| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | WILLIAMS SONOMA INC COM | 9,925 | 507,000 | 0.07% | ||
| 102 | Amphenol Corp. | 7,750 | 504,000 | 0.07% | ||
| 103 | KINDER MORGAN INC DEL | 20,673 | 479,000 | 0.07% | ||
| 104 | DEVON ENERGY CORP NEW | 10,250 | 452,000 | 0.07% | ||
| 105 | EATON CORP PLC | 6,100 | 401,000 | 0.06% | ||
| 106 | ENTERPRISE PRODS PARTNERS L | 14,225 | 393,000 | 0.06% | ||
| 107 | BERKSHIRE HATHAWAY INC DE CL B NEW | 2,672 | 386,000 | 0.06% | ||
| 108 | 3M CO | 2,111 | 373,000 | 0.05% | ||
| 109 | LYONDELLBASELL INDUSTRIES N | 4,500 | 362,000 | 0.05% | ||
| 110 | ISHARES TR | 2,956 | 359,000 | 0.05% | ||
| 111 | Eaton Corporation | 5,269 | 346,000 | 0.05% | ||
| 112 | SPDR S&P 500 ETF TR | 1,515 | 328,000 | 0.05% | ||
| 113 | HALYARD HEALTH INC | 9,414 | 326,000 | 0.05% | ||
| 114 | MONDELEZ INTL INC | 6,871 | 301,000 | 0.04% | ||
| 115 | UNITEDHEALTH GROUP INC | 1,996 | 279,000 | 0.04% | ||
| 116 | MARATHON OIL CORP | 17,250 | 272,000 | 0.04% | ||
| 117 | SPDR GOLD TR | 2,098 | 264,000 | 0.04% | ||
| 118 | LEVEL 3 COMM | 5,025 | 233,000 | 0.03% | ||
| 119 | COCA-COLA EUROPACIFIC PARTNERS SHS | 5,316 | 212,000 | 0.03% | ||
| 120 | SPECTRA ENERGY CORP | 4,850 | 207,000 | 0.03% | ||
| 121 | BANK AMERICA CORP | 12,813 | 200,000 | 0.03% | ||
| 122 | AMAZON COM INC | 220 | 184,000 | 0.03% | ||
| 123 | EOG RES INC | 1,675 | 162,000 | 0.02% | ||
| 124 | DOVER CORP | 2,145 | 158,000 | 0.02% | ||
| 125 | CONOCOPHILLIPS | 3,525 | 153,000 | 0.02% | ||
| 126 | TEVA PHARMACEUTICAL INDS LTD | 3,265 | 150,000 | 0.02% | ||
| 127 | NEW JERSEY RES CORP | 4,448 | 146,000 | 0.02% | ||
| 128 | WILLIAMS COS INC DEL | 4,075 | 125,000 | 0.02% | ||
| 129 | FACEBOOK INC | 800 | 103,000 | 0.02% | ||
| 130 | GLAXOSMITHKLINE PLC SPONSOR | 2,143 | 92,000 | 0.01% | ||
| 131 | GENERAL MLS INC | 1,350 | 86,000 | 0.01% | ||
| 132 | SPDR SER TR | 1,025 | 86,000 | 0.01% | ||
| 133 | Applied Materials | 2,600 | 78,000 | 0.01% | ||
| 134 | WASTE MGMT INC DEL | 1,200 | 77,000 | 0.01% | ||
| 135 | WilliamsPartnersLp | 1,924 | 72,000 | 0.01% | ||
| 136 | ENERGY TRANSFER PRTNRS L P | 1,925 | 71,000 | 0.01% | ||
| 137 | SELECT SECTOR SPDR TR | 1,400 | 67,000 | 0.01% | ||
| 138 | ALAPHABET INC | 85 | 66,000 | 0.01% | ||
| 139 | ALPHABET INC | 85 | 66,000 | 0.01% | ||
| 140 | Apache Corp | 1,000 | 64,000 | 0.01% | ||
| 141 | COLGATE PALMOLIVE CO | 800 | 59,000 | 0.01% | ||
| 142 | ISHARES TR | 260 | 57,000 | 0.01% | ||
| 143 | VANGUARD INDEX FDS | 253 | 50,000 | 0.01% | ||
| 144 | MONSANTO CO NEW | 462 | 47,000 | 0.01% | ||
| 145 | ISHARES TR | 300 | 45,000 | 0.01% | ||
| 146 | SELECT SECTOR SPDR TR | 500 | 40,000 | 0.01% | ||
| 147 | XYLEM INC | 720 | 38,000 | 0.01% | ||
| 148 | Level 3 Communications | 825 | 38,000 | 0.01% | ||
| 149 | COSTCO WHSL CORP NEW | 200 | 31,000 | 0.00% | ||
| 150 | NETFLIX INC | 300 | 30,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000924166-16-000016, filed 2016.11.09).
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.
