| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | MERCK & CO INC | 8,751 | 463,000 | 0.12% | ||
| 52 | SCHWAB U.S. BROAD MARKET ETF | 9,221 | 454,000 | 0.12% | ||
| 53 | MCDONALDS CORP | 3,522 | 443,000 | 0.12% | ||
| 54 | RAYTHEON CO | 3,603 | 442,000 | 0.12% | ||
| 55 | ALTRIA GROUP INC | 6,968 | 437,000 | 0.11% | ||
| 56 | SCHWAB U.S. LARGE-CAP ETF | 8,701 | 425,000 | 0.11% | ||
| 57 | PEPSICO INC | 4,110 | 421,000 | 0.11% | ||
| 58 | SCHWAB U.S. LARGE-CAP GROWTH ETF | 8,033 | 421,000 | 0.11% | ||
| 59 | US BANCORP DEL | 9,980 | 405,000 | 0.11% | ||
| 60 | DUKE ENERGY CORP NEW | 4,992 | 403,000 | 0.11% | ||
| 61 | KIMBERLY CLARK CORP | 2,629 | 354,000 | 0.09% | ||
| 62 | 3M CO | 2,033 | 339,000 | 0.09% | ||
| 63 | MGIC INVT CORP WIS | 42,626 | 327,000 | 0.09% | ||
| 64 | ENERGY TRANSFER PRTNRS L P | 9,601 | 310,000 | 0.08% | ||
| 65 | VANGUARD INDEX FDS | 3,585 | 300,000 | 0.08% | ||
| 66 | ISHARES TR | 8,564 | 293,000 | 0.08% | ||
| 67 | BUCKEYE PARTNERS L P | 4,252 | 289,000 | 0.08% | ||
| 68 | INTERNATIONAL BUSINESS MACHS | 1,892 | 287,000 | 0.07% | ||
| 69 | LILLY ELI & CO | 3,918 | 282,000 | 0.07% | ||
| 70 | LENNAR | 5,732 | 277,000 | 0.07% | ||
| 71 | WAL-MART STORES INC | 3,974 | 272,000 | 0.07% | ||
| 72 | INTEL CORP | 7,860 | 254,000 | 0.07% | ||
| 73 | LOCKHEED MARTIN CORP | 1,130 | 250,000 | 0.07% | ||
| 74 | REPUBLIC BANCORP KY | 9,520 | 246,000 | 0.06% | ||
| 75 | RADIAN GROUP INC | 19,656 | 244,000 | 0.06% | ||
| 76 | MATADOR RES CO | 12,500 | 237,000 | 0.06% | ||
| 77 | ABBOTT LABS | 5,456 | 228,000 | 0.06% | ||
| 78 | PPL CORP | 5,903 | 225,000 | 0.06% | ||
| 79 | DOMINOS PIZZA INC | 1,671 | 220,000 | 0.06% | ||
| 80 | PULTE GROUP INC | 11,743 | 220,000 | 0.06% | ||
| 81 | CATERPILLAR INC | 2,846 | 218,000 | 0.06% | ||
| 82 | CONAGRA BRANDS INC | 4,831 | 216,000 | 0.06% | ||
| 83 | NEXTERA ENERGY INC | 1,817 | 215,000 | 0.06% | ||
| 84 | KEYCORP | 18,578 | 205,000 | 0.05% | ||
| 85 | DISNEY WALT CO | 1,999 | 199,000 | 0.05% | ||
| 86 | ABBVIE INC | 3,450 | 197,000 | 0.05% | ||
| 87 | POWERSHARES ETF TRUST | 6,500 | 195,000 | 0.05% | ||
| 88 | SPDR SER TR | 2,440 | 195,000 | 0.05% | ||
| 89 | ORACLE CORP | 4,633 | 190,000 | 0.05% | ||
| 90 | GENUINE PARTS CO | 1,889 | 188,000 | 0.05% | ||
| 91 | ISHARES CORE MSCI EUROPE ETF | 4,521 | 186,000 | 0.05% | ||
| 92 | PNC FINL SVCS GROUP INC | 2,203 | 186,000 | 0.05% | ||
| 93 | AMERICAN ELEC PWR INC | 2,793 | 185,000 | 0.05% | ||
| 94 | TEAM HEALTH HOLDINGS INC | 4,400 | 184,000 | 0.05% | ||
| 95 | SCHWAB EMERGING MARKETS EQUITY ETF | 8,839 | 184,000 | 0.05% | ||
| 96 | MORGAN STANLEY | 7,308 | 183,000 | 0.05% | ||
| 97 | DTE ENERGY CO | 2,011 | 182,000 | 0.05% | ||
| 98 | CARDINAL HEALTH INC | 2,222 | 182,000 | 0.05% | ||
| 99 | UNITED PARCEL SERVICE INC | 1,645 | 174,000 | 0.05% | ||
| 100 | KB HOME | 12,148 | 173,000 | 0.05% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001602905-16-000010, filed 2016.05.04).
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.
