| 51 |
DOMINION ENERGY INC |
29,750 |
2,209 |
0.08% |
|
|
| 52 |
DUKE ENERGY CORP NEW |
28,930 |
2,316 |
0.09% |
|
|
| 53 |
EBAY INC |
33,025 |
1,086 |
0.04% |
|
|
| 54 |
EMERSON ELEC CO |
43,100 |
2,349 |
0.09% |
|
|
| 55 |
ENTERGY CORP NEW |
24,950 |
1,914 |
0.07% |
|
|
| 56 |
EOG RES INC |
22,200 |
2,147 |
0.08% |
|
|
| 57 |
FORTIVE CORP |
164 |
8 |
0.00% |
|
|
| 58 |
FRANCO NEVADA CORP |
6,700 |
468 |
0.02% |
|
|
| 59 |
FREEPORT-MCMORAN INC |
14,000 |
152 |
0.01% |
|
|
| 60 |
GENERAL ELECTRIC CO |
714,042 |
21,150 |
0.78% |
|
|
| 61 |
GENERAL ELECTRIC CO |
2,400 |
71 |
0.00% |
|
|
| 62 |
GENERAL ELECTRIC CO |
152,590 |
4,520 |
0.17% |
|
|
| 63 |
GENERAL MLS INC |
36,300 |
2,319 |
0.09% |
|
|
| 64 |
GLAXOSMITHKLINE PLC |
22,949 |
990 |
0.04% |
|
|
| 65 |
GOLDCORP INC NEW |
147,118 |
2,431 |
0.09% |
|
|
| 66 |
GOLDMAN SACHS BDC INC |
54,218 |
1,180 |
0.04% |
|
|
| 67 |
GOLDMAN SACHS GROUP INC |
431,063 |
69,518 |
2.56% |
|
|
| 68 |
GOLUB CAP BDC INC |
232,876 |
4,325 |
0.16% |
|
|
| 69 |
HEWLETT PACKARD ENTERPRISE C |
125,504 |
2,856 |
0.11% |
|
|
| 70 |
HOLOGIC INC |
47,200 |
1,833 |
0.07% |
|
|
| 71 |
HOME DEPOT INC |
1,915 |
246 |
0.01% |
|
|
| 72 |
HONEYWELL INTL INC |
575 |
67 |
0.00% |
|
|
| 73 |
HP INC |
123,575 |
1,919 |
0.07% |
|
|
| 74 |
ILLINOIS TOOL WKS INC |
350 |
42 |
0.00% |
|
|
| 75 |
INTEL CORP |
1,800 |
68 |
0.00% |
|
|
| 76 |
INTERNATIONAL BUSINESS MACHS |
16,100 |
2,558 |
0.09% |
|
|
| 77 |
INTERNATIONAL BUSINESS MACHS |
1,100 |
175 |
0.01% |
|
|
| 78 |
INTERNATIONAL FLAVORS&FRAGRA |
1,550 |
222 |
0.01% |
|
|
| 79 |
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF |
1,650 |
184 |
0.01% |
|
|
| 80 |
ISHARES GOLD TRUST |
59,000 |
749 |
0.03% |
|
|
| 81 |
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF |
1,400 |
122 |
0.00% |
|
|
| 82 |
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF |
85,175 |
7,432 |
0.27% |
|
|
| 83 |
ISHARES RUSSELL 3000 ETF |
3,350 |
429 |
0.02% |
|
|
| 84 |
ISHARES TR |
13,800 |
3,003 |
0.11% |
|
|
| 85 |
ISHARES TR |
62,000 |
5,039 |
0.19% |
|
|
| 86 |
ISHARES TR |
8,000 |
650 |
0.02% |
|
|
| 87 |
ISHARES TR |
6,500 |
384 |
0.01% |
|
|
| 88 |
ISHARES TR |
1,100 |
239 |
0.01% |
|
|
| 89 |
ISHARES TR |
16,652 |
658 |
0.02% |
|
|
| 90 |
ISHARES TR |
2,200 |
87 |
0.00% |
|
|
| 91 |
ISHARES TR |
25,327 |
3,144 |
0.12% |
|
|
| 92 |
ISHARES TR |
15,450 |
1,324 |
0.05% |
|
|
| 93 |
ISHARES TR |
239,700 |
20,540 |
0.76% |
|
|
| 94 |
ISHARES TRUST S&P 100 ETF |
23,500 |
2,255 |
0.08% |
|
|
| 95 |
JOHNSON & JOHNSON |
20,750 |
2,451 |
0.09% |
|
|
| 96 |
JOHNSON CTLS INTL PLC |
36,969 |
1,720 |
0.06% |
|
|
| 97 |
JPMORGAN CHASE & CO |
88,708 |
5,907 |
0.22% |
|
|
| 98 |
KIMBERLY CLARK CORP |
1,000 |
126 |
0.00% |
|
|
| 99 |
KIMBERLY CLARK CORP |
500 |
63 |
0.00% |
|
|
| 100 |
KINDER MORGAN INC DEL |
87,000 |
2,012 |
0.07% |
|
|
