| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | ALTRIA GROUP INC | 6,929 | 438,000 | 0.06% | ||
| 102 | DOMINION ENERGY INC | 5,888 | 437,000 | 0.06% | ||
| 103 | SOUTHERN CO | 8,382 | 430,000 | 0.06% | ||
| 104 | NOVARTIS A G | 5,362 | 423,000 | 0.06% | ||
| 105 | MCDONALDS CORP | 3,601 | 415,000 | 0.06% | ||
| 106 | SPDR SER TR | 8,270 | 414,000 | 0.06% | ||
| 107 | MAGELLAN MIDSTREAM PRTNRS LP | 5,750 | 407,000 | 0.06% | ||
| 108 | LOCKHEED MARTIN CORP | 1,681 | 403,000 | 0.06% | ||
| 109 | NEXTERA ENERGY INC | 3,238 | 396,000 | 0.06% | ||
| 110 | ISHARES RUSSELL 2000 GROWTH ETF | 2,627 | 391,000 | 0.05% | ||
| 111 | SPDR SERIES TRUST | 11,425 | 388,000 | 0.05% | ||
| 112 | AMERICAN ELEC P | 5,412 | 348,000 | 0.05% | ||
| 113 | BOEING CO | 2,543 | 335,000 | 0.05% | ||
| 114 | HOME DEPOT INC | 2,510 | 323,000 | 0.05% | ||
| 115 | COCA COLA CO | 7,256 | 307,000 | 0.04% | ||
| 116 | DUKE ENERGY CORP NEW | 3,800 | 304,000 | 0.04% | ||
| 117 | WALGREENS BOOTS ALLIANCE INC | 3,469 | 280,000 | 0.04% | ||
| 118 | MERCK & CO INC | 4,409 | 275,000 | 0.04% | ||
| 119 | ISHARES TR | 8,330 | 268,000 | 0.04% | ||
| 120 | ISHARES RUSSELL 2000 VALUE ETF | 2,485 | 260,000 | 0.04% | ||
| 121 | BARINGS CORPORATE INVS | 14,836 | 255,000 | 0.04% | ||
| 122 | SPDR GOLD TR | 2,022 | 254,000 | 0.04% | ||
| 123 | COLGATE PALMOLIVE CO | 3,425 | 254,000 | 0.04% | ||
| 124 | COMCAST CORP NEW | 3,584 | 238,000 | 0.03% | ||
| 125 | ISHARES TR | 3,894 | 230,000 | 0.03% | ||
| 126 | ISHARES TR | 5,400 | 230,000 | 0.03% | ||
| 127 | VANGUARD WORLD FD | 1,895 | 228,000 | 0.03% | ||
| 128 | ISHARES TR | 4,890 | 225,000 | 0.03% | ||
| 129 | BANK AMER CORP | 14,293 | 224,000 | 0.03% | ||
| 130 | MONDELEZ INTL INC | 5,092 | 224,000 | 0.03% | ||
| 131 | PHILIP MORRIS INTL INC | 2,268 | 220,000 | 0.03% | ||
| 132 | S&P GLOBAL INC | 1,700 | 215,000 | 0.03% | ||
| 133 | FORTIVE CORP | 4,130 | 210,000 | 0.03% | ||
| 134 | ABERCROMBIE FITCH CO | 10,275 | 163,000 | 0.02% | ||
| 135 | FORD MTR CO DEL | 10,484 | 127,000 | 0.02% | ||
| 136 | Freedom Environmental Services | 12,000 | 0 | 0.00% | ||
| 137 | Gerber Scientific Inc. Escrow | 85,212 | 0 | 0.00% | ||
| 138 | Biocorrx Inc Comm | 10,000 | 0 | 0.00% | ||
| 139 | Green Energy Res Inc Comm | 200,000 | 0 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000831571-16-000011, filed 2016.10.27).
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.
