| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ROLLS-ROYCE GROUP PLC C SHR | 33,028 | 0 | 0.00% | ||
| 2 | MANULIFE FINL CORP | 10,518 | 187,000 | 0.03% | ||
| 3 | CAPITAL ONE FINL CORP | 2,386 | 207,000 | 0.03% | ||
| 4 | GOLDMAN SACHS GROUP INC | 906 | 208,000 | 0.03% | ||
| 5 | PRINCIPAL FIN GROUP | 3,350 | 211,000 | 0.03% | ||
| 6 | MASSACHUSETTS INVS TRUST CLASS A | 7,057 | 211,000 | 0.03% | ||
| 7 | IDEXX LABS CORP | 1,400 | 216,000 | 0.03% | ||
| 8 | SIMON PPTY GROUP INC NEW | 1,300 | 224,000 | 0.04% | ||
| 9 | Guggenheim S&P Equal Weight Fi | 6,000 | 226,000 | 0.04% | ||
| 10 | BOEING CO | 1,300 | 230,000 | 0.04% | ||
| 11 | SELECT SECTOR SPDR TR | 3,305 | 231,000 | 0.04% | ||
| 12 | Vanguard Windsor Fd ADM | 3,172 | 232,000 | 0.04% | ||
| 13 | SCHWAB U.S. LARGE-CAP GROWTH ETF | 3,895 | 236,000 | 0.04% | ||
| 14 | WATERS CORP | 1,516 | 237,000 | 0.04% | ||
| 15 | CHEMOURS CO | 6,595 | 254,000 | 0.04% | ||
| 16 | STANTEC INC. | 9,940 | 257,000 | 0.04% | ||
| 17 | SRC Energy Inc. | 31,000 | 262,000 | 0.04% | ||
| 18 | FLEX LTD | 15,750 | 265,000 | 0.04% | ||
| 19 | AMERICAN ELEC PWR INC | 4,002 | 269,000 | 0.04% | ||
| 20 | SCHWAB CHARLES CORP | 6,708 | 274,000 | 0.04% | ||
| 21 | SCHWAB U.S. BROAD MARKET ETF | 4,812 | 275,000 | 0.04% | ||
| 22 | BLACKSTONE GROUP L P (THE) COM | 9,282 | 276,000 | 0.04% | ||
| 23 | CDK GLOBAL INC | 4,262 | 277,000 | 0.04% | ||
| 24 | BIOGEN INC | 1,021 | 279,000 | 0.04% | ||
| 25 | ISHARES TR | 2,428 | 279,000 | 0.04% | ||
| 26 | PRUDENTIAL FINL INC | 2,625 | 280,000 | 0.04% | ||
| 27 | CANON INC | 9,303 | 291,000 | 0.05% | ||
| 28 | SELECT SECTOR SPDR TR | 6,044 | 330,000 | 0.05% | ||
| 29 | Duke Energy Corp | 4,154 | 341,000 | 0.05% | ||
| 30 | WILLIAMS COS INC DEL | 11,669 | 345,000 | 0.06% | ||
| 31 | MEREDITH CORP COM | 5,735 | 370,000 | 0.06% | ||
| 32 | GLAXOSMITHKLINE PLC | 9,121 | 385,000 | 0.06% | ||
| 33 | MASTERCARD INCORPORATED | 3,520 | 396,000 | 0.06% | ||
| 34 | TEVA PHARMACEUTICAL INDS LTD | 12,402 | 398,000 | 0.06% | ||
| 35 | SOUTHERN CO | 8,028 | 400,000 | 0.06% | ||
| 36 | PHILLIPS 66 | 5,112 | 405,000 | 0.06% | ||
| 37 | ISHARES TR | 2,365 | 405,000 | 0.06% | ||
| 38 | BANK AMER CORP | 18,303 | 432,000 | 0.07% | ||
| 39 | UNIVERSAL CORP VA | 6,262 | 443,000 | 0.07% | ||
| 40 | TORONTO DOMINION BK ONT | 8,910 | 446,000 | 0.07% | ||
| 41 | YUM BRANDS INC | 6,994 | 447,000 | 0.07% | ||
| 42 | ARCHER DANIELS MIDLAND CO | 10,084 | 464,000 | 0.07% | ||
| 43 | FEDERATED HERMES INC CL B | 17,850 | 470,000 | 0.08% | ||
| 44 | CSX CORP | 10,620 | 494,000 | 0.08% | ||
| 45 | TRACTOR SUPPLY CO | 7,530 | 519,000 | 0.08% | ||
| 46 | SCHWAB US DIVIDEND EQUITY ETF | 11,748 | 524,000 | 0.08% | ||
| 47 | UNION PAC CORP | 5,138 | 544,000 | 0.09% | ||
| 48 | VISA INC CL A COMMON STOCK | 6,196 | 551,000 | 0.09% | ||
| 49 | NIKE INC | 10,035 | 559,000 | 0.09% | ||
| 50 | PATTERSON COS INC | 12,405 | 561,000 | 0.09% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000022657-17-000003, filed 2017.05.17).
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.
