| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | PIMCO DYNAMIC INCOME FD | 48,873 | 1,347,000 | 0.43% | ||
| 52 | VANGUARD SPECIALIZED FUNDS | 16,057 | 1,336,000 | 0.42% | ||
| 53 | KRAFT HEINZ CO | 15,068 | 1,333,000 | 0.42% | ||
| 54 | AMERICAN ELEC PWR INC | 18,697 | 1,310,000 | 0.42% | ||
| 55 | ISHARES TR | 6,005 | 1,264,000 | 0.40% | ||
| 56 | KIMBERLY CLARK CORP | 9,139 | 1,256,000 | 0.40% | ||
| 57 | ISHARES TR | 8,376 | 1,251,000 | 0.40% | ||
| 58 | COSTCO WHSL CORP NEW | 7,829 | 1,229,000 | 0.39% | ||
| 59 | WELLS FARGO & CO NEW | 25,470 | 1,205,000 | 0.38% | ||
| 60 | BOEING CO | 9,229 | 1,198,000 | 0.38% | ||
| 61 | ALPHABET INC | 1,699 | 1,195,000 | 0.38% | ||
| 62 | SELECT SECTOR SPDR TR | 21,253 | 1,190,000 | 0.38% | ||
| 63 | NVIDIA CORPORATION | 24,914 | 1,171,000 | 0.37% | ||
| 64 | 3M CO | 6,646 | 1,163,000 | 0.37% | ||
| 65 | SELECT SECTOR SPDR TR | 50,383 | 1,151,000 | 0.37% | ||
| 66 | PEPSICO INC | 10,819 | 1,146,000 | 0.36% | ||
| 67 | HONEYWELL INTL INC | 9,852 | 1,146,000 | 0.36% | ||
| 68 | SOUTHERN CO | 21,053 | 1,129,000 | 0.36% | ||
| 69 | WISDOMTREE TR | 29,083 | 1,127,000 | 0.36% | ||
| 70 | ELECTRONIC ARTS INC | 14,576 | 1,104,000 | 0.35% | ||
| 71 | BARRICK GOLD CORP | 51,658 | 1,102,000 | 0.35% | ||
| 72 | ISHARES TR | 12,907 | 1,101,000 | 0.35% | ||
| 73 | ABBVIE INC | 17,691 | 1,095,000 | 0.35% | ||
| 74 | CVS HEALTH CORP | 11,285 | 1,080,000 | 0.34% | ||
| 75 | SELECT SECTOR SPDR TR | 14,757 | 1,007,000 | 0.32% | ||
| 76 | VANGUARD WORLD FDS | 7,037 | 993,000 | 0.32% | ||
| 77 | UNITED TECHNOLOGIES CORP | 9,676 | 992,000 | 0.31% | ||
| 78 | KINDER MORGAN INC DEL | 52,408 | 981,000 | 0.31% | ||
| 79 | GILEAD SCIENCES INC | 11,607 | 968,000 | 0.31% | ||
| 80 | VANGUARD INDEX FDS | 8,820 | 945,000 | 0.30% | ||
| 81 | ISHARES TR | 8,047 | 938,000 | 0.30% | ||
| 82 | JPMORGAN CHASE & CO | 14,996 | 931,000 | 0.30% | ||
| 83 | CISCO SYS INC | 32,277 | 926,000 | 0.29% | ||
| 84 | ALPS ETF TR | 71,957 | 915,000 | 0.29% | ||
| 85 | MONDELEZ INTL INC | 19,960 | 908,000 | 0.29% | ||
| 86 | HALLIBURTON CO | 19,994 | 905,000 | 0.29% | ||
| 87 | PHILIP MORRIS INTL INC | 8,859 | 901,000 | 0.29% | ||
| 88 | BANK NEW YORK MELLON CORP | 22,903 | 889,000 | 0.28% | ||
| 89 | ISHARES TR | 9,336 | 867,000 | 0.28% | ||
| 90 | ISHARES TR | 7,422 | 865,000 | 0.27% | ||
| 91 | DUKE ENERGY CORP NEW | 9,875 | 847,000 | 0.27% | ||
| 92 | LEGGETT &PLATT INC | 16,541 | 845,000 | 0.27% | ||
| 93 | GENERAL MLS INC | 11,735 | 836,000 | 0.27% | ||
| 94 | SPDR GOLD TR | 6,575 | 831,000 | 0.26% | ||
| 95 | SELECT SECTOR SPDR TR | 10,524 | 821,000 | 0.26% | ||
| 96 | BP PLC | 22,640 | 803,000 | 0.25% | ||
| 97 | VISA INC | 10,654 | 790,000 | 0.25% | ||
| 98 | GENERAL MTRS CO | 27,835 | 787,000 | 0.25% | ||
| 99 | DOMTAR CORP | 22,450 | 785,000 | 0.25% | ||
| 100 | REYNOLDS AMERICAN INC | 14,472 | 780,000 | 0.25% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001420506-16-001081, filed 2016.07.07).
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.
