| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | KINDER MORGAN INC DEL | 8,212 | 315,000 | 0.21% | ||
| 102 | DR PEPPER SNAPPLE GROUP INC | 4,058 | 295,000 | 0.20% | ||
| 103 | ANADARKO PETE CORP | 3,646 | 284,000 | 0.19% | ||
| 104 | SCHLUMBERGER LTD | 3,206 | 276,000 | 0.19% | ||
| 105 | VANGUARD INTL EQUITY INDEX F | 4,500 | 276,000 | 0.19% | ||
| 106 | GENERAL MLS INC | 4,573 | 254,000 | 0.17% | ||
| 107 | MERCK & CO INC | 4,456 | 253,000 | 0.17% | ||
| 108 | PPL CORP | 8,000 | 235,000 | 0.16% | ||
| 109 | CARDINAL HEALTH INC | 2,749 | 229,000 | 0.16% | ||
| 110 | O REILLY AUTOMOTIVE INC NEW | 1,017 | 229,000 | 0.16% | ||
| 111 | EXPRESS SCRIPTS HLDG CO | 2,540 | 225,000 | 0.15% | ||
| 112 | MARATHON PETE CORP | 4,136 | 216,000 | 0.15% | ||
| 113 | SOUTHERN CO | 5,001 | 209,000 | 0.14% | ||
| 114 | BERKSHIRE HATHAWAY INC DEL | 1 | 204,000 | 0.14% | ||
| 115 | FACEBOOK INC | 2,350 | 201,000 | 0.14% | ||
| 116 | EBAY INC | 3,325 | 200,000 | 0.14% | ||
| 117 | SCHWAB U.S. MID-CAP ETF | 4,634 | 197,000 | 0.13% | ||
| 118 | SPDR S&P 500 ETF TR | 937 | 192,000 | 0.13% | ||
| 119 | BANK AMER CORP | 10,404 | 177,000 | 0.12% | ||
| 120 | SCHWAB EMERGING MARKETS EQUITY ETF | 7,075 | 173,000 | 0.12% | ||
| 121 | SCHWAB INTERNATIONAL EQUITY ETF | 5,508 | 167,000 | 0.11% | ||
| 122 | BB&T CORP | 4,108 | 165,000 | 0.11% | ||
| 123 | COMMERCE BANCSHARES INC | 3,505 | 163,000 | 0.11% | ||
| 124 | UNION PAC CORP | 1,700 | 162,000 | 0.11% | ||
| 125 | DELUXE CORP COM | 2,500 | 155,000 | 0.11% | ||
| 126 | CHEVRON CORP NEW | 1,591 | 153,000 | 0.10% | ||
| 127 | ISHARES INC | 3,124 | 150,000 | 0.10% | ||
| 128 | MARATHON OIL CORP | 5,660 | 150,000 | 0.10% | ||
| 129 | WELLS FARGO & CO NEW | 2,643 | 148,000 | 0.10% | ||
| 130 | VANGUARD WORLD FD | 1,060 | 148,000 | 0.10% | ||
| 131 | ISHARES TR | 1,767 | 130,000 | 0.09% | ||
| 132 | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 4,184 | 130,000 | 0.09% | ||
| 133 | COLGATE PALMOLIVE CO | 2,000 | 130,000 | 0.09% | ||
| 134 | NIKE INC | 1,210 | 130,000 | 0.09% | ||
| 135 | BARCLAYS BANK PLC | 5,000 | 129,000 | 0.09% | ||
| 136 | KIMBERLY CLARK CORP | 1,145 | 121,000 | 0.08% | ||
| 137 | REGENERON PHARMACEUTICALS | 225 | 114,000 | 0.08% | ||
| 138 | ISHARES TR | 1,753 | 111,000 | 0.08% | ||
| 139 | ISHARES TR | 301 | 111,000 | 0.08% | ||
| 140 | DUKE ENERGY CORP NEW | 1,505 | 106,000 | 0.07% | ||
| 141 | CITIGROUPINC | 3,024 | 105,000 | 0.07% | ||
| 142 | ISHARES TR | 1,000 | 105,000 | 0.07% | ||
| 143 | PEPSICO INC | 1,116 | 104,000 | 0.07% | ||
| 144 | SPDR GOLD TR | 925 | 103,000 | 0.07% | ||
| 145 | LACLEDE GROUP INC | 1,971 | 102,000 | 0.07% | ||
| 146 | ANDERSONS INC COM | 2,434 | 94,000 | 0.06% | ||
| 147 | GAP | 2,463 | 94,000 | 0.06% | ||
| 148 | DST SYS INC DEL | 753 | 94,000 | 0.06% | ||
| 149 | OCCIDENTAL PETE CORP DEL | 1,199 | 93,000 | 0.06% | ||
| 150 | TIME WARNER INC | 1,016 | 90,000 | 0.06% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001606587-19-000460, filed 2019.05.01).
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.
