| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | ISHARES TR | 5,000 | 206,950 | 0.16% | ||
| 52 | SCHWAB U.S. BROAD MARKET ETF | 3,616 | 211,402 | 0.16% | ||
| 53 | ENTERPRISE PRODS PARTNERS L | 8,000 | 216,640 | 0.16% | ||
| 54 | CITIGROUP INC | 4,499 | 300,893 | 0.23% | ||
| 55 | VANGUARD INDEX FDS | 3,095 | 318,383 | 0.24% | ||
| 56 | TRIANGLE CAPITAL CORPORATION | 19,160 | 337,599 | 0.25% | ||
| 57 | PIONEER NAT RES CO | 2,120 | 338,310 | 0.25% | ||
| 58 | ALPS ETF TR | 31,705 | 379,192 | 0.28% | ||
| 59 | PsychMedic Corporation | 15,500 | 386,725 | 0.29% | ||
| 60 | POLARIS INDS INC | 4,290 | 395,667 | 0.30% | ||
| 61 | AMEREN CORP | 5,903 | 408,557 | 0.31% | ||
| 62 | 3M CO | 1,965 | 409,093 | 0.31% | ||
| 63 | JOHNSON & JOHNSON | 3,360 | 444,494 | 0.33% | ||
| 64 | HANESBRANDS INC | 19,500 | 451,620 | 0.34% | ||
| 65 | ALPHABET INC | 558 | 507,071 | 0.38% | ||
| 66 | ISHARES TR | 2,993 | 520,632 | 0.39% | ||
| 67 | GILEAD SCIENCES INC | 8,150 | 576,857 | 0.43% | ||
| 68 | WILLIAMS COS INC DEL | 19,760 | 598,333 | 0.45% | ||
| 69 | WYNDHAM WORLDWIDE CORP | 6,000 | 602,460 | 0.45% | ||
| 70 | WELLTOWER INC | 8,355 | 625,372 | 0.47% | ||
| 71 | CENTERPOINT ENERGY INC | 23,075 | 631,794 | 0.47% | ||
| 72 | QUALCOMM INC | 11,780 | 650,492 | 0.49% | ||
| 73 | JPMORGAN CHASE & CO | 7,400 | 676,360 | 0.51% | ||
| 74 | ISHARES TR | 6,052 | 686,478 | 0.51% | ||
| 75 | POWERSHARES ETF TR II | 47,845 | 722,938 | 0.54% | ||
| 76 | SCHWAB EMERGING MARKETS EQUITY ETF | 30,345 | 754,073 | 0.57% | ||
| 77 | SUNCOR ENERGY INC NEW | 26,100 | 762,120 | 0.57% | ||
| 78 | AT&T INC | 21,314 | 804,177 | 0.60% | ||
| 79 | AMERICAN TOWER CORP NEW | 6,140 | 812,445 | 0.61% | ||
| 80 | INTEL CORP | 24,295 | 819,713 | 0.61% | ||
| 81 | HENRY SCHEIN INC | 4,832 | 884,353 | 0.66% | ||
| 82 | NEKTAR THERAPEUTICS COM | 51,460 | 1,006,043 | 0.75% | ||
| 83 | CONOCOPHILLIPS | 23,415 | 1,029,323 | 0.77% | ||
| 84 | PROCTER AND GAMBLE CO | 13,641 | 1,118,787 | 0.84% | ||
| 85 | COMPASS MINERALS INTL INC | 17,140 | 1,119,242 | 0.84% | ||
| 86 | FIVE BELOW INC | 24,250 | 1,197,223 | 0.90% | ||
| 87 | PepsiCo Incorporated | 10,604 | 1,224,628 | 0.92% | ||
| 88 | PAYPAL HLDGS INC | 24,440 | 1,311,695 | 0.98% | ||
| 89 | MASTEC INC | 29,295 | 1,322,669 | 0.99% | ||
| 90 | COSTCO WHSL CORP NEW | 8,316 | 1,329,978 | 1.00% | ||
| 91 | BERKSHIRE HATHAWAY INC DEL | 8,457 | 1,432,362 | 1.07% | ||
| 92 | SCHWAB CHARLES CORP | 34,620 | 1,487,275 | 1.11% | ||
| 93 | CVS HEALTH CORP | 19,505 | 1,569,372 | 1.18% | ||
| 94 | MCKESSON CORP | 10,202 | 1,678,637 | 1.26% | ||
| 95 | MICROSOFT CORP | 25,135 | 1,732,556 | 1.30% | ||
| 96 | WILLIAMS SONOMA INC | 36,330 | 1,762,005 | 1.32% | ||
| 97 | GENERAL MLS INC | 32,190 | 1,783,236 | 1.34% | ||
| 98 | ALPHABET INC | 1,948 | 1,811,017 | 1.36% | ||
| 99 | HONEYWELL INTL INC | 13,590 | 1,811,411 | 1.36% | ||
| 100 | ROSS STORES INC | 31,512 | 1,819,188 | 1.36% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001714590-17-000001, filed 2017.08.29).
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.
