| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ALGAE TEC LTD | 33,065 | 17,000 | 0.01% | ||
| 2 | KRAFT HEINZ CO COM | 2,389 | 208,000 | 0.10% | ||
| 3 | PARK HILL APARTMENTS LLC | 554 | 212,000 | 0.10% | ||
| 4 | ALLSTATE CORP | 2,968 | 212,000 | 0.10% | ||
| 5 | UDR INC | 6,251 | 213,000 | 0.10% | ||
| 6 | SCOTTISH HILLS ASSOC LLC | 1 | 214,000 | 0.10% | ||
| 7 | BANK AMER CORP | 14,208 | 218,000 | 0.10% | ||
| 8 | MONDELEZ INTL INC | 6,161 | 223,000 | 0.10% | ||
| 9 | NUCOR CORP | 4,855 | 231,000 | 0.11% | ||
| 10 | DOW CHEM CO | 4,830 | 232,000 | 0.11% | ||
| 11 | FORD MTR CO DEL | 14,388 | 233,000 | 0.11% | ||
| 12 | CATERPILLAR INC | 3,004 | 241,000 | 0.11% | ||
| 13 | NATIONAL OILWELL VARCO INC | 4,870 | 243,000 | 0.11% | ||
| 14 | WEC ENERGY CORP. | 5,400 | 267,000 | 0.12% | ||
| 15 | GENERAL DYNAMICS CORP | 2,167 | 294,000 | 0.14% | ||
| 16 | AMGEN INC | 1,850 | 296,000 | 0.14% | ||
| 17 | TRAVELERS COMPANIES INC | 2,785 | 302,000 | 0.14% | ||
| 18 | PPL CORP | 8,975 | 302,000 | 0.14% | ||
| 19 | CONSOLIDATED EDISON INC | 5,141 | 313,000 | 0.14% | ||
| 20 | VANGUARD INDEX FDS | 1,674 | 317,000 | 0.15% | ||
| 21 | LABORATORY CORP AMER HLDGS | 2,600 | 328,000 | 0.15% | ||
| 22 | SHERWIN WILLIAMS CO | 1,222 | 348,000 | 0.16% | ||
| 23 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 630 | 349,000 | 0.16% | ||
| 24 | ANTHEM INC | 2,304 | 356,000 | 0.16% | ||
| 25 | PRAXAIR INC | 2,961 | 357,000 | 0.16% | ||
| 26 | DU PONT E I DE NEMOURS & CO | 5,106 | 365,000 | 0.17% | ||
| 27 | PNC FINL SVCS GROUP INC | 3,934 | 367,000 | 0.17% | ||
| 28 | DOVER CORP | 5,425 | 375,000 | 0.17% | ||
| 29 | MCKESSON CORP | 1,695 | 383,000 | 0.18% | ||
| 30 | KIMBERLY CLARK CORP | 3,622 | 388,000 | 0.18% | ||
| 31 | E M C CORP MASS COM | 15,700 | 401,000 | 0.18% | ||
| 32 | NORFOLK SOUTHERN CORP | 3,890 | 401,000 | 0.18% | ||
| 33 | SCHLUMBERGER LTD | 4,910 | 409,000 | 0.19% | ||
| 34 | SOUTHERN CO | 9,714 | 430,000 | 0.20% | ||
| 35 | NEXTERA ENERGY INC | 4,836 | 503,000 | 0.23% | ||
| 36 | BP PLC | 12,894 | 504,000 | 0.23% | ||
| 37 | AUTOMATIC DATA PROCESSING IN | 5,932 | 508,000 | 0.23% | ||
| 38 | DISNEY WALT CO | 5,207 | 546,000 | 0.25% | ||
| 39 | BRISTOL MYERS SQUIBB CO | 8,648 | 558,000 | 0.26% | ||
| 40 | DARDEN RESTAURANTS INC | 8,404 | 583,000 | 0.27% | ||
| 41 | 48.375 PERCENT INTEREST IN THE EDWA | 1 | 590,000 | 0.27% | ||
| 42 | GILEAD SCIENCES INC | 6,385 | 626,000 | 0.29% | ||
| 43 | BERKSHIRE HATHAWAY INC DEL | 4,433 | 640,000 | 0.29% | ||
| 44 | ALTRIA GROUP INC | 12,898 | 645,000 | 0.30% | ||
| 45 | MERCK & CO INC | 11,515 | 662,000 | 0.30% | ||
| 46 | 36 PERCENT RIDINGER FARM LAND LLC | 1 | 720,000 | 0.33% | ||
| 47 | CONOCOPHILLIPS | 11,748 | 731,000 | 0.34% | ||
| 48 | SYSCO CORP | 19,589 | 739,000 | 0.34% | ||
| 49 | QUALCOMM INC | 10,930 | 757,000 | 0.35% | ||
| 50 | WAL-MART STORES INC | 9,237 | 760,000 | 0.35% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-15-024815, filed 2015.04.24).
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.
