| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | NVIDIA CORPORATION | 5,875 | 403,000 | 0.03% | ||
| 52 | MERCK & CO INC | 5,834 | 364,000 | 0.02% | ||
| 53 | OCCIDENTAL PETE CORP DEL | 4,958 | 362,000 | 0.02% | ||
| 54 | NORFOLK SOUTHERN CORP | 3,700 | 359,000 | 0.02% | ||
| 55 | VANGUARD INDEX FDS | 3,062 | 341,000 | 0.02% | ||
| 56 | S&P GLOBAL INC | 2,666 | 337,000 | 0.02% | ||
| 57 | AMGEN INC | 1,823 | 304,000 | 0.02% | ||
| 58 | ABBVIE INC | 4,803 | 303,000 | 0.02% | ||
| 59 | WALGREENS BOOTS ALLIANCE INC | 3,653 | 295,000 | 0.02% | ||
| 60 | ENTERPRISE PRODS PARTNERS L | 10,530 | 291,000 | 0.02% | ||
| 61 | CONOCOPHILLIPS | 6,553 | 285,000 | 0.02% | ||
| 62 | PPG INDS INC | 2,666 | 276,000 | 0.02% | ||
| 63 | LOWES COS INC | 3,819 | 276,000 | 0.02% | ||
| 64 | SCHLUMBERGER LTD | 3,492 | 275,000 | 0.02% | ||
| 65 | LOCKHEED MARTIN CORP | 1,146 | 275,000 | 0.02% | ||
| 66 | PG&E CORP | 4,478 | 274,000 | 0.02% | ||
| 67 | ISHARES 7-10 YEAR TREASURY BOND ETF | 2,374 | 266,000 | 0.02% | ||
| 68 | ETF SER SOLUTIONS VIDENTCORE EQ FD | 9,601 | 257,000 | 0.02% | ||
| 69 | ABBOTT LABS | 6,018 | 255,000 | 0.02% | ||
| 70 | NIKE INC | 4,828 | 254,000 | 0.02% | ||
| 71 | SPDR SERIES TRUST | 4,400 | 251,000 | 0.02% | ||
| 72 | PRUDENTIAL FINL INC | 9,693 | 250,000 | 0.02% | ||
| 73 | TARGET CORP | 3,591 | 246,000 | 0.02% | ||
| 74 | AMERIGAS PARTNERS L P | 5,200 | 237,000 | 0.02% | ||
| 75 | COMCAST CORP NEW | 3,567 | 237,000 | 0.02% | ||
| 76 | Spectra Energy Corp Com | 5,520 | 236,000 | 0.01% | ||
| 77 | ISHARES TR | 1,921 | 236,000 | 0.01% | ||
| 78 | REALTY INCOME CORP | 3,500 | 234,000 | 0.01% | ||
| 79 | BERKSHIRE HATHAWAY INC DEL | 1,606 | 232,000 | 0.01% | ||
| 80 | ISHARES COHEN & STEERS REIT ETF | 2,156 | 226,000 | 0.01% | ||
| 81 | HCP INC | 5,874 | 223,000 | 0.01% | ||
| 82 | ISHARES TR | 2,746 | 221,000 | 0.01% | ||
| 83 | MEDTRONIC PLC | 2,555 | 221,000 | 0.01% | ||
| 84 | GILEAD SCIENCES INC | 2,791 | 221,000 | 0.01% | ||
| 85 | DU PONT E I DE NEMOURS & CO | 3,209 | 215,000 | 0.01% | ||
| 86 | UNITED PARCEL SERVICE INC | 1,920 | 210,000 | 0.01% | ||
| 87 | MARATHON OIL CORP | 12,573 | 199,000 | 0.01% | ||
| 88 | CLIFFS NAT RES INC | 10,023 | 59,000 | 0.00% | ||
| 89 | PENN WEST PETE LTD NEW | 16,470 | 30,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001677560-16-000004, filed 2016.11.18).
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.
