| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | PRAXAIR INC | 15,383 | 1,859,000 | 0.20% | ||
| 102 | GOLDMAN SACHS GROUP INC | 11,403 | 1,839,000 | 0.20% | ||
| 103 | ADOBE INC | 16,665 | 1,809,000 | 0.20% | ||
| 104 | CONOCOPHILLIPS | 41,587 | 1,807,000 | 0.20% | ||
| 105 | COGNIZANT TECHNOLOGY SOLUTIO | 37,545 | 1,791,000 | 0.20% | ||
| 106 | GOLDMAN SACHS | 41,085 | 1,749,000 | 0.19% | ||
| 107 | BERKSHIRE HATHAWAY INC DEL | 8 | 1,730,000 | 0.19% | ||
| 108 | ALPS ETF TR | 134,603 | 1,709,000 | 0.19% | ||
| 109 | TEVA PHARMACEUTICAL INDS LTD | 36,928 | 1,699,000 | 0.19% | ||
| 110 | GLAXOSMITHKLINE PLC | 39,243 | 1,692,000 | 0.19% | ||
| 111 | SPDR SERIES TRUST | 44,375 | 1,630,000 | 0.18% | ||
| 112 | MATTEL INC | 52,053 | 1,576,000 | 0.17% | ||
| 113 | AMGEN INC | 9,342 | 1,558,000 | 0.17% | ||
| 114 | ISHARES TR | 13,325 | 1,552,000 | 0.17% | ||
| 115 | ALPHABET INC | 1,884 | 1,515,000 | 0.17% | ||
| 116 | DUKE ENERGY CORP NEW | 18,664 | 1,494,000 | 0.16% | ||
| 117 | SCHLUMBERGER LTD | 18,576 | 1,461,000 | 0.16% | ||
| 118 | CHARLES SCHWAB | 1 | 1,461,000 | 0.16% | ||
| 119 | PHILLIPS 66 | 17,512 | 1,411,000 | 0.16% | ||
| 120 | MCDONALDS CORP | 12,183 | 1,405,000 | 0.15% | ||
| 121 | DEERE & CO | 16,274 | 1,390,000 | 0.15% | ||
| 122 | SELECT SECTOR SPDR TR | 19,272 | 1,390,000 | 0.15% | ||
| 123 | ENTERGY CORP NEW | 17,994 | 1,381,000 | 0.15% | ||
| 124 | SELECT SECTOR SPDR TR | 25,859 | 1,376,000 | 0.15% | ||
| 125 | 3M CO | 7,748 | 1,366,000 | 0.15% | ||
| 126 | EMERSON ELEC CO | 24,593 | 1,340,000 | 0.15% | ||
| 127 | VANGUARD INTL EQUITY INDEX F | 27,489 | 1,340,000 | 0.15% | ||
| 128 | CUMMINS INC | 10,185 | 1,305,000 | 0.14% | ||
| 129 | APACHE CORP | 20,351 | 1,300,000 | 0.14% | ||
| 130 | NOVARTIS A G | 15,834 | 1,250,000 | 0.14% | ||
| 131 | SYSCO CORP | 25,367 | 1,243,000 | 0.14% | ||
| 132 | UNION PAC CORP | 12,540 | 1,223,000 | 0.13% | ||
| 133 | AMEREN CORP | 24,754 | 1,217,000 | 0.13% | ||
| 134 | SELECT SECTOR SPDR TR | 15,121 | 1,210,000 | 0.13% | ||
| 135 | AIR PRODS & CHEMS INC | 7,921 | 1,191,000 | 0.13% | ||
| 136 | ALIBABA GROUP HLDG LTD | 11,215 | 1,186,000 | 0.13% | ||
| 137 | BRISTOL MYERS SQUIBB CO | 21,980 | 1,186,000 | 0.13% | ||
| 138 | UNITED PARCEL SERVICE INC | 10,748 | 1,175,000 | 0.13% | ||
| 139 | INTERNATIONAL BUSINESS MACHS | 6,986 | 1,110,000 | 0.12% | ||
| 140 | PART SEC 30, TIIN, R2E - | 1 | 1,109,000 | 0.12% | ||
| 141 | ISHARES RUSSELL 2000 VALUE ETF | 10,422 | 1,092,000 | 0.12% | ||
| 142 | NUCOR CORP | 22,028 | 1,089,000 | 0.12% | ||
| 143 | MURPHY OIL | 35,762 | 1,087,000 | 0.12% | ||
| 144 | COCA-COLA CO | 1,000,000 | 1,079,000 | 0.12% | PRN | |
| 145 | ABBOTT LABS | 25,369 | 1,073,000 | 0.12% | ||
| 146 | FIDELITY | 1,068,886 | 1,069,000 | 0.12% | PRN | |
| 147 | NIKE INC | 20,231 | 1,065,000 | 0.12% | ||
| 148 | MOHAWK INDS | 5,290 | 1,060,000 | 0.12% | ||
| 149 | CONNECTICUT ST | 1,000,000 | 1,052,000 | 0.12% | PRN | |
| 150 | ROYAL DUTCH SHELL PLC | 20,620 | 1,032,000 | 0.11% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001171843-16-012739, filed 2016.10.31).
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.
