| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Freddie Mac | 18,249 | 45,000 | 0.03% | ||
| 2 | Fannie Mae | 17,544 | 46,000 | 0.03% | ||
| 3 | Medizone Intl Inc | 561,400 | 58,000 | 0.04% | ||
| 4 | SCHWAB U.S. MID-CAP ETF | 4,242 | 201,000 | 0.13% | ||
| 5 | VANGUARD SPECIALIZED FUNDS | 2,650 | 238,000 | 0.16% | ||
| 6 | WELLS FARGO & CO NEW | 4,464 | 248,000 | 0.16% | ||
| 7 | REYNOLDS AMERICAN INC | 3,995 | 252,000 | 0.17% | ||
| 8 | WEC ENERGY GROUP INC | 4,429 | 269,000 | 0.18% | ||
| 9 | CLAYMORE EXCHANGE TRD FD TR | 10,905 | 276,000 | 0.18% | ||
| 10 | ALPHABET INC | 336 | 279,000 | 0.19% | ||
| 11 | 3M CO | 1,475 | 282,000 | 0.19% | ||
| 12 | ORACLE CORP | 6,357 | 284,000 | 0.19% | ||
| 13 | CLAYMORE EXCHANGE TRD FD TR | 11,996 | 308,000 | 0.20% | ||
| 14 | CHURCH & DWIGHT | 6,488 | 324,000 | 0.22% | ||
| 15 | SELECT SECTOR SPDR TR | 6,644 | 348,000 | 0.23% | ||
| 16 | WASTE MGMT INC DEL | 4,820 | 351,000 | 0.23% | ||
| 17 | DUKE ENERGY CORP NEW | 4,467 | 366,000 | 0.24% | ||
| 18 | SCHWAB U.S. LARGE-CAP ETF | 6,540 | 368,000 | 0.24% | ||
| 19 | PATTERSON COS INC | 8,380 | 379,000 | 0.25% | ||
| 20 | METLIFE INC | 7,876 | 416,000 | 0.28% | ||
| 21 | DIAGEO P L C | 3,665 | 424,000 | 0.28% | ||
| 22 | ILLINOIS TOOL WKS INC | 3,409 | 452,000 | 0.30% | ||
| 23 | GENUINE PARTS CO | 5,168 | 478,000 | 0.32% | ||
| 24 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 5,468 | 480,000 | 0.32% | ||
| 25 | Berkshire Hathaway Class A 1/100 | 200 | 500,000 | 0.33% | ||
| 26 | CELGENE CORP | 4,063 | 506,000 | 0.34% | ||
| 27 | ARCHER DANIELS MIDLAND CO | 11,279 | 519,000 | 0.34% | ||
| 28 | TOTAL S A | 10,897 | 549,000 | 0.36% | ||
| 29 | UNILEVER PLC | 11,297 | 557,000 | 0.37% | ||
| 30 | COCA COLA CO | 13,401 | 569,000 | 0.38% | ||
| 31 | PFIZER INC | 17,169 | 587,000 | 0.39% | ||
| 32 | OGE ENERGY CORP | 16,830 | 589,000 | 0.39% | ||
| 33 | CA INC | 18,838 | 598,000 | 0.40% | ||
| 34 | CUMMINS INC | 4,073 | 616,000 | 0.41% | ||
| 35 | MERCK & CO INC | 9,869 | 627,000 | 0.42% | ||
| 36 | TRAVELERS COMPANIES INC | 5,290 | 638,000 | 0.42% | ||
| 37 | GENERAL MTRS CO | 18,142 | 642,000 | 0.43% | ||
| 38 | THERMO FISHER SCIENTIFIC INC | 4,421 | 679,000 | 0.45% | ||
| 39 | NOVARTIS A G | 9,136 | 679,000 | 0.45% | ||
| 40 | BECTON DICKINSON & CO | 3,731 | 684,000 | 0.45% | ||
| 41 | ROYAL BK CDA MONTREAL QUE | 9,901 | 722,000 | 0.48% | ||
| 42 | CISCO SYS INC | 21,650 | 732,000 | 0.49% | ||
| 43 | ISHARES TR | 5,698 | 750,000 | 0.50% | ||
| 44 | LOCKHEED MARTIN CORP | 2,985 | 799,000 | 0.53% | ||
| 45 | BLACKROCK INC | 2,104 | 807,000 | 0.54% | ||
| 46 | ABBVIE INC | 12,893 | 840,000 | 0.56% | ||
| 47 | CRACKER BARREL OLD CTRY STOR | 5,658 | 901,000 | 0.60% | ||
| 48 | PIMCO ETF TR | 8,589 | 905,000 | 0.60% | ||
| 49 | MCDONALDS CORP | 7,024 | 910,000 | 0.60% | ||
| 50 | FACEBOOK INC | 6,406 | 910,000 | 0.60% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-17-004086, filed 2017.05.09).
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.
