| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ROYCE VALUE TR INC | 13,000 | 174,000 | 0.07% | ||
| 2 | LOWES COS INC | 2,850 | 203,000 | 0.08% | ||
| 3 | DEERE & CO | 2,000 | 206,000 | 0.08% | ||
| 4 | LABORATORY CORP AMER HLDGS | 1,625 | 209,000 | 0.09% | ||
| 5 | PAYPAL HLDGS INC | 5,354 | 211,000 | 0.09% | ||
| 6 | MICROSOFT CORP | 3,435 | 213,000 | 0.09% | ||
| 7 | S&P GLOBAL INC | 2,000 | 215,000 | 0.09% | ||
| 8 | WESTERN UN CO | 10,000 | 217,000 | 0.09% | ||
| 9 | TEXAS INSTRS INC | 3,000 | 219,000 | 0.09% | ||
| 10 | AMETEK INC NEW | 4,500 | 219,000 | 0.09% | ||
| 11 | SELECT SECTOR SPDR TR | 4,500 | 224,000 | 0.09% | ||
| 12 | ISHARES TR | 2,262 | 237,000 | 0.10% | ||
| 13 | VANGUARD WORLD FD | 1,905 | 241,000 | 0.10% | ||
| 14 | Berkshire Hathaway Class A 1/100 | 100 | 244,000 | 0.10% | ||
| 15 | COLGATE PALMOLIVE CO | 3,755 | 246,000 | 0.10% | ||
| 16 | ISHARES TR | 4,502 | 260,000 | 0.11% | ||
| 17 | AMERICAN EXPRESS CO | 3,550 | 263,000 | 0.11% | ||
| 18 | VERIFONE SYS INC | 15,645 | 277,000 | 0.11% | ||
| 19 | HONEYWELL INTL INC | 2,400 | 278,000 | 0.11% | ||
| 20 | PEPSICO INC | 2,743 | 287,000 | 0.12% | ||
| 21 | ENVISION HEALTHCARE CORP | 4,608 | 292,000 | 0.12% | ||
| 22 | COMCAST CORP NEW | 4,318 | 298,000 | 0.12% | ||
| 23 | COSTCO WHSL CORP NEW | 1,902 | 304,000 | 0.13% | ||
| 24 | JPMORGAN CHASE & CO | 3,527 | 304,000 | 0.13% | ||
| 25 | EMERSON ELEC CO | 5,600 | 312,000 | 0.13% | ||
| 26 | SPDR S&P INT'L DIVIDEND ETF | 8,653 | 312,000 | 0.13% | ||
| 27 | PUBLIC SVC ENTERPRISE GRP IN | 7,200 | 316,000 | 0.13% | ||
| 28 | AVERY DENNISON CORP | 4,800 | 337,000 | 0.14% | ||
| 29 | SPDR SERIES TRUST | 6,250 | 347,000 | 0.14% | ||
| 30 | ISHARES TR | 1,323 | 351,000 | 0.14% | ||
| 31 | COLUMBIA ETF TR II | 16,662 | 369,000 | 0.15% | ||
| 32 | Vanguard World Fd | 2,875 | 370,000 | 0.15% | ||
| 33 | VANGUARD ADMIRAL FDS INC | 3,655 | 407,000 | 0.17% | ||
| 34 | CATERPILLAR INC | 4,737 | 439,000 | 0.18% | ||
| 35 | ABBOTT LABS | 11,485 | 441,000 | 0.18% | ||
| 36 | SELECT SECTOR SPDR TR | 6,475 | 446,000 | 0.18% | ||
| 37 | ISHARES TR | 5,700 | 458,000 | 0.19% | ||
| 38 | HUBBELL INC CLASS B | 4,000 | 467,000 | 0.19% | ||
| 39 | ALTRIA GROUP INC | 7,240 | 489,000 | 0.20% | ||
| 40 | ISHARES TR | 3,400 | 490,000 | 0.20% | ||
| 41 | KRAFT HEINZ CO | 5,631 | 492,000 | 0.20% | ||
| 42 | PFIZER INC | 15,160 | 492,000 | 0.20% | ||
| 43 | ROYAL DUTCH SHELL PLC | 9,230 | 502,000 | 0.21% | ||
| 44 | COCA COLA CO | 12,450 | 516,000 | 0.21% | ||
| 45 | DISNEY WALT CO | 4,991 | 520,000 | 0.21% | ||
| 46 | BRISTOL MYERS SQUIBB CO | 9,033 | 528,000 | 0.22% | ||
| 47 | DOVER CORP | 7,200 | 539,000 | 0.22% | ||
| 48 | MCDONALDS CORP | 4,450 | 542,000 | 0.22% | ||
| 49 | INTEL CORP | 15,360 | 557,000 | 0.23% | ||
| 50 | PHILIP MORRIS INTL INC | 6,328 | 579,000 | 0.24% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001174947-17-000077, filed 2017.01.23).
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.
