| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN | 69,135 | 1,623,000 | 0.63% | ||
| 52 | WESTERN REFNG INC | 61,216 | 1,620,000 | 0.63% | ||
| 53 | PHILLIPS 66 | 19,876 | 1,601,000 | 0.62% | ||
| 54 | FIDELITY | 78,246 | 1,552,000 | 0.60% | ||
| 55 | MCDONALDS CORP | 13,402 | 1,546,000 | 0.60% | ||
| 56 | COCA COLA CO | 36,153 | 1,530,000 | 0.59% | ||
| 57 | QUALCOMM INC | 22,322 | 1,529,000 | 0.59% | ||
| 58 | PEPSICO INC | 13,957 | 1,518,000 | 0.59% | ||
| 59 | DOMINION ENERGY INC | 19,878 | 1,476,000 | 0.57% | ||
| 60 | FIDELITY | 42,640 | 1,469,000 | 0.57% | ||
| 61 | REALTY INCOME CORP | 21,762 | 1,457,000 | 0.56% | ||
| 62 | BERKSHIRE HATHAWAY INC DEL | 10,025 | 1,448,000 | 0.56% | ||
| 63 | INTEL CORP | 38,291 | 1,445,000 | 0.56% | ||
| 64 | ALLERGAN PLC | 6,178 | 1,423,000 | 0.55% | ||
| 65 | SCHWAB US AGGREGATE BOND ETF | 25,897 | 1,390,000 | 0.54% | ||
| 66 | PFIZER INC | 40,797 | 1,382,000 | 0.54% | ||
| 67 | SHERWIN WILLIAMS CO | 4,965 | 1,374,000 | 0.53% | ||
| 68 | BLACKSTONE MTG TR INC | 46,385 | 1,366,000 | 0.53% | ||
| 69 | MAXIMUS INC | 24,136 | 1,365,000 | 0.53% | ||
| 70 | HELMERICH & PAYNE INC | 20,257 | 1,363,000 | 0.53% | ||
| 71 | ROYAL DUTCH SHELL PLC | 25,519 | 1,348,000 | 0.52% | ||
| 72 | HCP INC | 34,579 | 1,312,000 | 0.51% | ||
| 73 | CUMMINS INC | 10,211 | 1,309,000 | 0.51% | ||
| 74 | LTC PPTYS INC COM | 24,424 | 1,270,000 | 0.49% | ||
| 75 | STARBUCKS CORP | 23,381 | 1,266,000 | 0.49% | ||
| 76 | SELECT SECTOR SPDR TR | 26,163 | 1,250,000 | 0.48% | ||
| 77 | COGNIZANT TECHNOLOGY SOLUTIO | 26,125 | 1,246,000 | 0.48% | ||
| 78 | AVISTA CORP | 29,701 | 1,241,000 | 0.48% | ||
| 79 | ISHARES 7-10 YEAR TREASURY BOND ETF | 11,055 | 1,237,000 | 0.48% | ||
| 80 | FASTENAL CO | 29,404 | 1,228,000 | 0.48% | ||
| 81 | ALTRIA GROUP INC | 19,081 | 1,206,000 | 0.47% | ||
| 82 | NOVO-NORDISK A S | 28,910 | 1,202,000 | 0.47% | ||
| 83 | W P CAREY INC | 18,141 | 1,171,000 | 0.45% | ||
| 84 | SPECTRA ENERGY PARTNERS LP | 26,514 | 1,158,000 | 0.45% | ||
| 85 | CONOCOPHILLIPS | 24,248 | 1,054,000 | 0.41% | ||
| 86 | BP PLC | 29,940 | 1,053,000 | 0.41% | ||
| 87 | CASEY'S GENERAL STORES INC COM | 8,677 | 1,043,000 | 0.40% | ||
| 88 | CELGENE CORP | 9,938 | 1,039,000 | 0.40% | ||
| 89 | CVS HEALTH CORP | 11,407 | 1,015,000 | 0.39% | ||
| 90 | SPDR S&P 500 ETF TR | 4,617 | 999,000 | 0.39% | ||
| 91 | GILEAD SCIENCES INC | 12,496 | 989,000 | 0.38% | ||
| 92 | VANGUARD MORTG-BACK SEC ETF | 17,856 | 964,000 | 0.37% | ||
| 93 | JOHNSON & JOHNSON | 7,569 | 894,000 | 0.35% | ||
| 94 | FLEETCOR TECHNOLOGIES INC | 5,144 | 894,000 | 0.35% | ||
| 95 | THERMO FISHER SCIENTIFIC INC | 5,550 | 883,000 | 0.34% | ||
| 96 | INTUIT | 7,981 | 878,000 | 0.34% | ||
| 97 | SEAGATE TECHNOLOGY PLC | 21,995 | 848,000 | 0.33% | ||
| 98 | SCHWAB INTERNATIONAL EQUITY ETF | 28,844 | 830,000 | 0.32% | ||
| 99 | VANGUARD SCOTTSDALE FDS | 12,332 | 824,000 | 0.32% | ||
| 100 | VCA INCORPORATED | 11,670 | 817,000 | 0.32% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001606587-16-000826, filed 2016.11.03).
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.
