | ||
| 96 | ISHARES TR | 3,533 | 268,000 | 0.15% | ||
| 97 | HP INC | 20,925 | 263,000 | 0.15% | ||
| 98 | EBAY INC | 11,080 | 259,000 | 0.15% | ||
| 99 | DUKE ENERGY CORP NEW | 2,879 | 247,000 | 0.14% | ||
| 100 | ISHARES TR | 1,997 | 230,000 | 0.13% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001600566-16-000008, filed 2016.08.12).
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.
