| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | ADJUVANTS PLUS INC | 500 | 93,000 | 0.10% | ||
| 102 | SPDR SER TR | 1,100 | 93,000 | 0.10% | ||
| 103 | PFIZER INC | 2,663 | 90,000 | 0.09% | ||
| 104 | WALGREENS BOOTS ALLIANCE INC | 1,105 | 89,000 | 0.09% | ||
| 105 | MARSH & MCLENNAN COS INC | 1,275 | 86,000 | 0.09% | ||
| 106 | MCKESSON CORP | 515 | 86,000 | 0.09% | ||
| 107 | RAYTHEON CO | 619 | 84,000 | 0.09% | ||
| 108 | NESTLE SA SPONSORED ADR REPSTG | 1,027 | 81,000 | 0.09% | ||
| 109 | TE CONNECTIVITY LTD | 1,245 | 80,000 | 0.08% | ||
| 110 | ISHARES TR | 618 | 77,000 | 0.08% | ||
| 111 | GENUINE PARTS CO | 755 | 76,000 | 0.08% | ||
| 112 | US BANCORP DEL | 1,765 | 76,000 | 0.08% | ||
| 113 | ISHARES TR | 1,966 | 74,000 | 0.08% | ||
| 114 | COMCAST CORP NEW | 1,103 | 73,000 | 0.08% | ||
| 115 | INTEL CORP | 1,895 | 72,000 | 0.08% | ||
| 116 | NEXTERA ENERGY INC | 552 | 68,000 | 0.07% | ||
| 117 | VARIAN MED SYS INC | 685 | 68,000 | 0.07% | ||
| 118 | SPDR GOLD TR | 530 | 67,000 | 0.07% | ||
| 119 | V F CORP | 1,185 | 66,000 | 0.07% | ||
| 120 | BRISTOL MYERS SQUIBB CO | 1,200 | 65,000 | 0.07% | ||
| 121 | ORACLE CORP | 1,543 | 61,000 | 0.06% | ||
| 122 | ROCKWELL AUTOMATION INC | 502 | 61,000 | 0.06% | ||
| 123 | MCDONALDS CORP | 523 | 60,000 | 0.06% | ||
| 124 | DISCOVER FINL SVCS | 1,045 | 59,000 | 0.06% | ||
| 125 | DUKE ENERGY CORP NEW | 733 | 59,000 | 0.06% | ||
| 126 | CATERPILLAR INC | 654 | 58,000 | 0.06% | ||
| 127 | CONSOLIDATED EDISON INC | 750 | 56,000 | 0.06% | ||
| 128 | DOVER CORP | 750 | 55,000 | 0.06% | ||
| 129 | FOOT LOCKER INC | 785 | 53,000 | 0.06% | ||
| 130 | C H ROBINSON WORLDWIDE INC | 755 | 53,000 | 0.06% | ||
| 131 | JOHNSON CTLS INTL PLC | 1,141 | 53,000 | 0.06% | ||
| 132 | AVERY DENNISON CORP | 680 | 53,000 | 0.06% | ||
| 133 | PRAXAIR INC | 418 | 51,000 | 0.05% | ||
| 134 | POWERSHARES QQQ TRUST | 400 | 47,000 | 0.05% | ||
| 135 | EXELON CORP | 1,400 | 47,000 | 0.05% | ||
| 136 | FRANKLIN FINL SVCS CP COM | 1,918 | 47,000 | 0.05% | ||
| 137 | ANTHEM INC | 370 | 46,000 | 0.05% | ||
| 138 | HEWLETT PACKARD ENTERPRISE C | 2,000 | 46,000 | 0.05% | ||
| 139 | GENERAL DYNAMICS CORP | 290 | 45,000 | 0.05% | ||
| 140 | TORO CO | 916 | 43,000 | 0.05% | ||
| 141 | PHILIP MORRIS INTL INC | 444 | 43,000 | 0.05% | ||
| 142 | PAREXEL INTERNATIONAL CORPORATION | 600 | 42,000 | 0.04% | ||
| 143 | ENERSYS | 595 | 41,000 | 0.04% | ||
| 144 | NEENAH INC COM | 525 | 41,000 | 0.04% | ||
| 145 | MONRO MUFFLER BRAKE INC | 636 | 39,000 | 0.04% | ||
| 146 | DR PEPPER SNAPPLE GROUP INC | 410 | 37,000 | 0.04% | ||
| 147 | TORCHMARK CORP COM | 556 | 36,000 | 0.04% | ||
| 148 | FRANKLIN RESOURCES INC | 925 | 33,000 | 0.03% | ||
| 149 | GILEAD SCIENCES INC | 410 | 32,000 | 0.03% | ||
| 150 | INTERNATIONAL BUSINESS MACHS | 200 | 32,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-16-127815, filed 2016.10.12).
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.
