| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | DIAMONDBACK ENERGY INC | 1,000 | 104,000 | 0.02% | ||
| 152 | PAYCHEX INC | 1,754 | 104,000 | 0.02% | ||
| 153 | SELECT SECTOR SPDR TR | 1,900 | 101,000 | 0.02% | ||
| 154 | HALLIBURTON CO | 1,977 | 97,000 | 0.02% | ||
| 155 | VANGUARD INDEX FDS | 700 | 97,000 | 0.02% | ||
| 156 | BANK AMER CORP | 4,068 | 96,000 | 0.02% | ||
| 157 | TWENTY FIRST CENTY FOX INC | 2,944 | 96,000 | 0.02% | ||
| 158 | EATON CORP PLC | 1,258 | 93,000 | 0.02% | ||
| 159 | ALARM COM HLDGS INC | 3,000 | 92,000 | 0.02% | ||
| 160 | BERKSHIRE HATHAWAY INC DEL | 539 | 90,000 | 0.02% | ||
| 161 | VECTREN CORP | 1,500 | 88,000 | 0.02% | ||
| 162 | SPDR SERIES TRUST | 2,000 | 88,000 | 0.02% | ||
| 163 | SPDR SER TR | 958 | 85,000 | 0.02% | ||
| 164 | SELECT SECTOR SPDR TR | 1,300 | 85,000 | 0.02% | ||
| 165 | WASTE MGMT INC DEL | 1,160 | 85,000 | 0.02% | ||
| 166 | COACH INC | 2,000 | 82,000 | 0.02% | ||
| 167 | VANGUARD INDEX FDS | 600 | 80,000 | 0.02% | ||
| 168 | ALLSTATE CORP | 945 | 78,000 | 0.01% | ||
| 169 | VANGUARD INTL EQUITY INDEX F | 750 | 77,000 | 0.01% | ||
| 170 | BB&T CORP | 1,673 | 75,000 | 0.01% | ||
| 171 | SYSCO CORP | 1,392 | 72,000 | 0.01% | ||
| 172 | AFLAC INC | 986 | 72,000 | 0.01% | ||
| 173 | VANGUARD WORLD FD | 712 | 69,000 | 0.01% | ||
| 174 | ALPHABET INC | 81 | 68,000 | 0.01% | ||
| 175 | CANADIAN PAC RY LTD | 468 | 68,000 | 0.01% | ||
| 176 | WEINGARTEN RLTY INVS | 2,000 | 67,000 | 0.01% | ||
| 177 | FORD MTR CO DEL | 5,716 | 67,000 | 0.01% | ||
| 178 | SELECT SECTOR SPDR TR | 900 | 67,000 | 0.01% | ||
| 179 | DUKE ENERGY CORP NEW | 797 | 66,000 | 0.01% | ||
| 180 | TOTAL S A | 1,312 | 66,000 | 0.01% | ||
| 181 | ALPHABET INC | 80 | 66,000 | 0.01% | ||
| 182 | LOWES COS INC | 786 | 65,000 | 0.01% | ||
| 183 | VANGUARD INDEX FDS | 600 | 65,000 | 0.01% | ||
| 184 | SELECT SECTOR SPDR TR | 700 | 62,000 | 0.01% | ||
| 185 | SELECT SECTOR SPDR TR | 873 | 61,000 | 0.01% | ||
| 186 | VANGUARD INDEX FDS | 494 | 61,000 | 0.01% | ||
| 187 | NOVARTIS A G | 835 | 61,000 | 0.01% | ||
| 188 | FLEXSHARES US MARKET TILT ETF | 600 | 60,000 | 0.01% | ||
| 189 | NORFOLK SOUTHERN CORP | 505 | 58,000 | 0.01% | ||
| 190 | SELECT SECTOR SPDR TR | 1,000 | 55,000 | 0.01% | ||
| 191 | COSTCO WHSL CORP NEW | 317 | 53,000 | 0.01% | ||
| 192 | SEMPRA ENERGY | 472 | 52,000 | 0.01% | ||
| 193 | MORGAN STANLEY | 1,183 | 52,000 | 0.01% | ||
| 194 | INTL PAPER CO | 1,020 | 52,000 | 0.01% | ||
| 195 | WELLTOWER INC | 730 | 52,000 | 0.01% | ||
| 196 | GLAXOSMITHKLINE PLC | 1,175 | 51,000 | 0.01% | ||
| 197 | ANALOG DEVICES INC | 633 | 51,000 | 0.01% | ||
| 198 | SANOFI | 1,081 | 50,000 | 0.01% | ||
| 199 | VODAFONE GROUP PLC NEW | 1,884 | 50,000 | 0.01% | ||
| 200 | DANAHER CORP DEL | 576 | 49,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001642140-17-000006, filed 2017.05.17).
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.
