| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ALGAE TEC LTD | 30,000 | 10,000 | 0.00% | ||
| 2 | FORD MTR CO DEL | 15,003 | 168,000 | 0.06% | ||
| 3 | VALE S A | 20,500 | 179,000 | 0.06% | ||
| 4 | 101 WEST COMMERCE, LLC. - 20 | 1 | 200,000 | 0.07% | ||
| 5 | STARBUCKS CORP | 3,508 | 204,000 | 0.07% | ||
| 6 | ROGERS REALTY MORTGAGE | 1 | 207,000 | 0.07% | ||
| 7 | CME GROUP INC | 1,680 | 210,000 | 0.07% | ||
| 8 | PRICELINE GRP INC | 113 | 211,000 | 0.07% | ||
| 9 | LABORATORY CORP AMER HLDGS | 1,370 | 211,000 | 0.07% | ||
| 10 | NORFOLK SOUTHERN CORP | 1,743 | 212,000 | 0.07% | ||
| 11 | US BANCORP DEL | 4,100 | 213,000 | 0.07% | ||
| 12 | ISHARES | 3,955 | 219,000 | 0.08% | ||
| 13 | DOW CHEM CO | 3,557 | 224,000 | 0.08% | ||
| 14 | ALLSTATE CORP | 2,580 | 228,000 | 0.08% | ||
| 15 | CONOCOPHILLIPS | 5,325 | 234,000 | 0.08% | ||
| 16 | BRISTOL MYERS SQUIBB CO | 4,239 | 236,000 | 0.08% | ||
| 17 | KRAFT HEINZ CO | 2,888 | 248,000 | 0.09% | ||
| 18 | AMAZON COM INC | 259 | 251,000 | 0.09% | ||
| 19 | SCOTTISH HILLS ASSOC LLC | 1 | 256,000 | 0.09% | ||
| 20 | ISHARES TR | 3,116 | 262,000 | 0.09% | ||
| 21 | EDENS NEW PERRY, LLC - | 1 | 265,000 | 0.09% | ||
| 22 | BOEING CO | 1,348 | 267,000 | 0.09% | ||
| 23 | BROOKFIELD ASSET MGMT INC | 6,918 | 271,000 | 0.09% | ||
| 24 | MONDELEZ INTL INC | 6,270 | 271,000 | 0.09% | ||
| 25 | AMERICAN TOWER CORP NEW | 2,102 | 278,000 | 0.10% | ||
| 26 | DOVER CORP | 3,525 | 283,000 | 0.10% | ||
| 27 | BCE INC | 6,283 | 283,000 | 0.10% | ||
| 28 | CONSOLIDATED EDISON INC | 3,500 | 283,000 | 0.10% | ||
| 29 | VANGUARD INDEX FDS | 1,277 | 284,000 | 0.10% | ||
| 30 | BP PLC | 8,695 | 301,000 | 0.10% | ||
| 31 | SCHLUMBERGER LTD | 4,705 | 310,000 | 0.11% | ||
| 32 | AMGEN INC | 1,844 | 318,000 | 0.11% | ||
| 33 | SPDR SER TR | 6,692 | 325,000 | 0.11% | ||
| 34 | EMERSON ELEC CO | 5,550 | 331,000 | 0.11% | ||
| 35 | PRAXAIR INC | 2,552 | 339,000 | 0.12% | ||
| 36 | COMCAST CORP NEW | 8,743 | 340,000 | 0.12% | ||
| 37 | DU PONT E I DE NEMOURS & CO | 4,226 | 341,000 | 0.12% | ||
| 38 | SUNTRUST BKS INC | 6,091 | 345,000 | 0.12% | ||
| 39 | PPL CORP | 9,364 | 362,000 | 0.13% | ||
| 40 | SHERWIN WILLIAMS CO | 1,050 | 369,000 | 0.13% | ||
| 41 | STEEL DYNAMICS INC | 11,000 | 394,000 | 0.14% | ||
| 42 | GENERAL DYNAMICS CORP | 2,112 | 419,000 | 0.14% | ||
| 43 | SOUTHERN CO | 8,960 | 429,000 | 0.15% | ||
| 44 | 110 SOUTH PERRY, LLC- 30 PERCENT OW | 1 | 435,000 | 0.15% | ||
| 45 | MARKEL CORP | 446 | 435,000 | 0.15% | ||
| 46 | GILEAD SCIENCES INC | 6,234 | 441,000 | 0.15% | ||
| 47 | GOODLOE ASPHALT L C-30 PERCENT | 1 | 452,000 | 0.16% | ||
| 48 | BANK AMER CORP | 19,459 | 472,000 | 0.16% | ||
| 49 | AUTOMATIC DATA PROCESSING IN | 4,984 | 510,000 | 0.18% | ||
| 50 | VANGUARD INTL EQUITY INDEX F | 10,524 | 526,000 | 0.18% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-17-036496, filed 2017.07.12).
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.
