| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | COSTCO WHSL CORP NEW | 11,953 | 1,884,000 | 0.21% | ||
| 102 | ISHARES TR | 24,002 | 1,873,000 | 0.21% | ||
| 103 | ALTRIA GROUP INC | 29,848 | 1,870,000 | 0.21% | ||
| 104 | VANGUARD | 137,714 | 1,805,000 | 0.20% | ||
| 105 | PRAXAIR INC | 15,577 | 1,783,000 | 0.20% | ||
| 106 | QUALCOMM INC | 33,857 | 1,732,000 | 0.19% | ||
| 107 | LOCKHEED MARTIN CORP | 7,805 | 1,729,000 | 0.19% | ||
| 108 | BERKSHIRE HATHAWAY INC DEL | 8 | 1,708,000 | 0.19% | ||
| 109 | MICROCHIP TECHNOLOGY | 35,100 | 1,692,000 | 0.19% | ||
| 110 | ALPS ETF TR | 153,368 | 1,674,000 | 0.19% | ||
| 111 | GLAXOSMITHKLINE PLC | 40,460 | 1,641,000 | 0.18% | ||
| 112 | SELECT SECTOR SPDR TR | 24,178 | 1,639,000 | 0.18% | ||
| 113 | GOLDMAN SACHS GROUP INC | 10,368 | 1,627,000 | 0.18% | ||
| 114 | ADOBE INC | 16,995 | 1,594,000 | 0.18% | ||
| 115 | CHARLES SCHWAB | 1 | 1,591,000 | 0.18% | ||
| 116 | MCDONALDS CORP | 12,654 | 1,591,000 | 0.18% | ||
| 117 | MATTEL INC | 47,297 | 1,590,000 | 0.18% | ||
| 118 | SELECT SECTOR SPDR TR | 28,764 | 1,527,000 | 0.17% | ||
| 119 | ALPHABET INC | 1,971 | 1,504,000 | 0.17% | ||
| 120 | SPDR GOLD TR | 12,740 | 1,498,000 | 0.17% | ||
| 121 | DUKE ENERGY CORP NEW | 18,412 | 1,485,000 | 0.17% | ||
| 122 | NIKE INC | 23,708 | 1,458,000 | 0.16% | ||
| 123 | SELECT SECTOR SPDR TR | 18,395 | 1,455,000 | 0.16% | ||
| 124 | MURPHY OIL | 57,581 | 1,450,000 | 0.16% | ||
| 125 | SCHLUMBERGER LTD | 19,608 | 1,446,000 | 0.16% | ||
| 126 | AMGEN INC | 9,624 | 1,443,000 | 0.16% | ||
| 127 | ENTERGY CORP NEW | 18,169 | 1,440,000 | 0.16% | ||
| 128 | BRISTOL MYERS SQUIBB CO | 22,426 | 1,432,000 | 0.16% | ||
| 129 | 3M CO | 8,161 | 1,360,000 | 0.15% | ||
| 130 | EMERSON ELEC CO | 24,913 | 1,355,000 | 0.15% | ||
| 131 | SPDR SERIES TRUST | 29,019 | 1,340,000 | 0.15% | ||
| 132 | PHILLIPS 66 | 15,220 | 1,318,000 | 0.15% | ||
| 133 | DEERE & CO | 16,899 | 1,301,000 | 0.14% | ||
| 134 | Vaneck Vectors Gold | 62,069 | 1,240,000 | 0.14% | ||
| 135 | AMEREN CORP | 24,192 | 1,212,000 | 0.13% | ||
| 136 | ISHARES TR | 10,566 | 1,211,000 | 0.13% | ||
| 137 | UNITED PARCEL SERVICE INC | 11,406 | 1,203,000 | 0.13% | ||
| 138 | EXELON CORP | 32,664 | 1,172,000 | 0.13% | ||
| 139 | AIR PRODS & CHEMS INC | 8,051 | 1,161,000 | 0.13% | ||
| 140 | NOVARTIS A G | 15,786 | 1,143,000 | 0.13% | ||
| 141 | NUCOR CORP | 24,055 | 1,138,000 | 0.13% | ||
| 142 | CUMMINS INC | 10,265 | 1,128,000 | 0.13% | ||
| 143 | PART SEC 30, TIIN, R2E - | 1 | 1,109,000 | 0.12% | ||
| 144 | DARDEN RESTAURANTS INC | 16,676 | 1,106,000 | 0.12% | ||
| 145 | UNIVERSITY OF ARKANSAS | 1,085,000 | 1,100,000 | 0.12% | PRN | |
| 146 | COCA-COLA CO | 1,000,000 | 1,081,000 | 0.12% | PRN | |
| 147 | CONNECTICUT ST | 1,000,000 | 1,074,000 | 0.12% | PRN | |
| 148 | APACHE CORP | 21,651 | 1,058,000 | 0.12% | ||
| 149 | ROYAL DUTCH SHELL PLC | 21,538 | 1,043,000 | 0.12% | ||
| 150 | UNION PAC CORP | 13,104 | 1,042,000 | 0.12% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001171843-16-010035, filed 2016.05.13).
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.
