| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | SCIENCE APPLICATNS INTL CP N | 3,313 | 145,000 | 0.14% | ||
| 52 | HOME DEPOT INC | 1,158 | 145,000 | 0.14% | ||
| 53 | SEI INVESTMENTS CO | 2,681 | 136,000 | 0.13% | ||
| 54 | ISHARES TR | 1,100 | 127,000 | 0.12% | ||
| 55 | DEERE & CO | 1,551 | 124,000 | 0.12% | ||
| 56 | RYDEX ETF TRUST | 1,307 | 122,000 | 0.12% | ||
| 57 | SCHWAB U.S. LARGE-CAP GROWTH ETF | 1,872 | 101,000 | 0.10% | ||
| 58 | SCHWAB U.S. MID-CAP ETF | 2,089 | 85,000 | 0.08% | ||
| 59 | DISNEY WALT CO | 709 | 80,000 | 0.08% | ||
| 60 | COCA COLA CO | 1,793 | 77,000 | 0.07% | ||
| 61 | ALTRIA GROUP INC | 1,159 | 71,000 | 0.07% | ||
| 62 | JOHNSON & JOHNSON | 691 | 69,000 | 0.07% | ||
| 63 | ISHARES TR | 1,090 | 68,000 | 0.06% | ||
| 64 | WISDOMTREE TR | 1,390 | 65,000 | 0.06% | ||
| 65 | PEPSICO INC | 635 | 65,000 | 0.06% | ||
| 66 | INTEL CORP | 1,810 | 63,000 | 0.06% | ||
| 67 | VANGUARD WORLD FD | 632 | 60,000 | 0.06% | ||
| 68 | VANGUARD INDEX FDS | 544 | 58,000 | 0.06% | ||
| 69 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 662 | 57,000 | 0.05% | ||
| 70 | VERIZON COMMUNICATIONS INC | 1,192 | 55,000 | 0.05% | ||
| 71 | VANGUARD SCOTTSDALE FDS | 673 | 54,000 | 0.05% | ||
| 72 | VANGUARD INTL EQUITY INDEX F | 840 | 50,000 | 0.05% | ||
| 73 | SOUTHERN CO | 1,097 | 50,000 | 0.05% | ||
| 74 | CVS HEALTH CORP | 464 | 48,000 | 0.05% | ||
| 75 | UNION PAC CORP | 480 | 47,000 | 0.04% | ||
| 76 | 3M CO | 297 | 46,000 | 0.04% | ||
| 77 | POTASH CORP SASK INC | 2,000 | 44,000 | 0.04% | ||
| 78 | BLACKSTONE GROUP L P | 1,243 | 43,000 | 0.04% | ||
| 79 | EOG RES INC | 500 | 42,000 | 0.04% | ||
| 80 | BP PLC | 1,199 | 42,000 | 0.04% | ||
| 81 | ISHARES TR | 511 | 40,000 | 0.04% | ||
| 82 | HONEYWELL INTL INC | 364 | 38,000 | 0.04% | ||
| 83 | MCKESSON CORP | 200 | 38,000 | 0.04% | ||
| 84 | NIKE INC | 286 | 37,000 | 0.04% | ||
| 85 | SPDR SERIES TRUST | 1,016 | 37,000 | 0.04% | ||
| 86 | DOW CHEM CO | 727 | 37,000 | 0.04% | ||
| 87 | KIMBERLY CLARK CORP | 300 | 36,000 | 0.03% | ||
| 88 | ISHARES TR | 362 | 36,000 | 0.03% | ||
| 89 | BANK AMER CORP | 2,043 | 34,000 | 0.03% | ||
| 90 | BROWN & BROWN INC | 1,062 | 34,000 | 0.03% | ||
| 91 | VANGUARD BD INDEX FDS | 424 | 34,000 | 0.03% | ||
| 92 | ABBVIE INC | 589 | 31,000 | 0.03% | ||
| 93 | AMAZON COM INC | 49 | 29,000 | 0.03% | ||
| 94 | SELECT SECTOR SPDR TR | 400 | 28,000 | 0.03% | ||
| 95 | LILLY ELI & CO | 350 | 28,000 | 0.03% | ||
| 96 | ISHARES TR | 483 | 28,000 | 0.03% | ||
| 97 | SELECT SECTOR SPDR TR | 400 | 27,000 | 0.03% | ||
| 98 | NEW YORK CMNTY BANCORP INC | 1,356 | 26,000 | 0.02% | ||
| 99 | PROCTER AND GAMBLE CO | 318 | 25,000 | 0.02% | ||
| 100 | WELLS FARGO & CO NEW | 464 | 25,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001632549-15-000005, filed 2015.11.12).
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.
