| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | LOCKHEED MARTIN CORP | 2,628 | 657,000 | 0.53% | ||
| 52 | CISCO SYS INC | 22,244 | 672,000 | 0.54% | ||
| 53 | NOVARTIS A G | 9,279 | 676,000 | 0.54% | ||
| 54 | PPG INDS INC | 7,349 | 696,000 | 0.56% | ||
| 55 | RYDEX ETF TRUST | 12,402 | 714,000 | 0.57% | ||
| 56 | BLACKROCK INC | 1,988 | 757,000 | 0.61% | ||
| 57 | ISHARES TR | 13,141 | 804,000 | 0.64% | ||
| 58 | RAYTHEON CO | 6,148 | 873,000 | 0.70% | ||
| 59 | ACCENTURE PLC IRELAND | 7,570 | 887,000 | 0.71% | ||
| 60 | WisdomTree Earnings 500 ETF | 11,631 | 899,000 | 0.72% | ||
| 61 | VERIZON COMMUNICATIONS INC | 17,007 | 908,000 | 0.73% | ||
| 62 | MCDONALDS CORP | 7,505 | 914,000 | 0.73% | ||
| 63 | WISDOMTREE TR | 15,300 | 918,000 | 0.73% | ||
| 64 | OGE ENERGY CORP | 27,531 | 921,000 | 0.74% | ||
| 65 | NESTLE SA SPONSORED ADR REPSTG | 12,994 | 932,000 | 0.75% | ||
| 66 | CRACKER BARREL OLD CTRY STOR | 5,621 | 939,000 | 0.75% | ||
| 67 | AT&T INC | 22,183 | 943,000 | 0.75% | ||
| 68 | PIMCO ETF TR | 9,094 | 947,000 | 0.76% | ||
| 69 | COSTCO WHSL CORP NEW | 6,017 | 963,000 | 0.77% | ||
| 70 | SPDR SER TR | 7,485 | 996,000 | 0.80% | ||
| 71 | INGERSOLL-RAND PLC | 14,004 | 1,051,000 | 0.84% | ||
| 72 | SPDR SER TR | 35,480 | 1,066,000 | 0.85% | ||
| 73 | INTERNATIONAL BUSINESS MACHS | 6,696 | 1,111,000 | 0.89% | ||
| 74 | RYDEX ETF TRUST | 12,849 | 1,113,000 | 0.89% | ||
| 75 | COGNIZANT TECHNOLOGY SOLUTIO | 20,277 | 1,136,000 | 0.91% | ||
| 76 | PRAXAIR INC | 10,131 | 1,187,000 | 0.95% | ||
| 77 | ALTRIA GROUP INC | 17,605 | 1,190,000 | 0.95% | ||
| 78 | STARBUCKS CORP | 23,117 | 1,283,000 | 1.03% | ||
| 79 | INTEL CORP | 35,533 | 1,289,000 | 1.03% | ||
| 80 | ISHARES TR | 37,159 | 1,301,000 | 1.04% | ||
| 81 | CATERPILLAR INC | 14,119 | 1,309,000 | 1.05% | ||
| 82 | WAL-MART STORES INC | 19,009 | 1,314,000 | 1.05% | ||
| 83 | AMGEN INC | 9,429 | 1,379,000 | 1.10% | ||
| 84 | TRANSCANADA CORP | 30,737 | 1,388,000 | 1.11% | ||
| 85 | NIKE INC | 27,320 | 1,389,000 | 1.11% | ||
| 86 | HOME DEPOT INC | 10,425 | 1,398,000 | 1.12% | ||
| 87 | TARGET CORP | 19,397 | 1,401,000 | 1.12% | ||
| 88 | VANGUARD INDEX FDS | 12,643 | 1,458,000 | 1.17% | ||
| 89 | BERKSHIRE HATHAWAY INC DEL | 9,209 | 1,501,000 | 1.20% | ||
| 90 | SOUTHERN CO | 30,621 | 1,506,000 | 1.21% | ||
| 91 | BOEING CO | 9,728 | 1,514,000 | 1.21% | ||
| 92 | CVS HEALTH CORP | 19,225 | 1,517,000 | 1.21% | ||
| 93 | SPDR S&P 600 SMALL CAP GROWTH ETF | 7,354 | 1,530,000 | 1.22% | ||
| 94 | VISA INC | 19,681 | 1,536,000 | 1.23% | ||
| 95 | PEPSICO INC | 14,760 | 1,544,000 | 1.24% | ||
| 96 | V F CORP | 30,542 | 1,629,000 | 1.30% | ||
| 97 | SPDR S&P 500 ETF TR | 7,427 | 1,660,000 | 1.33% | ||
| 98 | AETNA INC NEW | 13,394 | 1,661,000 | 1.33% | ||
| 99 | EXXON MOBIL CORP | 18,942 | 1,710,000 | 1.37% | ||
| 100 | BB&T CORP | 36,667 | 1,724,000 | 1.38% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-17-001820, filed 2017.02.13).
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.
