| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | SCHWAB U.S. LARGE-CAP GROWTH ETF | 10,249 | 569,000 | 0.13% | ||
| 52 | PFIZER INC | 16,757 | 568,000 | 0.13% | ||
| 53 | VANGUARD INDEX FDS | 6,372 | 553,000 | 0.13% | ||
| 54 | MERCK & CO INC | 8,375 | 523,000 | 0.12% | ||
| 55 | MAGELLAN MIDSTREAM PRTNRS LP | 6,998 | 495,000 | 0.12% | ||
| 56 | RAYTHEON CO | 3,487 | 475,000 | 0.11% | ||
| 57 | DISNEY WALT CO | 5,037 | 468,000 | 0.11% | ||
| 58 | WELLS FARGO & CO NEW | 10,437 | 462,000 | 0.11% | ||
| 59 | ALTRIA GROUP INC | 6,999 | 443,000 | 0.10% | ||
| 60 | ISHARES TR | 11,070 | 437,000 | 0.10% | ||
| 61 | US BANCORP DEL | 10,067 | 432,000 | 0.10% | ||
| 62 | BRISTOL MYERS SQUIBB CO | 7,737 | 417,000 | 0.10% | ||
| 63 | MCDONALDS CORP | 3,529 | 407,000 | 0.10% | ||
| 64 | BANK AMER CORP | 24,729 | 387,000 | 0.09% | ||
| 65 | DUKE ENERGY CORP NEW | 4,547 | 364,000 | 0.09% | ||
| 66 | 3M CO | 1,962 | 346,000 | 0.08% | ||
| 67 | INTEL CORP | 9,080 | 343,000 | 0.08% | ||
| 68 | MGIC INVT CORP WIS | 42,626 | 341,000 | 0.08% | ||
| 69 | ENERGY TRANSFER PRTNRS L P | 9,139 | 338,000 | 0.08% | ||
| 70 | KIMBERLY CLARK CORP | 2,550 | 322,000 | 0.08% | ||
| 71 | BUCKEYE PARTNERS L P | 4,395 | 315,000 | 0.07% | ||
| 72 | REPUBLIC BANCORP KY | 9,520 | 296,000 | 0.07% | ||
| 73 | LILLY ELI & CO | 3,672 | 295,000 | 0.07% | ||
| 74 | INTERNATIONAL BUSINESS MACHS | 1,845 | 293,000 | 0.07% | ||
| 75 | WAL-MART STORES INC | 3,831 | 276,000 | 0.07% | ||
| 76 | RADIAN GROUP INC | 19,661 | 266,000 | 0.06% | ||
| 77 | SPDR SER TR | 3,128 | 264,000 | 0.06% | ||
| 78 | CATERPILLAR INC | 2,879 | 256,000 | 0.06% | ||
| 79 | LOCKHEED MARTIN CORP | 1,055 | 253,000 | 0.06% | ||
| 80 | LENNAR | 5,742 | 243,000 | 0.06% | ||
| 81 | SCHWAB U.S. SMALL-CAP ETF | 4,196 | 242,000 | 0.06% | ||
| 82 | PULTE GROUP INC | 11,858 | 238,000 | 0.06% | ||
| 83 | HUNTINGTON BANCSHARES INC | 23,698 | 234,000 | 0.06% | ||
| 84 | NIKE INC | 4,390 | 231,000 | 0.05% | ||
| 85 | CONAGRA BRANDS INC | 4,831 | 228,000 | 0.05% | ||
| 86 | ABBVIE INC | 3,450 | 218,000 | 0.05% | ||
| 87 | SCHWAB EMERGING MARKETS EQUITY ETF | 9,422 | 217,000 | 0.05% | ||
| 88 | NEXTERA ENERGY INC | 1,730 | 212,000 | 0.05% | ||
| 89 | ISHARES TR | 5,657 | 212,000 | 0.05% | ||
| 90 | POWERSHARES ETF TRUST | 6,500 | 205,000 | 0.05% | ||
| 91 | VANECK VECTORS ETF TR | 6,337 | 204,000 | 0.05% | ||
| 92 | PPL CORP | 5,903 | 204,000 | 0.05% | ||
| 93 | PNC FINL SVCS GROUP INC | 2,204 | 199,000 | 0.05% | ||
| 94 | KB HOME | 12,192 | 197,000 | 0.05% | ||
| 95 | ABBOTT LABS | 4,555 | 193,000 | 0.05% | ||
| 96 | GENUINE PARTS CO | 1,889 | 190,000 | 0.04% | ||
| 97 | DTE ENERGY CO | 2,011 | 188,000 | 0.04% | ||
| 98 | ISHARES CORE MSCI EUROPE ETF | 4,521 | 187,000 | 0.04% | ||
| 99 | ORACLE CORP | 4,636 | 182,000 | 0.04% | ||
| 100 | WASTE MGMT INC DEL | 2,775 | 177,000 | 0.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001602905-16-000013, filed 2016.11.10).
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.
