| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LOWES COS INC | 1,253,328 | 89,137,000 | 24.34% | ||
| 2 | VANGUARD WHITEHALL FDS | 356,665 | 27,024,000 | 7.38% | ||
| 3 | SPDR S&P 500 ETF TR | 58,237 | 13,095,000 | 3.58% | ||
| 4 | RYDEX ETF TRUST | 106,689 | 9,244,000 | 2.52% | ||
| 5 | POWERSHARES N/C 6/4/18 46138E354 | 197,423 | 8,209,000 | 2.24% | ||
| 6 | VANGUARD SPECIALIZED FUNDS | 93,994 | 8,006,000 | 2.19% | ||
| 7 | ISHARES TR | 115,775 | 7,088,000 | 1.94% | ||
| 8 | VANGUARD SCOTTSDALE FDS | 88,447 | 7,020,000 | 1.92% | ||
| 9 | ISHARES TR | 77,090 | 6,200,000 | 1.69% | ||
| 10 | WISDOMTREE TR | 103,760 | 5,956,000 | 1.63% | ||
| 11 | ISHARES TR | 53,140 | 5,953,000 | 1.63% | ||
| 12 | VANGUARD INDEX FDS | 42,184 | 5,553,000 | 1.52% | ||
| 13 | EXXON MOBIL CORP | 57,165 | 5,160,000 | 1.41% | ||
| 14 | VANGUARD INDEX FDS | 49,460 | 4,807,000 | 1.31% | ||
| 15 | ISHARES TR | 40,732 | 4,274,000 | 1.17% | ||
| 16 | 3M CO | 23,830 | 4,255,000 | 1.16% | ||
| 17 | RYDEX ETF TRUST | 38,969 | 4,228,000 | 1.15% | ||
| 18 | GENERAL ELECTRIC CO | 133,285 | 4,224,000 | 1.15% | ||
| 19 | PFIZER INC | 124,897 | 4,057,000 | 1.11% | ||
| 20 | SCHWAB STRATEGIC TR | 160,359 | 4,025,000 | 1.10% | ||
| 21 | PHILIP MORRIS INTL INC | 43,985 | 4,024,000 | 1.10% | ||
| 22 | CREDIT SUISSE NASSAU BRH | 142,600 | 3,836,000 | 1.05% | ||
| 23 | EQUIFAX INC | 32,000 | 3,783,000 | 1.03% | ||
| 24 | ALTRIA GROUP INC | 52,300 | 3,538,000 | 0.97% | ||
| 25 | APPLE INC | 26,813 | 3,105,000 | 0.85% | ||
| 26 | METLIFE INC | 55,637 | 2,998,000 | 0.82% | ||
| 27 | SPDR INDEX SHS FDS | 63,898 | 2,994,000 | 0.82% | ||
| 28 | VANGUARD INDEX FDS | 26,366 | 2,939,000 | 0.80% | ||
| 29 | SPDR SER TR | 70,550 | 2,758,000 | 0.75% | ||
| 30 | AMERICAN EXPRESS CO | 36,450 | 2,700,000 | 0.74% | ||
| 31 | QUALCOMM INC | 40,311 | 2,628,000 | 0.72% | ||
| 32 | RYDEX ETF TRUST | 17,961 | 2,621,000 | 0.72% | ||
| 33 | WISDOMTREE TR | 43,559 | 2,614,000 | 0.71% | ||
| 34 | WISDOMTREE TR | 51,245 | 2,539,000 | 0.69% | ||
| 35 | VERIZON COMMUNICATIONS INC | 45,588 | 2,433,000 | 0.66% | ||
| 36 | MICROSOFT CORP | 38,770 | 2,409,000 | 0.66% | ||
| 37 | CAPITAL ONE FINL CORP | 27,135 | 2,367,000 | 0.65% | ||
| 38 | BRISTOL MYERS SQUIBB CO | 40,049 | 2,340,000 | 0.64% | ||
| 39 | MEDTRONIC PLC | 32,759 | 2,333,000 | 0.64% | ||
| 40 | VANGUARD INDEX FDS | 24,669 | 2,294,000 | 0.63% | ||
| 41 | ABBVIE INC | 35,907 | 2,248,000 | 0.61% | ||
| 42 | POWERSHARES QQQ TRUST | 18,787 | 2,226,000 | 0.61% | ||
| 43 | MONDELEZ INTL INC | 49,430 | 2,192,000 | 0.60% | ||
| 44 | SPDR SER TR | 44,799 | 2,148,000 | 0.59% | ||
| 45 | INTERNATIONAL BUSINESS MACHS | 12,929 | 2,146,000 | 0.59% | ||
| 46 | AGRIUM INC | 18,008 | 1,817,000 | 0.50% | ||
| 47 | TOYOTA MOTOR CORP | 14,493 | 1,699,000 | 0.46% | ||
| 48 | WISDOMTREE TR | 38,730 | 1,658,000 | 0.45% | ||
| 49 | TYSON FOODS INC | 26,510 | 1,635,000 | 0.45% | ||
| 50 | DISNEY WALT CO | 15,574 | 1,626,000 | 0.44% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001615135-17-000001, filed 2017.02.14).
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.
