| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | UNITED TECHNOLOGIES CORP | 535 | 53,000 | 0.05% | ||
| 102 | UNITEDHEALTH GROUP INC | 416 | 53,000 | 0.05% | ||
| 103 | AMGEN INC | 358 | 53,000 | 0.05% | ||
| 104 | BECTON DICKINSON & CO | 336 | 51,000 | 0.05% | ||
| 105 | CARNIVAL CORP | 967 | 51,000 | 0.05% | ||
| 106 | FIDELITY NATL INFORMATION SV | 800 | 50,000 | 0.05% | ||
| 107 | SCHWAB U.S. SMALL-CAP ETF | 969 | 50,000 | 0.05% | ||
| 108 | STARBUCKS CORP | 826 | 49,000 | 0.05% | ||
| 109 | BOSTON BEER INC | 255 | 47,000 | 0.05% | ||
| 110 | WALGREENS BOOTS ALLIANCE INC | 560 | 47,000 | 0.05% | ||
| 111 | BOSTON SCIENTIFIC CORP | 2,468 | 46,000 | 0.04% | ||
| 112 | CMS ENERGY CORP | 1,096 | 46,000 | 0.04% | ||
| 113 | CISCO SYS INC | 1,630 | 46,000 | 0.04% | ||
| 114 | IShares TR | 530 | 43,000 | 0.04% | ||
| 115 | REALTY INCOME CORP | 693 | 43,000 | 0.04% | ||
| 116 | ISHARES TR | 364 | 42,000 | 0.04% | ||
| 117 | CONOCOPHILLIPS | 1,051 | 42,000 | 0.04% | ||
| 118 | SOUTHERN CO | 817 | 42,000 | 0.04% | ||
| 119 | ISHARES TR | 331 | 41,000 | 0.04% | ||
| 120 | VANGUARD BD INDEX FDS | 501 | 41,000 | 0.04% | ||
| 121 | FORTINET INC | 1,345 | 41,000 | 0.04% | ||
| 122 | RAYTHEON CO | 328 | 40,000 | 0.04% | ||
| 123 | HUMANA INC | 217 | 39,000 | 0.04% | ||
| 124 | BAXTER INTL INC | 941 | 38,000 | 0.04% | ||
| 125 | CASEY'S GENERAL STORES INC COM | 340 | 38,000 | 0.04% | ||
| 126 | BUCKEYE PARTNERS L P | 560 | 38,000 | 0.04% | ||
| 127 | SCHWAB US TIPS ETF | 698 | 38,000 | 0.04% | ||
| 128 | CARDINAL HEALTH INC | 469 | 38,000 | 0.04% | ||
| 129 | CORNING INC | 1,743 | 36,000 | 0.03% | ||
| 130 | ENTERPRISE PRODS PARTNERS L | 1,500 | 36,000 | 0.03% | ||
| 131 | MONDELEZ INTL INC | 872 | 34,000 | 0.03% | ||
| 132 | PROSPECT CAPITAL CORPORATION | 4,703 | 34,000 | 0.03% | ||
| 133 | VISA INC | 436 | 33,000 | 0.03% | ||
| 134 | SCHWAB CHARLES CORP | 1,184 | 33,000 | 0.03% | ||
| 135 | GOLDMAN SACHS GROUP INC | 205 | 32,000 | 0.03% | ||
| 136 | FORD MTR CO DEL | 2,333 | 31,000 | 0.03% | ||
| 137 | UNITED PARCEL SERVICE INC | 296 | 31,000 | 0.03% | ||
| 138 | WELLS FARGO & CO NEW | 654 | 31,000 | 0.03% | ||
| 139 | FIRST TR EXCHANGE TRADED FD | 1,455 | 31,000 | 0.03% | ||
| 140 | RPM INTL INC | 652 | 30,000 | 0.03% | ||
| 141 | KIMBERLY CLARK CORP | 220 | 29,000 | 0.03% | ||
| 142 | ECOLAB INC | 268 | 29,000 | 0.03% | ||
| 143 | PPG INDS INC | 268 | 29,000 | 0.03% | ||
| 144 | PHILLIPS 66 | 343 | 29,000 | 0.03% | ||
| 145 | INTL PAPER CO | 715 | 29,000 | 0.03% | ||
| 146 | VANGUARD INDEX FDS | 280 | 28,000 | 0.03% | ||
| 147 | EATON CORP PLC | 455 | 28,000 | 0.03% | ||
| 148 | CONSOLIDATED EDISON INC | 367 | 28,000 | 0.03% | ||
| 149 | PATTERSON COS INC | 600 | 27,000 | 0.03% | ||
| 150 | TRACTOR SUPPLY CO | 292 | 26,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001606587-18-000457, filed 2018.06.28).
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.
