| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | ISHARES TR | 922 | 109,000 | 0.06% | ||
| 102 | DU PONT E I DE NEMOURS & CO | 1,733 | 109,000 | 0.06% | ||
| 103 | TARGET CORP | 1,246 | 102,000 | 0.06% | ||
| 104 | PHILLIPS 66 | 1,134 | 98,000 | 0.06% | ||
| 105 | ISHARES TR | 995 | 98,000 | 0.06% | ||
| 106 | ISHARES TR | 751 | 93,000 | 0.05% | ||
| 107 | PPG INDS INC | 825 | 92,000 | 0.05% | ||
| 108 | ENTERPRISE PRODS PARTNERS L | 3,621 | 89,000 | 0.05% | ||
| 109 | ISHARES TR | 772 | 89,000 | 0.05% | ||
| 110 | PHILIP MORRIS INTL INC | 900 | 88,000 | 0.05% | ||
| 111 | TEXAS INSTRS INC | 1,535 | 88,000 | 0.05% | ||
| 112 | CITIGROUPINC | 2,098 | 87,000 | 0.05% | ||
| 113 | ISHARES TR | 966 | 86,000 | 0.05% | ||
| 114 | PUBLIC STORAGE | 313 | 86,000 | 0.05% | ||
| 115 | CONOCOPHILLIPS | 2,100 | 84,000 | 0.05% | ||
| 116 | ISHARES TR | 1,037 | 84,000 | 0.05% | ||
| 117 | VANGUARD WORLD FD | 753 | 82,000 | 0.05% | ||
| 118 | EMERSON ELEC CO | 1,514 | 82,000 | 0.05% | ||
| 119 | LOCKHEED MARTIN CORP | 374 | 82,000 | 0.05% | ||
| 120 | OCCIDENTAL PETE CORP DEL | 1,173 | 80,000 | 0.05% | ||
| 121 | MCDONALDS CORP | 634 | 79,000 | 0.05% | ||
| 122 | METTLER-TOLEDO | 232 | 79,000 | 0.05% | ||
| 123 | SANDISK CORP | 1,035 | 78,000 | 0.05% | ||
| 124 | BOEING CO | 615 | 78,000 | 0.05% | ||
| 125 | WISDOMTREE TR | 1,300 | 76,000 | 0.04% | ||
| 126 | MASTERCARD INCORPORATED | 787 | 74,000 | 0.04% | ||
| 127 | 3M CO | 446 | 74,000 | 0.04% | ||
| 128 | First Cash Finl Svcs I | 1,546 | 71,000 | 0.04% | ||
| 129 | UNITEDHEALTH GROUP INC | 545 | 70,000 | 0.04% | ||
| 130 | AGREE REALTY CORP | 1,829 | 70,000 | 0.04% | ||
| 131 | ISHARES TR | 656 | 69,000 | 0.04% | ||
| 132 | QUALCOMM INC | 1,346 | 68,000 | 0.04% | ||
| 133 | ISHARES TR | 553 | 68,000 | 0.04% | ||
| 134 | ISHARES TR | 597 | 67,000 | 0.04% | ||
| 135 | KINDER MORGAN INC DEL | 3,735 | 66,000 | 0.04% | ||
| 136 | SCHLUMBERGER LTD | 904 | 66,000 | 0.04% | ||
| 137 | ISHARES RUSSELL 2000 VALUE ETF | 700 | 65,000 | 0.04% | ||
| 138 | TIME WARNER INC | 905 | 65,000 | 0.04% | ||
| 139 | DUKE ENERGY CORP NEW | 802 | 64,000 | 0.04% | ||
| 140 | NORTHROP GRUMMAN CORP | 326 | 64,000 | 0.04% | ||
| 141 | LOWES COS INC | 838 | 63,000 | 0.04% | ||
| 142 | YAHOO INC | 1,700 | 62,000 | 0.04% | ||
| 143 | PACCAR INC | 1,101 | 60,000 | 0.03% | ||
| 144 | VANGUARD INTL EQUITY INDEX F | 647 | 60,000 | 0.03% | ||
| 145 | HONEYWELL INTL INC | 539 | 60,000 | 0.03% | ||
| 146 | REGENERON PHARMACEUTICALS | 165 | 59,000 | 0.03% | ||
| 147 | WEYERHAEUSER CO | 1,892 | 58,000 | 0.03% | ||
| 148 | ZIMMER BIOMET HLDGS INC | 535 | 57,000 | 0.03% | ||
| 149 | Avalon Bay Cmntys Inc | 301 | 57,000 | 0.03% | ||
| 150 | LILLY ELI & CO | 780 | 56,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001607825-16-000011, filed 2016.04.15).
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.
