| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | EXXON MOBIL CORP | 56,724 | 4,951,000 | 0.83% | ||
| 52 | CUMMINS INC | 36,597 | 4,690,000 | 0.79% | ||
| 53 | VANGUARD INDEX FDS | 53,695 | 4,658,000 | 0.78% | ||
| 54 | KIMBERLY CLARK CORP | 35,256 | 4,447,000 | 0.75% | ||
| 55 | ISHARES TR | 65,044 | 4,389,000 | 0.74% | ||
| 56 | ISHARES TR | 96,526 | 4,386,000 | 0.74% | ||
| 57 | UNITEDHEALTH GROUP INC | 30,689 | 4,296,000 | 0.72% | ||
| 58 | JOHNSON & JOHNSON | 36,293 | 4,287,000 | 0.72% | ||
| 59 | MACQUARIE INFRASTRUCTURE COR | 50,516 | 4,205,000 | 0.70% | ||
| 60 | QUALCOMM INC | 59,245 | 4,059,000 | 0.68% | ||
| 61 | AMERISOURCEBERGEN CORP | 50,234 | 4,057,000 | 0.68% | ||
| 62 | Servicemaster Global Hldgs I | 115,517 | 3,890,000 | 0.65% | ||
| 63 | METLIFE INC | 86,395 | 3,839,000 | 0.64% | ||
| 64 | ALIBABA GROUP HLDG LTD | 33,650 | 3,560,000 | 0.60% | ||
| 65 | CISCO SYS INC | 110,666 | 3,510,000 | 0.59% | ||
| 66 | CDK GLOBAL INC | 57,663 | 3,308,000 | 0.55% | ||
| 67 | THOR INDS INC | 38,840 | 3,290,000 | 0.55% | ||
| 68 | DOW CHEM CO | 62,863 | 3,258,000 | 0.55% | ||
| 69 | DOMINION ENERGY INC | 43,624 | 3,240,000 | 0.54% | ||
| 70 | CORNING INC | 130,985 | 3,098,000 | 0.52% | ||
| 71 | GILEAD SCIENCES INC | 38,981 | 3,084,000 | 0.52% | ||
| 72 | SYMANTEC CORP | 122,258 | 3,069,000 | 0.51% | ||
| 73 | TEXAS INSTRS INC | 43,372 | 3,044,000 | 0.51% | ||
| 74 | REYNOLDS AMERICAN INC | 64,175 | 3,026,000 | 0.51% | ||
| 75 | VANGUARD BD INDEX FDS | 36,610 | 2,959,000 | 0.50% | ||
| 76 | Spectra Energy Corp Com | 67,500 | 2,886,000 | 0.48% | ||
| 77 | W P CAREY INC | 43,739 | 2,822,000 | 0.47% | ||
| 78 | SPDR GOLD TR | 22,370 | 2,811,000 | 0.47% | ||
| 79 | DARDEN RESTAURANTS INC | 45,731 | 2,804,000 | 0.47% | ||
| 80 | CHEVRON CORP NEW | 26,680 | 2,746,000 | 0.46% | ||
| 81 | GENERAL MTRS CO | 85,276 | 2,709,000 | 0.45% | ||
| 82 | ISHARES TR | 68,267 | 2,696,000 | 0.45% | ||
| 83 | ISHARES TR | 37,717 | 2,551,000 | 0.43% | ||
| 84 | HASBRO INC | 31,838 | 2,526,000 | 0.42% | ||
| 85 | VANGUARD INTL EQUITY INDEX F | 63,051 | 2,373,000 | 0.40% | ||
| 86 | INTUIT | 20,973 | 2,307,000 | 0.39% | ||
| 87 | WEYERHAEUSER CO | 70,439 | 2,250,000 | 0.38% | ||
| 88 | 3M CO | 11,840 | 2,087,000 | 0.35% | ||
| 89 | SPDR SER TR | 29,215 | 1,937,000 | 0.32% | ||
| 90 | PHYSICIANS RLTY TR | 85,662 | 1,845,000 | 0.31% | ||
| 91 | HEALTHCARE TR AMER INC | 54,361 | 1,773,000 | 0.30% | ||
| 92 | H&R Block Inc | 76,392 | 1,769,000 | 0.30% | ||
| 93 | BOEING CO | 13,130 | 1,730,000 | 0.29% | ||
| 94 | SUFFOLK BANCORP COM | 48,078 | 1,672,000 | 0.28% | ||
| 95 | PROCTER AND GAMBLE CO | 16,478 | 1,479,000 | 0.25% | ||
| 96 | PPL CORP | 40,576 | 1,403,000 | 0.24% | ||
| 97 | NORFOLK SOUTHERN CORP | 13,545 | 1,315,000 | 0.22% | ||
| 98 | DU PONT E I DE NEMOURS & CO | 18,396 | 1,231,000 | 0.21% | ||
| 99 | SPDR S&P 500 ETF TR | 5,095 | 1,102,000 | 0.18% | ||
| 100 | INTERNATIONAL BUSINESS MACHS | 6,811 | 1,082,000 | 0.18% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001008871-16-000030, filed 2016.11.10).
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.