| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | MICROSOFT CORP | 1,082 | 60,000 | 0.06% | ||
| 102 | VANGUARD INDEX FDS | 473 | 57,000 | 0.05% | ||
| 103 | RENEWABLE ENERGY | 5,500 | 51,000 | 0.05% | ||
| 104 | RAYTHEON CO | 416 | 51,000 | 0.05% | ||
| 105 | ISHARES TR | 447 | 46,000 | 0.04% | ||
| 106 | SPDR DOW JONES REIT ETF | 510 | 46,000 | 0.04% | ||
| 107 | ISHARES TR | 426 | 45,000 | 0.04% | ||
| 108 | VANGUARD WORLD FDS | 371 | 45,000 | 0.04% | ||
| 109 | VANGUARD WORLD FD | 648 | 45,000 | 0.04% | ||
| 110 | SPDR SER TR | 1,077 | 45,000 | 0.04% | ||
| 111 | AMERICAN ELEC P | 744 | 43,000 | 0.04% | ||
| 112 | DUKE ENERGY CORP NEW | 578 | 41,000 | 0.04% | ||
| 113 | INTEL CORP | 1,219 | 41,000 | 0.04% | ||
| 114 | SPDR SERIES TRUST | 1,234 | 41,000 | 0.04% | ||
| 115 | MCDONALDS CORP | 337 | 39,000 | 0.04% | ||
| 116 | DR PEPPER SNAPPLE GROUP INC | 413 | 38,000 | 0.04% | ||
| 117 | TARGET CORP | 501 | 36,000 | 0.03% | ||
| 118 | STEEL DYNAMICS INC | 1,940 | 34,000 | 0.03% | ||
| 119 | NEXTERA ENERGY INC | 318 | 33,000 | 0.03% | ||
| 120 | ANTHEM INC | 210 | 29,000 | 0.03% | ||
| 121 | AEMETIS INC | 10,000 | 29,000 | 0.03% | ||
| 122 | ENTERPRISE PRODS PARTNERS L | 905 | 23,000 | 0.02% | ||
| 123 | DOMINION ENERGY INC | 353 | 23,000 | 0.02% | ||
| 124 | WALGREENS BOOTS ALLIANCE INC | 252 | 21,000 | 0.02% | ||
| 125 | MERCK & CO INC | 358 | 18,000 | 0.02% | ||
| 126 | BAXTER INTL INC | 456 | 17,000 | 0.02% | ||
| 127 | BROADRIDGE FINL SOLUTIONS IN | 320 | 17,000 | 0.02% | ||
| 128 | JOHNSON & JOHNSON | 170 | 17,000 | 0.02% | ||
| 129 | TIER REIT INC | 1,134 | 16,000 | 0.02% | ||
| 130 | PINNACLE WEST | 250 | 16,000 | 0.02% | ||
| 131 | BAXALTA INC | 359 | 14,000 | 0.01% | ||
| 132 | TJX COS INC NEW | 200 | 14,000 | 0.01% | ||
| 133 | APPLE INC | 130 | 13,000 | 0.01% | ||
| 134 | PPG INDS INC | 138 | 13,000 | 0.01% | ||
| 135 | AXIS CAPITAL HOLDINGS LTD | 215 | 12,000 | 0.01% | ||
| 136 | PROCTER AND GAMBLE CO | 152 | 12,000 | 0.01% | ||
| 137 | OMEGA HEALTHCARE INVS INC | 336 | 11,000 | 0.01% | ||
| 138 | DOW CHEM CO | 233 | 11,000 | 0.01% | ||
| 139 | PNC FINL SVCS GROUP INC | 124 | 11,000 | 0.01% | ||
| 140 | CISCO SYS INC | 434 | 11,000 | 0.01% | ||
| 141 | UGI CORP NEW | 307 | 10,000 | 0.01% | ||
| 142 | AUTOMATIC DATA PROCESSING IN | 119 | 10,000 | 0.01% | ||
| 143 | TEVA PHARMACEUTICAL INDS LTD | 149 | 9,000 | 0.01% | ||
| 144 | WENDYS CO | 850 | 9,000 | 0.01% | ||
| 145 | PEPSICO INC | 96 | 9,000 | 0.01% | ||
| 146 | CINEMARK HOLDINGS INC | 266 | 8,000 | 0.01% | ||
| 147 | CMS Energy Corp | 166 | 8,000 | 0.01% | ||
| 148 | VERIZON COMMUNICATIONS INC | 180 | 8,000 | 0.01% | ||
| 149 | TEXAS INSTRS INC | 146 | 8,000 | 0.01% | ||
| 150 | POOL CORPORATION | 104 | 8,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001674672-16-000001, filed 2016.05.16).
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.
