| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | VANGUARD WORLD FD | 8,520 | 892,000 | 0.27% | ||
| 52 | AMAZON COM INC | 1,172 | 878,000 | 0.26% | ||
| 53 | NCI INC | 62,706 | 875,000 | 0.26% | ||
| 54 | MSA SAFETY INC | 11,807 | 819,000 | 0.25% | ||
| 55 | VANGUARD INDEX FDS | 8,235 | 790,000 | 0.24% | ||
| 56 | OCCIDENTAL PETE CORP DEL | 10,898 | 785,000 | 0.24% | ||
| 57 | POWERSHARES QQQ TRUST | 6,371 | 755,000 | 0.23% | ||
| 58 | INTEL CORP | 20,724 | 752,000 | 0.23% | ||
| 59 | LILLY ELI & CO | 9,901 | 729,000 | 0.22% | ||
| 60 | ISHARES NORTH AMERICAN NATURAL RESOURCES ETF | 19,580 | 704,000 | 0.21% | ||
| 61 | OLD REP INTL CORP | 36,576 | 695,000 | 0.21% | ||
| 62 | WELLS FARGO & CO NEW | 11,736 | 647,000 | 0.19% | ||
| 63 | APARTMENT INVT & MGMT CO | 14,023 | 637,000 | 0.19% | ||
| 64 | ARCHER DANIELS MIDLAND CO | 13,759 | 628,000 | 0.19% | ||
| 65 | ISHARES INC | 13,902 | 590,000 | 0.18% | ||
| 66 | DU PONT E I DE NEMOURS & CO | 7,728 | 567,000 | 0.17% | ||
| 67 | ISHARES TR | 5,420 | 549,000 | 0.16% | ||
| 68 | POWERSHARES ETF TR II | 13,153 | 547,000 | 0.16% | ||
| 69 | ALTRIA GROUP INC | 7,976 | 544,000 | 0.16% | ||
| 70 | CAPITAL ONE FINL CORP | 6,071 | 530,000 | 0.16% | ||
| 71 | BAIDU INC | 3,189 | 524,000 | 0.16% | ||
| 72 | CHEVRON CORP NEW | 4,430 | 521,000 | 0.16% | ||
| 73 | UNITED PARCEL SERVICE INC | 4,467 | 512,000 | 0.15% | ||
| 74 | MERCK & CO INC | 8,564 | 509,000 | 0.15% | ||
| 75 | MONSANTO CO NEW | 4,661 | 491,000 | 0.15% | ||
| 76 | MCDONALDS CORP | 3,977 | 484,000 | 0.15% | ||
| 77 | SKYWORKS SOLUTIONS INC | 6,463 | 483,000 | 0.14% | ||
| 78 | PROSHARES TR | 6,048 | 461,000 | 0.14% | ||
| 79 | BLACKROCK INC | 1,139 | 434,000 | 0.13% | ||
| 80 | STARBUCKS CORP | 7,690 | 427,000 | 0.13% | ||
| 81 | KRAFT HEINZ CO | 4,838 | 423,000 | 0.13% | ||
| 82 | BERKSHIRE HATHAWAY INC DEL | 2,520 | 411,000 | 0.12% | ||
| 83 | PHILIP MORRIS INTL INC | 4,337 | 402,000 | 0.12% | ||
| 84 | GENUINE PARTS CO | 4,142 | 399,000 | 0.12% | ||
| 85 | ALPHABET INC | 509 | 393,000 | 0.12% | ||
| 86 | FEDEX CORP | 2,063 | 385,000 | 0.12% | ||
| 87 | ISHARES TR | 2,322 | 384,000 | 0.12% | ||
| 88 | DISNEY WALT CO | 3,634 | 381,000 | 0.11% | ||
| 89 | EATON CORP PLC | 5,664 | 380,000 | 0.11% | ||
| 90 | ALPHABET INC | 471 | 373,000 | 0.11% | ||
| 91 | PROCTER AND GAMBLE CO | 4,331 | 365,000 | 0.11% | ||
| 92 | CANADIAN PAC RY LTD | 2,443 | 350,000 | 0.10% | ||
| 93 | ORACLE CORP | 8,808 | 339,000 | 0.10% | ||
| 94 | VANGUARD INDEX FDS | 2,632 | 339,000 | 0.10% | ||
| 95 | TARGET CORP | 4,550 | 328,000 | 0.10% | ||
| 96 | PEPSICO INC | 3,040 | 320,000 | 0.10% | ||
| 97 | AUTOMATIC DATA PROCESSING IN | 2,971 | 307,000 | 0.09% | ||
| 98 | CHINA MOBILE LIMITED | 5,833 | 306,000 | 0.09% | ||
| 99 | SPDR DOW JONES INDL AVRG ETF | 1,503 | 298,000 | 0.09% | ||
| 100 | COCA COLA CO | 7,138 | 296,000 | 0.09% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-17-000793, filed 2017.02.17).
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.
