| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ROYCE VALUE TR INC | 13,000 | 182,000 | 0.08% | ||
| 2 | AMETEK INC NEW | 3,700 | 200,000 | 0.09% | ||
| 3 | CELGENE CORP | 1,648 | 205,000 | 0.09% | ||
| 4 | DOVER CORP | 2,700 | 217,000 | 0.10% | ||
| 5 | AMAZON COM INC | 250 | 222,000 | 0.10% | ||
| 6 | SPDR S&P INT'L DIVIDEND ETF | 5,908 | 225,000 | 0.10% | ||
| 7 | LABORATORY CORP AMER HLDGS | 1,575 | 226,000 | 0.10% | ||
| 8 | PAYPAL HLDGS INC | 5,354 | 230,000 | 0.10% | ||
| 9 | COLGATE PALMOLIVE CO | 3,200 | 234,000 | 0.11% | ||
| 10 | LOWES COS INC | 2,850 | 234,000 | 0.11% | ||
| 11 | ENVISION HEALTHCARE CORP | 3,841 | 235,000 | 0.11% | ||
| 12 | ISHARES TR | 2,065 | 235,000 | 0.11% | ||
| 13 | SELECT SECTOR SPDR TR | 4,500 | 236,000 | 0.11% | ||
| 14 | MICROSOFT CORP | 3,635 | 240,000 | 0.11% | ||
| 15 | TEXAS INSTRS INC | 3,000 | 242,000 | 0.11% | ||
| 16 | Berkshire Hathaway Class A 1/100 | 100 | 250,000 | 0.11% | ||
| 17 | ISHARES TR | 4,117 | 256,000 | 0.11% | ||
| 18 | S&P GLOBAL INC | 2,000 | 261,000 | 0.12% | ||
| 19 | VANGUARD WORLD FD | 1,905 | 263,000 | 0.12% | ||
| 20 | AMERICAN EXPRESS CO | 3,550 | 281,000 | 0.13% | ||
| 21 | JPMORGAN CHASE & CO | 3,215 | 282,000 | 0.13% | ||
| 22 | HONEYWELL INTL INC | 2,350 | 293,000 | 0.13% | ||
| 23 | PEPSICO INC | 2,660 | 297,000 | 0.13% | ||
| 24 | HUBBELL INC CLASS B | 2,500 | 300,000 | 0.13% | ||
| 25 | BRISTOL MYERS SQUIBB CO | 5,558 | 302,000 | 0.14% | ||
| 26 | COSTCO WHSL CORP NEW | 1,827 | 307,000 | 0.14% | ||
| 27 | MCDONALDS CORP | 2,450 | 318,000 | 0.14% | ||
| 28 | COMCAST CORP NEW | 8,636 | 324,000 | 0.15% | ||
| 29 | EMERSON ELEC CO | 5,600 | 335,000 | 0.15% | ||
| 30 | Vanguard World Fd | 2,625 | 363,000 | 0.16% | ||
| 31 | AVERY DENNISON CORP | 4,800 | 387,000 | 0.17% | ||
| 32 | VANGUARD ADMIRAL FDS INC | 3,655 | 423,000 | 0.19% | ||
| 33 | PFIZER INC | 12,410 | 424,000 | 0.19% | ||
| 34 | AETNA INC NEW | 3,550 | 453,000 | 0.20% | ||
| 35 | ROYAL DUTCH SHELL PLC | 8,900 | 469,000 | 0.21% | ||
| 36 | ISHARES TR | 5,700 | 473,000 | 0.21% | ||
| 37 | ALTRIA GROUP INC | 6,713 | 480,000 | 0.22% | ||
| 38 | KRAFT HEINZ CO | 5,485 | 498,000 | 0.22% | ||
| 39 | CHEVRON CORP NEW | 4,705 | 505,000 | 0.23% | ||
| 40 | COCA COLA CO | 11,900 | 505,000 | 0.23% | ||
| 41 | ISHARES TR | 3,325 | 518,000 | 0.23% | ||
| 42 | INTEL CORP | 14,975 | 540,000 | 0.24% | ||
| 43 | DISNEY WALT CO | 4,821 | 546,000 | 0.25% | ||
| 44 | SELECT SECTOR SPDR TR | 7,425 | 552,000 | 0.25% | ||
| 45 | 3M CO | 3,065 | 586,000 | 0.26% | ||
| 46 | SELECT SECTOR SPDR TR | 9,000 | 629,000 | 0.28% | ||
| 47 | PPG INDS INC | 6,000 | 630,000 | 0.28% | ||
| 48 | KINDER MORGAN INC DEL | 29,202 | 635,000 | 0.29% | ||
| 49 | ABBVIE INC | 10,500 | 684,000 | 0.31% | ||
| 50 | PHILIP MORRIS INTL INC | 6,128 | 692,000 | 0.31% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001174947-17-000699, filed 2017.05.01).
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.
