| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | EURONET WORLDWIDE INC | 10,192 | 423,000 | 0.35% | ||
| 102 | ISHARES INC | 8,508 | 417,000 | 0.34% | ||
| 103 | DISNEY WALT CO | 4,926 | 394,000 | 0.33% | ||
| 104 | SPDR SER TR | 12,000 | 371,000 | 0.31% | ||
| 105 | Walgreens | 5,538 | 365,000 | 0.30% | ||
| 106 | INTEL CORP | 13,752 | 354,000 | 0.29% | ||
| 107 | SCHLUMBERGER LTD | 3,428 | 334,000 | 0.28% | ||
| 108 | NUVEEN PENNSYLVANIA QLT MUN | 25,000 | 333,000 | 0.28% | ||
| 109 | PLUM CREEK TIMBER | 7,609 | 319,000 | 0.26% | ||
| 110 | ANADARKO PETE CORP | 3,546 | 300,000 | 0.25% | ||
| 111 | PPL CORP | 8,000 | 265,000 | 0.22% | ||
| 112 | BRISTOL MYERS SQUIBB CO | 4,959 | 257,000 | 0.21% | ||
| 113 | MERCK & CO INC | 4,523 | 256,000 | 0.21% | ||
| 114 | SOUTHERN CO | 5,801 | 254,000 | 0.21% | ||
| 115 | GENERAL MLS INC | 4,890 | 253,000 | 0.21% | ||
| 116 | UNION PAC CORP | 1,313 | 246,000 | 0.20% | ||
| 117 | SCHWAB U.S. SMALL-CAP ETF | 4,603 | 246,000 | 0.20% | ||
| 118 | SCHWAB U.S. MID-CAP ETF | 6,299 | 243,000 | 0.20% | ||
| 119 | EXPRESS SCRIPTS HLDG CO | 3,100 | 232,000 | 0.19% | ||
| 120 | CHEVRON CORP NEW | 1,850 | 220,000 | 0.18% | ||
| 121 | SCHWAB EMERGING MARKETS EQUITY ETF | 9,014 | 219,000 | 0.18% | ||
| 122 | SCHWAB INTERNATIONAL EQUITY ETF | 6,914 | 217,000 | 0.18% | ||
| 123 | DR PEPPER SNAPPLE GROUP INC | 4,000 | 217,000 | 0.18% | ||
| 124 | CARDINAL HEALTH INC | 3,064 | 214,000 | 0.18% | ||
| 125 | SPDR S&P 500 ETF TR | 1,115 | 208,000 | 0.17% | ||
| 126 | MARATHON OIL CORP | 5,711 | 202,000 | 0.17% | ||
| 127 | ISHARES TR | 2,857 | 196,000 | 0.16% | ||
| 128 | BANK AMER CORP | 11,403 | 196,000 | 0.16% | ||
| 129 | EBAY INC | 3,425 | 189,000 | 0.16% | ||
| 130 | BERKSHIRE HATHAWAY INC DEL | 1 | 187,000 | 0.15% | ||
| 131 | GRUMA SAB DE CV ADR EACH REPR 4 SER B | 5,500 | 181,000 | 0.15% | ||
| 132 | ALPS ETF TR | 10,248 | 180,000 | 0.15% | ||
| 133 | MARATHON PETE CORP | 2,050 | 178,000 | 0.15% | ||
| 134 | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 5,107 | 168,000 | 0.14% | ||
| 135 | LULULEMON ATHLETICA INC | 3,175 | 166,000 | 0.14% | ||
| 136 | WEIGHT WATCHERS INTL INC NEW | 7,975 | 163,000 | 0.13% | ||
| 137 | BB&T CORP | 3,978 | 159,000 | 0.13% | ||
| 138 | COMMERCE BANCSHARES INC | 3,340 | 155,000 | 0.13% | ||
| 139 | O REILLY AUTOMOTIVE INC NEW | 1,017 | 150,000 | 0.12% | ||
| 140 | VANGUARD WORLD FD | 1,397 | 149,000 | 0.12% | ||
| 141 | COLGATE PALMOLIVE CO | 2,270 | 147,000 | 0.12% | ||
| 142 | ISHARES TR | 2,024 | 136,000 | 0.11% | ||
| 143 | DELUXE CORP COM | 2,500 | 131,000 | 0.11% | ||
| 144 | VANGUARD MALVERN FDS | 2,600 | 128,000 | 0.11% | ||
| 145 | WELLS FARGO & CO NEW | 2,554 | 127,000 | 0.11% | ||
| 146 | KIMBERLY CLARK CORP | 1,145 | 126,000 | 0.10% | ||
| 147 | FIRST TR EXCHANGE TRADED FD | 2,700 | 123,000 | 0.10% | ||
| 148 | STARBUCKS CORP | 1,628 | 119,000 | 0.10% | ||
| 149 | ISHARES RUSSELL 2000 VALUE ETF | 1,186 | 119,000 | 0.10% | ||
| 150 | ISHARES TR | 1,577 | 115,000 | 0.10% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001606587-19-000005, filed 2019.01.07).
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.
