| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | DR PEPPER SNAPPLE GROUP INC | 7,109 | 696,000 | 0.21% | ||
| 102 | AUTOZONE INC | 961 | 695,000 | 0.21% | ||
| 103 | DOVER CORP | 8,432 | 677,000 | 0.20% | ||
| 104 | DUFF PHELPS UTLITY AND INF | 41,490 | 675,000 | 0.20% | ||
| 105 | CVS HEALTH CORP | 8,344 | 655,000 | 0.19% | ||
| 106 | TEXAS INSTRS INC | 7,748 | 624,000 | 0.19% | ||
| 107 | PROCTER AND GAMBLE CO | 6,891 | 619,000 | 0.18% | ||
| 108 | AMAZON COM INC | 697 | 618,000 | 0.18% | ||
| 109 | SPDR SER TR | 4,435 | 617,000 | 0.18% | ||
| 110 | PPG INDS INC | 5,771 | 606,000 | 0.18% | ||
| 111 | KLA-TENCOR CORP | 6,272 | 596,000 | 0.18% | ||
| 112 | ISHARES TR | 4,179 | 575,000 | 0.17% | ||
| 113 | ORACLE CORP | 11,331 | 505,000 | 0.15% | ||
| 114 | PFIZER INC | 14,558 | 498,000 | 0.15% | ||
| 115 | Mercer International | 42,300 | 495,000 | 0.15% | ||
| 116 | FIRST TR EXCHANGE TRADED FD | 8,084 | 485,000 | 0.14% | ||
| 117 | YUM BRANDS INC | 7,200 | 460,000 | 0.14% | ||
| 118 | CAPITAL ONE FINL CORP | 5,313 | 460,000 | 0.14% | ||
| 119 | ISHARES TR | 7,717 | 459,000 | 0.14% | ||
| 120 | VANGUARD INDEX FDS | 3,724 | 452,000 | 0.13% | ||
| 121 | SPDR SER TR | 9,325 | 452,000 | 0.13% | ||
| 122 | First Trust Managed ETF | 8,645 | 448,000 | 0.13% | ||
| 123 | FIRST TR EXCHANGE TRADED FD | 17,577 | 445,000 | 0.13% | ||
| 124 | HOME DEPOT INC | 3,026 | 444,000 | 0.13% | ||
| 125 | ENTERPRISE PRODS PARTNERS L | 15,080 | 416,000 | 0.12% | ||
| 126 | ISHARES TR | 10,211 | 402,000 | 0.12% | ||
| 127 | MICROSOFT CORP | 6,038 | 398,000 | 0.12% | ||
| 128 | BERKSHIRE HATHAWAY INC DEL | 2,379 | 397,000 | 0.12% | ||
| 129 | ISHARES TR | 4,361 | 397,000 | 0.12% | ||
| 130 | SOUTHERN CO | 7,530 | 375,000 | 0.11% | ||
| 131 | SPDR S&P 600 SMALL CAP GROWTH ETF | 1,745 | 371,000 | 0.11% | ||
| 132 | ISHARES TR | 3,368 | 365,000 | 0.11% | ||
| 133 | LILLY ELI & CO | 4,276 | 360,000 | 0.11% | ||
| 134 | VANGUARD INDEX FDS | 4,359 | 360,000 | 0.11% | ||
| 135 | GENERAL ELECTRIC CO | 11,768 | 351,000 | 0.10% | ||
| 136 | COMCAST CORP NEW | 9,034 | 340,000 | 0.10% | ||
| 137 | DISNEY WALT CO | 2,860 | 324,000 | 0.10% | ||
| 138 | LAM RESEARCH CORP | 2,434 | 312,000 | 0.09% | ||
| 139 | OCCIDENTAL PETE CORP DEL | 4,916 | 311,000 | 0.09% | ||
| 140 | WELLTOWER INC | 4,330 | 307,000 | 0.09% | ||
| 141 | VANGUARD INDEX FDS | 2,258 | 301,000 | 0.09% | ||
| 142 | MCDONALDS CORP | 2,231 | 289,000 | 0.09% | ||
| 143 | VANGUARD WORLD FDS | 2,403 | 286,000 | 0.08% | ||
| 144 | PIMCO ETF TR | 5,345 | 268,000 | 0.08% | ||
| 145 | POWERSHARES ETF TR II | 10,677 | 267,000 | 0.08% | ||
| 146 | AMGEN INC | 1,604 | 263,000 | 0.08% | ||
| 147 | SPDR SER TR | 5,310 | 255,000 | 0.08% | ||
| 148 | ALTRIA GROUP INC | 3,549 | 253,000 | 0.08% | ||
| 149 | DEERE & CO | 2,308 | 251,000 | 0.07% | ||
| 150 | ISHARES 7-10 YEAR TREASURY BOND ETF | 2,280 | 241,000 | 0.07% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001660203-17-000004, filed 2017.05.08).
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.
