| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | FISERV INC | 5,020 | 546,000 | 0.20% | ||
| 102 | PFIZER INC | 15,334 | 540,000 | 0.20% | ||
| 103 | BROADRIDGE FINL SOLUTIONS IN | 8,265 | 539,000 | 0.20% | ||
| 104 | ALLSTATE CORP | 7,692 | 538,000 | 0.20% | ||
| 105 | AMAZON COM INC | 750 | 537,000 | 0.20% | ||
| 106 | ISHARES TR | 3,161 | 535,000 | 0.20% | ||
| 107 | SCOTTS MIRACLE-GRO CO | 7,639 | 534,000 | 0.20% | ||
| 108 | RESMED INC | 8,430 | 533,000 | 0.20% | ||
| 109 | BANK AMER CORP | 39,859 | 529,000 | 0.20% | ||
| 110 | MICROSOFT CORP | 10,153 | 520,000 | 0.19% | ||
| 111 | KAR AUCTION SVCS INC | 12,379 | 517,000 | 0.19% | ||
| 112 | WISDOMTREE TR | 7,160 | 513,000 | 0.19% | ||
| 113 | GILEAD SCIENCES INC | 6,123 | 511,000 | 0.19% | ||
| 114 | INDUSTRIAS BACHOCO S A B DE | 10,160 | 502,000 | 0.19% | ||
| 115 | MICROCHIP TECHNOLOGY | 9,835 | 499,000 | 0.19% | ||
| 116 | VANGUARD SCOTTSDALE FDS | 6,013 | 486,000 | 0.18% | ||
| 117 | METLIFE INC | 12,103 | 482,000 | 0.18% | ||
| 118 | HOME DEPOT INC | 3,733 | 477,000 | 0.18% | ||
| 119 | CANTEL MEDICAL CORP | 6,940 | 477,000 | 0.18% | ||
| 120 | MEDTRONIC PLC | 5,490 | 476,000 | 0.18% | ||
| 121 | WESTERN UN CO | 24,514 | 470,000 | 0.18% | ||
| 122 | BERKSHIRE HATHAWAY INC DEL | 3,206 | 464,000 | 0.17% | ||
| 123 | VANGUARD WORLD FD | 4,048 | 463,000 | 0.17% | ||
| 124 | SCRIPPS NETWORKS INTERACT IN | 7,300 | 455,000 | 0.17% | ||
| 125 | SELECT SECTOR SPDR TR | 19,611 | 448,000 | 0.17% | ||
| 126 | LEGGETT &PLATT INC | 8,745 | 447,000 | 0.17% | ||
| 127 | FORD MTR CO DEL | 35,289 | 444,000 | 0.17% | ||
| 128 | ALLERGAN PLC | 1,889 | 437,000 | 0.16% | ||
| 129 | PROSHARES ULTRASHORT RUSSELL2000 | 12,500 | 436,000 | 0.16% | ||
| 130 | AMERICAN ELEC PWR INC | 6,202 | 435,000 | 0.16% | ||
| 131 | ROPER TECHNOLOGIES INC | 2,545 | 434,000 | 0.16% | ||
| 132 | POWERSHARES ETF TRUST II | 12,197 | 431,000 | 0.16% | ||
| 133 | ISHARES TR | 4,215 | 428,000 | 0.16% | ||
| 134 | CAL MAINE FOODS INC | 9,510 | 421,000 | 0.16% | ||
| 135 | ALPHABET INC | 595 | 419,000 | 0.16% | ||
| 136 | PG&E CORP | 6,545 | 418,000 | 0.16% | ||
| 137 | CONOCOPHILLIPS | 9,487 | 414,000 | 0.15% | ||
| 138 | ARES CAPITAL CORP | 29,121 | 414,000 | 0.15% | ||
| 139 | VANGUARD BD INDEX FDS | 4,686 | 413,000 | 0.15% | ||
| 140 | ISHARES MSCI EAFE SMALL CAP IDX FD | 8,532 | 412,000 | 0.15% | ||
| 141 | INTUIT | 3,676 | 410,000 | 0.15% | ||
| 142 | Oaktree Cap Grp Llc | 8,925 | 399,000 | 0.15% | ||
| 143 | UNITEDHEALTH GROUP INC | 2,775 | 392,000 | 0.15% | ||
| 144 | 3M CO | 2,231 | 391,000 | 0.15% | ||
| 145 | SPDR SERIES TRUST | 10,933 | 390,000 | 0.15% | ||
| 146 | VANGUARD WORLD FD | 4,009 | 381,000 | 0.14% | ||
| 147 | CLAYMORE ETF GUGGENHEIM ENHANCED | 7,509 | 376,000 | 0.14% | ||
| 148 | PEPSICO INC | 3,526 | 374,000 | 0.14% | ||
| 149 | LINCOLN NATL CORP IND | 9,115 | 353,000 | 0.13% | ||
| 150 | STARBUCKS CORP | 6,157 | 352,000 | 0.13% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001674623-16-000002, filed 2016.08.08).
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.
