| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | INTERNATIONAL BUSINESS MACHS | 5,426 | 901,000 | 0.74% | ||
| 52 | LOWES COS INC | 12,033 | 856,000 | 0.71% | ||
| 53 | CONSOLIDATED EDISON INC | 11,248 | 829,000 | 0.68% | ||
| 54 | ABBOTT LABS | 21,181 | 814,000 | 0.67% | ||
| 55 | SOUTHERN CO | 16,391 | 806,000 | 0.67% | ||
| 56 | BANCO BILBAO VIZCAYA ARGENTA | 118,513 | 802,000 | 0.66% | ||
| 57 | SELECT SECTOR SPDR TR | 15,488 | 770,000 | 0.64% | ||
| 58 | UNITED TECHNOLOGIES CORP | 7,013 | 769,000 | 0.63% | ||
| 59 | CUMMINS INC | 5,581 | 763,000 | 0.63% | ||
| 60 | ORACLE CORP | 19,410 | 746,000 | 0.62% | ||
| 61 | SOUTHWEST AIRLS CO | 14,667 | 731,000 | 0.60% | ||
| 62 | CATERPILLAR INC | 7,872 | 730,000 | 0.60% | ||
| 63 | WAL-MART STORES INC | 10,422 | 720,000 | 0.59% | ||
| 64 | DEERE & CO | 6,917 | 713,000 | 0.59% | ||
| 65 | SELECT SECTOR SPDR TR | 8,383 | 682,000 | 0.56% | ||
| 66 | ALLSTATE CORP | 8,385 | 621,000 | 0.51% | ||
| 67 | YUM BRANDS INC | 9,598 | 608,000 | 0.50% | ||
| 68 | SELECT SECTOR SPDR TR | 9,633 | 599,000 | 0.49% | ||
| 69 | VALERO ENERGY CORP NEW | 8,452 | 577,000 | 0.48% | ||
| 70 | MONSANTO CO NEW | 5,449 | 573,000 | 0.47% | ||
| 71 | CORNING INC | 23,532 | 571,000 | 0.47% | ||
| 72 | INVESCO LTD | 18,241 | 553,000 | 0.46% | ||
| 73 | AMAZON COM INC | 619 | 464,000 | 0.38% | ||
| 74 | ISHARES TR | 2,728 | 338,000 | 0.28% | ||
| 75 | SCHWAB INTERMEDIATE-TERM US TREASURY ETF | 4,900 | 261,000 | 0.22% | ||
| 76 | GLOBUS MED INC | 10,266 | 255,000 | 0.21% | ||
| 77 | GILEAD SCIENCES INC | 3,541 | 254,000 | 0.21% | ||
| 78 | HONEYWELL INTL INC | 1,450 | 168,000 | 0.14% | ||
| 79 | GLAXOSMITHKLINE PLC | 3,599 | 139,000 | 0.11% | ||
| 80 | BERKSHIRE HATHAWAY INC DEL | 781 | 127,000 | 0.10% | ||
| 81 | SCHWAB SHORT-TERM US TREASURY ETF | 2,425 | 122,000 | 0.10% | ||
| 82 | SELECT SECTOR SPDR TR | 2,365 | 115,000 | 0.09% | ||
| 83 | COLGATE PALMOLIVE CO | 1,580 | 103,000 | 0.09% | ||
| 84 | SELECT SECTOR SPDR TR | 1,965 | 102,000 | 0.08% | ||
| 85 | WISDOMTREE TR | 2,000 | 99,000 | 0.08% | ||
| 86 | GLOBAL X FDS | 12,600 | 98,000 | 0.08% | ||
| 87 | SCHWAB U.S. LARGE-CAP VALUE ETF | 2,025 | 97,000 | 0.08% | ||
| 88 | WEC ENERGY GROUP INC | 1,662 | 97,000 | 0.08% | ||
| 89 | HOME DEPOT INC | 605 | 81,000 | 0.07% | ||
| 90 | NEXTERA ENERGY INC | 623 | 74,000 | 0.06% | ||
| 91 | ISHARES COHEN & STEERS REIT ETF | 670 | 67,000 | 0.06% | ||
| 92 | STARBUCKS CORP | 1,100 | 61,000 | 0.05% | ||
| 93 | SCANA | 800 | 59,000 | 0.05% | ||
| 94 | ETF MANAGERS TR | 2,000 | 51,000 | 0.04% | ||
| 95 | GENERAL MLS INC | 800 | 49,000 | 0.04% | ||
| 96 | SCHWAB US AGGREGATE BOND ETF | 913 | 47,000 | 0.04% | ||
| 97 | SCHWAB INTERNATIONAL EQUITY ETF | 1,675 | 46,000 | 0.04% | ||
| 98 | SCHWAB US TIPS ETF | 800 | 44,000 | 0.04% | ||
| 99 | AMERICAN ELEC PWR INC | 644 | 41,000 | 0.03% | ||
| 100 | RADIUS HEALTH INCORPORATED COM NEW | 1,000 | 38,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-17-000491, filed 2017.01.12).
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.