| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | QUALCOMM INC | 33,104 | 1,773,000 | 0.20% | ||
| 102 | SELECT SECTOR SPDR TR | 24,444 | 1,753,000 | 0.19% | ||
| 103 | MICROCHIP TECHNOLOGY | 34,386 | 1,746,000 | 0.19% | ||
| 104 | BERKSHIRE HATHAWAY INC DEL | 8 | 1,736,000 | 0.19% | ||
| 105 | PRAXAIR INC | 15,417 | 1,733,000 | 0.19% | ||
| 106 | SPDR SERIES TRUST | 48,471 | 1,730,000 | 0.19% | ||
| 107 | GLAXOSMITHKLINE PLC | 39,328 | 1,704,000 | 0.19% | ||
| 108 | VANECK ETF TRUST | 61,150 | 1,694,000 | 0.19% | ||
| 109 | ADOBE INC | 16,995 | 1,628,000 | 0.18% | ||
| 110 | MATTEL INC | 51,645 | 1,616,000 | 0.18% | ||
| 111 | DUKE ENERGY CORP NEW | 18,733 | 1,607,000 | 0.18% | ||
| 112 | SELECT SECTOR SPDR TR | 28,919 | 1,595,000 | 0.18% | ||
| 113 | BRISTOL MYERS SQUIBB CO | 21,535 | 1,583,000 | 0.18% | ||
| 114 | SPDR GOLD TR | 12,487 | 1,579,000 | 0.18% | ||
| 115 | SCHLUMBERGER LTD | 19,729 | 1,560,000 | 0.17% | ||
| 116 | ENTERGY CORP NEW | 18,344 | 1,492,000 | 0.17% | ||
| 117 | MCDONALDS CORP | 12,254 | 1,475,000 | 0.16% | ||
| 118 | GOLDMAN SACHS GROUP INC | 9,843 | 1,463,000 | 0.16% | ||
| 119 | SELECT SECTOR SPDR TR | 18,609 | 1,453,000 | 0.16% | ||
| 120 | AMGEN INC | 9,494 | 1,445,000 | 0.16% | ||
| 121 | PHILLIPS 66 | 17,780 | 1,411,000 | 0.16% | ||
| 122 | 3M CO | 7,911 | 1,386,000 | 0.15% | ||
| 123 | VANGUARD INTL EQUITY INDEX F | 29,466 | 1,375,000 | 0.15% | ||
| 124 | ALPHABET INC | 1,904 | 1,339,000 | 0.15% | ||
| 125 | AMEREN CORP | 24,754 | 1,326,000 | 0.15% | ||
| 126 | DEERE & CO | 16,329 | 1,323,000 | 0.15% | ||
| 127 | CHARLES SCHWAB | 1 | 1,312,000 | 0.15% | ||
| 128 | NOVARTIS A G | 15,843 | 1,307,000 | 0.15% | ||
| 129 | EMERSON ELEC CO | 24,763 | 1,291,000 | 0.14% | ||
| 130 | NIKE INC | 23,098 | 1,275,000 | 0.14% | ||
| 131 | SYSCO CORP | 25,069 | 1,272,000 | 0.14% | ||
| 132 | CHARLES SCHWAB | 1 | 1,244,000 | 0.14% | ||
| 133 | ISHARES TR | 10,637 | 1,241,000 | 0.14% | ||
| 134 | SPDR SERIES TRUST | 28,956 | 1,215,000 | 0.14% | ||
| 135 | UNITED PARCEL SERVICE INC | 11,221 | 1,209,000 | 0.13% | ||
| 136 | ROYAL DUTCH SHELL PLC | 21,488 | 1,187,000 | 0.13% | ||
| 137 | AIR PRODS & CHEMS INC | 8,051 | 1,144,000 | 0.13% | ||
| 138 | NUCOR CORP | 23,057 | 1,139,000 | 0.13% | ||
| 139 | MURPHY OIL | 35,563 | 1,129,000 | 0.13% | ||
| 140 | EXELON CORP | 30,939 | 1,125,000 | 0.13% | ||
| 141 | CUMMINS INC | 9,935 | 1,118,000 | 0.12% | ||
| 142 | APACHE CORP | 20,001 | 1,114,000 | 0.12% | ||
| 143 | PART SEC 30, TIIN, R2E - | 1 | 1,109,000 | 0.12% | ||
| 144 | INTERNATIONAL BUSINESS MACHS | 7,286 | 1,106,000 | 0.12% | ||
| 145 | COCA-COLA CO | 1,000,000 | 1,086,000 | 0.12% | PRN | |
| 146 | UNION PAC CORP | 12,454 | 1,086,000 | 0.12% | ||
| 147 | GENERAL MLS INC | 15,024 | 1,071,000 | 0.12% | ||
| 148 | CONNECTICUT ST | 1,000,000 | 1,069,000 | 0.12% | PRN | |
| 149 | UNIVERSITY OF ARKANSAS | 1,060,000 | 1,067,000 | 0.12% | PRN | |
| 150 | SELECT SECTOR SPDR TR | 18,869 | 1,057,000 | 0.12% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001171843-16-011473, filed 2016.08.03).
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.
