| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NANOVIRICIDES INC | 53,572 | 63,000 | 0.04% | ||
| 2 | 3M CO | 1,330 | 201,000 | 0.13% | ||
| 3 | NORFOLK SOUTHERN CORP | 2,400 | 203,000 | 0.13% | ||
| 4 | HONEYWELL INTL INC | 2,000 | 207,000 | 0.13% | ||
| 5 | DU PONT E I DE NEMOURS & CO | 3,205 | 214,000 | 0.14% | ||
| 6 | ENTERGY CORP NEW | 3,135 | 215,000 | 0.14% | ||
| 7 | ADOBE INC | 2,500 | 235,000 | 0.15% | ||
| 8 | CSX CORP | 9,195 | 239,000 | 0.16% | ||
| 9 | BP PLC | 8,327 | 260,000 | 0.17% | ||
| 10 | BAXALTA INC COM | 6,845 | 267,000 | 0.17% | ||
| 11 | COSTCO WHSL CORP NEW | 1,676 | 271,000 | 0.18% | ||
| 12 | BECTON DICKINSON & CO | 1,767 | 272,000 | 0.18% | ||
| 13 | BAXTER INTL INC | 7,640 | 292,000 | 0.19% | ||
| 14 | KELLOGG CO | 4,320 | 312,000 | 0.20% | ||
| 15 | ROYAL DUTCH SHELL PLC | 6,855 | 314,000 | 0.20% | ||
| 16 | LOCKHEED MARTIN CORP | 1,500 | 326,000 | 0.21% | ||
| 17 | ISHARES TR | 3,085 | 347,000 | 0.23% | ||
| 18 | ISHARES TR | 3,270 | 360,000 | 0.23% | ||
| 19 | EMERSON ELEC CO | 7,690 | 367,000 | 0.24% | ||
| 20 | ALTRIA GROUP INC | 6,298 | 367,000 | 0.24% | ||
| 21 | REYNOLDS AMERICAN INC | 8,000 | 369,000 | 0.24% | ||
| 22 | TJX COS INC NEW | 5,355 | 379,000 | 0.25% | ||
| 23 | MERCK & CO INC | 7,359 | 389,000 | 0.25% | ||
| 24 | PHILIP MORRIS INTL INC | 4,555 | 400,000 | 0.26% | ||
| 25 | ISHARES TR | 8,800 | 517,000 | 0.34% | ||
| 26 | E M C CORP MASS COM | 22,290 | 572,000 | 0.37% | ||
| 27 | AMERICAN EXPRESS CO | 8,345 | 581,000 | 0.38% | ||
| 28 | ISHARES MSCI EAFE SMALL CAP IDX FD | 11,870 | 593,000 | 0.39% | ||
| 29 | STARBUCKS CORP | 9,893 | 594,000 | 0.39% | ||
| 30 | PFIZER INC | 21,429 | 691,000 | 0.45% | ||
| 31 | CVS HEALTH CORP | 8,520 | 833,000 | 0.54% | ||
| 32 | LOWES COS INC | 11,342 | 862,000 | 0.56% | ||
| 33 | QUALCOMM INC | 17,293 | 864,000 | 0.56% | ||
| 34 | SPDR S&P 500 ETF TR | 5,860 | 1,195,000 | 0.78% | ||
| 35 | SPDR S&P MIDCAP 400 ETF TR | 4,870 | 1,237,000 | 0.80% | ||
| 36 | WAL-MART STORES INC | 22,328 | 1,368,000 | 0.89% | ||
| 37 | COCA COLA CO | 32,315 | 1,388,000 | 0.90% | ||
| 38 | NEXTERA ENERGY INC | 16,020 | 1,664,000 | 1.08% | ||
| 39 | INTERNATIONAL BUSINESS MACHS | 13,217 | 1,819,000 | 1.18% | ||
| 40 | ILLINOIS TOOL WKS INC | 22,180 | 2,056,000 | 1.34% | ||
| 41 | VERIZON COMMUNICATIONS INC | 45,651 | 2,110,000 | 1.37% | ||
| 42 | ALPHABET INC | 2,779 | 2,162,000 | 1.40% | ||
| 43 | BARD C R INC | 12,353 | 2,340,000 | 1.52% | ||
| 44 | AT&T INC | 68,342 | 2,352,000 | 1.53% | ||
| 45 | TARGET CORP | 33,175 | 2,408,000 | 1.56% | ||
| 46 | ALPHABET INC | 3,185 | 2,417,000 | 1.57% | ||
| 47 | ABBVIE INC | 43,835 | 2,597,000 | 1.69% | ||
| 48 | AMGEN INC | 16,940 | 2,750,000 | 1.79% | ||
| 49 | ABBOTT LABS | 62,760 | 2,819,000 | 1.83% | ||
| 50 | BLACKROCK INC | 8,550 | 2,912,000 | 1.89% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001006435-16-000013, filed 2016.01.21).
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.
