| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | HUNTINGTON BANCSHARES INC | 15,798 | 167,000 | 0.04% | ||
| 102 | SCHWAB EMERGING MARKETS EQUITY ETF | 8,144 | 165,000 | 0.04% | ||
| 103 | KB HOME | 12,098 | 164,000 | 0.04% | ||
| 104 | UNITED PARCEL SERVICE INC | 1,645 | 162,000 | 0.04% | ||
| 105 | DTE ENERGY CO | 2,012 | 162,000 | 0.04% | ||
| 106 | UNION PAC CORP | 1,790 | 158,000 | 0.04% | ||
| 107 | GENUINE PARTS CO | 1,889 | 157,000 | 0.04% | ||
| 108 | AMERICAN ELEC PWR INC | 2,741 | 156,000 | 0.04% | ||
| 109 | ORACLE CORP | 4,330 | 156,000 | 0.04% | ||
| 110 | MEDICAL PPTYS TRUST INC | 14,044 | 155,000 | 0.04% | ||
| 111 | AUTOMATIC DATA PROCESSING IN | 1,925 | 155,000 | 0.04% | ||
| 112 | HOME DEPOT INC | 1,257 | 145,000 | 0.04% | ||
| 113 | CVS HEALTH CORP | 1,506 | 145,000 | 0.04% | ||
| 114 | SCHWAB U.S. SMALL-CAP ETF | 2,830 | 144,000 | 0.04% | ||
| 115 | SELECT SECTOR SPDR TR | 3,607 | 142,000 | 0.04% | ||
| 116 | KROGER CO | 3,904 | 141,000 | 0.04% | ||
| 117 | WASTE MGMT INC DEL | 2,775 | 138,000 | 0.04% | ||
| 118 | CINCINNATI FINL CORP | 2,453 | 132,000 | 0.03% | ||
| 119 | ISHARES TR | 1,004 | 129,000 | 0.03% | ||
| 120 | ISHARES TR | 1,760 | 128,000 | 0.03% | ||
| 121 | REGIONS FINANCIAL CORP NEW | 14,011 | 126,000 | 0.03% | ||
| 122 | WALGREENS BOOTS ALLIANCE INC | 1,504 | 125,000 | 0.03% | ||
| 123 | ISHARES TR | 1,018 | 124,000 | 0.03% | ||
| 124 | WISDOMTREE TR | 1,583 | 123,000 | 0.03% | ||
| 125 | AFLAC INC | 2,094 | 122,000 | 0.03% | ||
| 126 | BEMIS INC | 3,094 | 122,000 | 0.03% | ||
| 127 | UNITEDHEALTH GROUP INC | 1,045 | 121,000 | 0.03% | ||
| 128 | BP PLC | 3,781 | 116,000 | 0.03% | ||
| 129 | BEAZER HOMES USA INC COM NEW | 8,620 | 115,000 | 0.03% | ||
| 130 | SELECT SECTOR SPDR TR | 5,000 | 113,000 | 0.03% | ||
| 131 | HUMANA INC | 625 | 112,000 | 0.03% | ||
| 132 | DISNEY WALT CO | 1,043 | 107,000 | 0.03% | ||
| 133 | ONEOK PARTNERS LP | 3,650 | 107,000 | 0.03% | ||
| 134 | Ashland Inc New | 1,029 | 104,000 | 0.03% | ||
| 135 | SPDR SERIES TRUST | 3,009 | 103,000 | 0.03% | ||
| 136 | INGREDION INC | 1,181 | 103,000 | 0.03% | ||
| 137 | DU PONT E I DE NEMOURS & CO | 2,071 | 100,000 | 0.03% | ||
| 138 | SELECT SECTOR SPDR TR | 1,606 | 98,000 | 0.03% | ||
| 139 | ISHARES TR | 2,500 | 97,000 | 0.02% | ||
| 140 | BIOGEN INC | 332 | 97,000 | 0.02% | ||
| 141 | TIFFANY & CO NEW | 1,225 | 95,000 | 0.02% | ||
| 142 | CATERPILLAR INC | 1,432 | 94,000 | 0.02% | ||
| 143 | PHILLIPS 66 | 1,168 | 90,000 | 0.02% | ||
| 144 | ANTHEM INC | 640 | 90,000 | 0.02% | ||
| 145 | Spectra Energy Corp Com | 3,209 | 84,000 | 0.02% | ||
| 146 | WILLIAMS PARTNERS L P NEW | 2,598 | 83,000 | 0.02% | ||
| 147 | FS KKR CAPITAL CORP COM | 8,922 | 83,000 | 0.02% | ||
| 148 | DOMINION ENERGY INC | 1,174 | 83,000 | 0.02% | ||
| 149 | COCA COLA CO | 2,025 | 81,000 | 0.02% | ||
| 150 | VANGUARD INTL EQUITY INDEX F | 1,900 | 81,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001602905-15-000007, filed 2015.11.09).
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.
