| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | HOME DEPOT INC | 5,093 | 748,000 | 0.45% | ||
| 52 | DOMINION ENERGY INC | 9,589 | 744,000 | 0.45% | ||
| 53 | ISHARES TR | 7,997 | 729,000 | 0.44% | ||
| 54 | REYNOLDS AMERICAN INC | 11,297 | 712,000 | 0.43% | ||
| 55 | VISA INC | 7,772 | 691,000 | 0.41% | ||
| 56 | VULCAN MATLS CO | 5,711 | 688,000 | 0.41% | ||
| 57 | CANADIAN NATL RY CO | 9,090 | 672,000 | 0.40% | ||
| 58 | ISHARES TR | 5,865 | 672,000 | 0.40% | ||
| 59 | VALE S A | 69,290 | 658,000 | 0.39% | ||
| 60 | SCHWAB INTERNATIONAL EQUITY ETF | 22,006 | 657,000 | 0.39% | ||
| 61 | VANGUARD WHITEHALL FDS | 8,455 | 656,000 | 0.39% | ||
| 62 | CATERPILLAR INC | 6,986 | 648,000 | 0.39% | ||
| 63 | SCHWAB US DIVIDEND EQUITY ETF | 14,329 | 638,000 | 0.38% | ||
| 64 | INTERNATIONAL BUSINESS MACHS | 3,620 | 630,000 | 0.38% | ||
| 65 | LKQ CORP | 21,474 | 629,000 | 0.38% | ||
| 66 | NIKE INC | 10,603 | 591,000 | 0.35% | ||
| 67 | VANGUARD INDEX FDS | 4,385 | 584,000 | 0.35% | ||
| 68 | CLOROX CO DEL | 4,237 | 571,000 | 0.34% | ||
| 69 | BB&T CORP | 12,761 | 570,000 | 0.34% | ||
| 70 | WASTE MGMT INC DEL | 7,385 | 539,000 | 0.32% | ||
| 71 | GRUPO FINANCIERO GALICIA S A | 14,238 | 539,000 | 0.32% | ||
| 72 | CME GROUP INC | 4,529 | 538,000 | 0.32% | ||
| 73 | SCHWAB U.S. LARGE-CAP ETF | 9,407 | 529,000 | 0.32% | ||
| 74 | ISHARES TR | 13,629 | 527,000 | 0.32% | ||
| 75 | VANGUARD INDEX FDS | 5,493 | 524,000 | 0.31% | ||
| 76 | FLAHERTY & CRUMRINE DYN PFD | 21,154 | 519,000 | 0.31% | ||
| 77 | VANGUARD TAX-MANAGED FDS | 13,143 | 517,000 | 0.31% | ||
| 78 | TIFFANY & CO NEW | 5,305 | 506,000 | 0.30% | ||
| 79 | PEPSICO INC | 4,489 | 502,000 | 0.30% | ||
| 80 | LAS VEGAS SANDS CORP | 8,598 | 491,000 | 0.29% | ||
| 81 | PHILIP MORRIS INTL INC | 4,312 | 487,000 | 0.29% | ||
| 82 | POWERSHARES ETF TR II | 16,724 | 486,000 | 0.29% | ||
| 83 | SILICON MOTION TECHN | 10,360 | 484,000 | 0.29% | ||
| 84 | VANGUARD INTL EQUITY INDEX F | 11,954 | 475,000 | 0.28% | ||
| 85 | ISHARES TR | 9,910 | 473,000 | 0.28% | ||
| 86 | BANK NEW YORK MELLON CORP | 9,996 | 472,000 | 0.28% | ||
| 87 | SCHWAB U.S. LARGE-CAP GROWTH ETF | 7,710 | 466,000 | 0.28% | ||
| 88 | POWERSHARES ETF TR II | 31,144 | 462,000 | 0.28% | ||
| 89 | ISHARES TR | 4,143 | 451,000 | 0.27% | ||
| 90 | ONEOK INC NEW | 7,980 | 442,000 | 0.26% | ||
| 91 | NETFLIX INC | 2,985 | 441,000 | 0.26% | ||
| 92 | BERKSHIRE HATHAWAY INC DEL | 2,633 | 439,000 | 0.26% | ||
| 93 | DUKE ENERGY CORP NEW | 5,258 | 431,000 | 0.26% | ||
| 94 | VERIZON COMMUNICATIONS INC | 8,765 | 427,000 | 0.26% | ||
| 95 | SHERWIN WILLIAMS CO | 1,316 | 408,000 | 0.24% | ||
| 96 | PFIZER INC | 11,909 | 407,000 | 0.24% | ||
| 97 | DOLLAR TREE INC | 5,140 | 403,000 | 0.24% | ||
| 98 | WESTERN DIGITAL CORP | 4,870 | 402,000 | 0.24% | ||
| 99 | MASTERCARD INCORPORATED | 3,465 | 390,000 | 0.23% | ||
| 100 | RAVEN INDS INC | 13,210 | 384,000 | 0.23% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001062993-17-002606, filed 2017.05.17).
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.
