| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | COSTCO WHSL CORP NEW | 6,017 | 963,000 | 0.77% | ||
| 52 | PIMCO ETF TR | 9,094 | 947,000 | 0.76% | ||
| 53 | AT&T INC | 22,183 | 943,000 | 0.75% | ||
| 54 | CRACKER BARREL OLD CTRY STOR | 5,621 | 939,000 | 0.75% | ||
| 55 | NESTLE SA SPONSORED ADR REPSTG | 12,994 | 932,000 | 0.75% | ||
| 56 | OGE ENERGY CORP | 27,531 | 921,000 | 0.74% | ||
| 57 | WISDOMTREE TR | 15,300 | 918,000 | 0.73% | ||
| 58 | MCDONALDS CORP | 7,505 | 914,000 | 0.73% | ||
| 59 | VERIZON COMMUNICATIONS INC | 17,007 | 908,000 | 0.73% | ||
| 60 | WisdomTree Earnings 500 ETF | 11,631 | 899,000 | 0.72% | ||
| 61 | ACCENTURE PLC IRELAND | 7,570 | 887,000 | 0.71% | ||
| 62 | RAYTHEON CO | 6,148 | 873,000 | 0.70% | ||
| 63 | ISHARES TR | 13,141 | 804,000 | 0.64% | ||
| 64 | BLACKROCK INC | 1,988 | 757,000 | 0.61% | ||
| 65 | RYDEX ETF TRUST | 12,402 | 714,000 | 0.57% | ||
| 66 | PPG INDS INC | 7,349 | 696,000 | 0.56% | ||
| 67 | NOVARTIS A G | 9,279 | 676,000 | 0.54% | ||
| 68 | CISCO SYS INC | 22,244 | 672,000 | 0.54% | ||
| 69 | LOCKHEED MARTIN CORP | 2,628 | 657,000 | 0.53% | ||
| 70 | BECTON DICKINSON & CO | 3,777 | 625,000 | 0.50% | ||
| 71 | CA INC | 19,430 | 617,000 | 0.49% | ||
| 72 | GENERAL MTRS CO | 17,609 | 613,000 | 0.49% | ||
| 73 | THERMO FISHER SCIENTIFIC INC | 4,321 | 610,000 | 0.49% | ||
| 74 | ROYAL BK CDA MONTREAL QUE | 8,930 | 605,000 | 0.48% | ||
| 75 | TAIWAN SEMICONDUCTOR MFG LTD | 20,306 | 584,000 | 0.47% | ||
| 76 | VANGUARD BD INDEX FDS | 6,853 | 569,000 | 0.46% | ||
| 77 | TRAVELERS COMPANIES INC | 4,601 | 563,000 | 0.45% | ||
| 78 | CUMMINS INC | 3,996 | 546,000 | 0.44% | ||
| 79 | MERCK & CO INC | 9,144 | 538,000 | 0.43% | ||
| 80 | TOTAL S A | 10,440 | 532,000 | 0.43% | ||
| 81 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 5,928 | 513,000 | 0.41% | ||
| 82 | ARCHER DANIELS MIDLAND CO | 11,147 | 509,000 | 0.41% | ||
| 83 | COCA COLA CO | 12,095 | 501,000 | 0.40% | ||
| 84 | SCHWAB CHARLES CORP | 12,461 | 492,000 | 0.39% | ||
| 85 | Berkshire Hathaway Class A 1/100 | 200 | 488,000 | 0.39% | ||
| 86 | CELGENE CORP | 4,154 | 481,000 | 0.39% | ||
| 87 | PFIZER INC | 14,127 | 459,000 | 0.37% | ||
| 88 | GENUINE PARTS CO | 4,684 | 448,000 | 0.36% | ||
| 89 | DUKE ENERGY CORP NEW | 5,738 | 445,000 | 0.36% | ||
| 90 | REYNOLDS AMERICAN INC | 7,947 | 445,000 | 0.36% | ||
| 91 | UNILEVER PLC | 10,859 | 442,000 | 0.35% | ||
| 92 | PRICE T ROWE GROUP INC | 5,603 | 422,000 | 0.34% | ||
| 93 | ILLINOIS TOOL WKS INC | 3,383 | 414,000 | 0.33% | ||
| 94 | ISHARES TR | 3,383 | 409,000 | 0.33% | ||
| 95 | DIAGEO P L C | 3,889 | 404,000 | 0.32% | ||
| 96 | SELECT SECTOR SPDR TR | 7,787 | 387,000 | 0.31% | ||
| 97 | WASTE MGMT INC DEL | 4,820 | 342,000 | 0.27% | ||
| 98 | SCHWAB STRATEGIC TRUST SCHWAB FUNDAMENTAL US | 10,300 | 336,000 | 0.27% | ||
| 99 | CLAYMORE EXCHANGE TRD FD TR | 12,960 | 335,000 | 0.27% | ||
| 100 | CLAYMORE EXCHANGE TRD FD TR | 12,830 | 323,000 | 0.26% |
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.
