| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | ISHARES TR | 7,226 | 775,000 | 0.02% | ||
| 102 | UNILEVER PLC | 18,558 | 778,000 | 0.02% | ||
| 103 | VANGUARD WHITEHALL FDS | 11,767 | 781,000 | 0.02% | ||
| 104 | NOVO-NORDISK A S | 16,407 | 781,000 | 0.02% | ||
| 105 | DOMINION ENERGY INC | 11,562 | 799,000 | 0.02% | ||
| 106 | CANADIAN PAC RY LTD | 3,875 | 804,000 | 0.02% | ||
| 107 | ISHARES TR | 7,470 | 815,000 | 0.02% | ||
| 108 | HANOVER FOODS CORP - CL A | 7,333 | 821,000 | 0.02% | ||
| 109 | NESTLE SA SPONSORED ADR REPSTG | 11,388 | 837,000 | 0.03% | ||
| 110 | ISHARES TR | 13,051 | 837,000 | 0.03% | ||
| 111 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 9,173 | 843,000 | 0.03% | ||
| 112 | PIMCO ETF TR | 8,397 | 851,000 | 0.03% | ||
| 113 | BANCORP INC DEL COM | 100,000 | 859,000 | 0.03% | ||
| 114 | LOCKHEED MARTIN CORP | 4,904 | 896,000 | 0.03% | ||
| 115 | WAL-MART STORES INC | 12,351 | 944,000 | 0.03% | ||
| 116 | PALL CORP | 11,708 | 980,000 | 0.03% | ||
| 117 | COMCAST CORP NEW | 19,495 | 1,048,000 | 0.03% | ||
| 118 | MONDELEZ INTL INC | 32,181 | 1,103,000 | 0.03% | ||
| 119 | CONSOLIDATED EDISON INC | 20,400 | 1,156,000 | 0.03% | ||
| 120 | WISDOMTREE TR | 22,809 | 1,193,000 | 0.04% | ||
| 121 | BERKSHIRE HATHAWAY INC DEL | 8,799 | 1,215,000 | 0.04% | ||
| 122 | CISCO SYS INC | 48,744 | 1,227,000 | 0.04% | ||
| 123 | ISHARES TR | 16,432 | 1,236,000 | 0.04% | ||
| 124 | SPDR GOLD TR | 11,925 | 1,386,000 | 0.04% | ||
| 125 | NEXTERA ENERGY INC | 15,109 | 1,418,000 | 0.04% | ||
| 126 | BERKSHIRE HATHAWAY INC DEL | 7 | 1,448,000 | 0.04% | ||
| 127 | SHERWIN WILLIAMS CO | 6,618 | 1,449,000 | 0.04% | ||
| 128 | ISHARES TR | 14,125 | 1,500,000 | 0.04% | ||
| 129 | AIR PRODS & CHEMS INC | 11,588 | 1,509,000 | 0.05% | ||
| 130 | NORFOLK SOUTHERN CORP | 14,150 | 1,579,000 | 0.05% | ||
| 131 | HONEYWELL INTL INC | 17,057 | 1,588,000 | 0.05% | ||
| 132 | ISHARES TR | 21,697 | 1,603,000 | 0.05% | ||
| 133 | OCCIDENTAL PETE CORP DEL | 16,939 | 1,629,000 | 0.05% | ||
| 134 | VANGUARD INDEX FDS | 16,385 | 1,659,000 | 0.05% | ||
| 135 | KAYNE ANDERSON MLP INVT CO | 40,638 | 1,660,000 | 0.05% | ||
| 136 | GENERAL MLS INC | 35,227 | 1,777,000 | 0.05% | ||
| 137 | ISHARES TR | 18,939 | 1,896,000 | 0.06% | ||
| 138 | MAGELLAN MIDSTREAM PRTNRS LP | 22,800 | 1,919,000 | 0.06% | ||
| 139 | ENTERPRISE PRODS PARTNERS L | 49,576 | 1,998,000 | 0.06% | ||
| 140 | VANGUARD INDEX FDS | 11,499 | 2,077,000 | 0.06% | ||
| 141 | EMERSON ELEC CO | 35,098 | 2,196,000 | 0.07% | ||
| 142 | VANGUARD SPECIALIZED FUNDS | 33,337 | 2,565,000 | 0.08% | ||
| 143 | RYDEX ETF TRUST | 34,190 | 2,591,000 | 0.08% | ||
| 144 | UNILEVER N V | 72,646 | 2,883,000 | 0.09% | ||
| 145 | NOVARTIS A G | 30,998 | 2,918,000 | 0.09% | ||
| 146 | ISHARES TR | 32,398 | 2,969,000 | 0.09% | ||
| 147 | CONOCOPHILLIPS | 38,907 | 2,977,000 | 0.09% | ||
| 148 | ABBOTT LABS | 73,939 | 3,075,000 | 0.09% | ||
| 149 | BRISTOL MYERS SQUIBB CO | 67,349 | 3,447,000 | 0.10% | ||
| 150 | AMGEN INC | 25,259 | 3,548,000 | 0.11% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001104659-14-076924, filed 2014.11.05).
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.
