| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | ISHARES INC | 8,500 | 192,000 | 0.15% | ||
| 102 | COMCAST CORP NEW | 4,996 | 188,000 | 0.15% | ||
| 103 | ORACLE CORP | 4,118 | 184,000 | 0.14% | ||
| 104 | ARROW ELECTRONICS | 2,508 | 184,000 | 0.14% | ||
| 105 | VISA INC | 2,045 | 182,000 | 0.14% | ||
| 106 | WAL-MART STORES INC | 2,500 | 180,000 | 0.14% | ||
| 107 | DIAGEO P L C | 1,520 | 176,000 | 0.14% | ||
| 108 | KIMBERLY CLARK CORP | 1,305 | 172,000 | 0.13% | ||
| 109 | SHERWIN WILLIAMS CO | 516 | 160,000 | 0.12% | ||
| 110 | OCCIDENTAL PETE CORP DEL | 2,519 | 160,000 | 0.12% | ||
| 111 | ANADARKO PETE CORP | 2,500 | 155,000 | 0.12% | ||
| 112 | EMERSON ELEC CO | 2,571 | 154,000 | 0.12% | ||
| 113 | ISHARES TR | 1,135 | 153,000 | 0.12% | ||
| 114 | INGREDION INC | 1,250 | 151,000 | 0.12% | ||
| 115 | ALPHABET INC | 181 | 150,000 | 0.12% | ||
| 116 | CANADIAN PAC RY LTD | 1,000 | 147,000 | 0.11% | ||
| 117 | VANGUARD SPECIALIZED FUNDS | 1,597 | 144,000 | 0.11% | ||
| 118 | NEWELL BRANDS | 2,990 | 141,000 | 0.11% | ||
| 119 | DEERE & CO | 1,295 | 141,000 | 0.11% | ||
| 120 | CINTAS CORP | 1,100 | 139,000 | 0.11% | ||
| 121 | CHUBB LIMITED | 1,020 | 139,000 | 0.11% | ||
| 122 | ISHARES TR | 3,600 | 139,000 | 0.11% | ||
| 123 | VANGUARD WORLD FD | 1,000 | 138,000 | 0.11% | ||
| 124 | ISHARES COHEN & STEERS REIT ETF | 1,371 | 137,000 | 0.11% | ||
| 125 | BROADCOM LTD | 612 | 134,000 | 0.10% | ||
| 126 | MARSH & MCLENNAN COS INC | 1,795 | 133,000 | 0.10% | ||
| 127 | ALTRIA GROUP INC | 1,837 | 131,000 | 0.10% | ||
| 128 | WABTEC CORP | 1,600 | 125,000 | 0.10% | ||
| 129 | CME GROUP INC | 1,050 | 125,000 | 0.10% | ||
| 130 | WASTE CONNECTIONS INC | 1,405 | 124,000 | 0.10% | ||
| 131 | ZIMMER BIOMET HLDGS INC | 1,000 | 122,000 | 0.09% | ||
| 132 | HENRY JACK & ASSOC INC | 1,280 | 119,000 | 0.09% | ||
| 133 | LILLY ELI & CO | 1,398 | 118,000 | 0.09% | ||
| 134 | NATIONAL FUEL GAS CO N J | 1,980 | 118,000 | 0.09% | ||
| 135 | BUCKEYE PARTNERS L P | 1,700 | 117,000 | 0.09% | ||
| 136 | PRAXAIR INC | 986 | 117,000 | 0.09% | ||
| 137 | AMGEN INC | 701 | 115,000 | 0.09% | ||
| 138 | SELECT SECTOR SPDR TR | 1,550 | 115,000 | 0.09% | ||
| 139 | DOMINION ENERGY INC | 1,441 | 112,000 | 0.09% | ||
| 140 | APACHE CORP | 2,150 | 110,000 | 0.09% | ||
| 141 | ISHARES TR | 3,460 | 109,000 | 0.08% | ||
| 142 | ALPS ETF TR | 8,610 | 109,000 | 0.08% | ||
| 143 | ONEOK PARTNERS LP | 2,000 | 108,000 | 0.08% | ||
| 144 | CHARTER COMMUNICATIONS INC N | 319 | 104,000 | 0.08% | ||
| 145 | BLACKROCK CAP INVT CORP | 13,500 | 102,000 | 0.08% | ||
| 146 | UNILEVER PLC | 2,034 | 100,000 | 0.08% | ||
| 147 | VANGUARD INDEX FDS | 1,014 | 97,000 | 0.08% | ||
| 148 | DELTA AIRLINES INC DEL | 2,100 | 97,000 | 0.08% | ||
| 149 | SPDR INDEX SHS FDS | 2,535 | 97,000 | 0.08% | ||
| 150 | UNITEDHEALTH GROUP INC | 583 | 96,000 | 0.07% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001706170-17-000002, filed 2017.05.15).
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.
