| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Wanderport Corp | 159,800 | 1,000 | 0.00% | ||
| 2 | NORTHERN STS FINL CORP COM | 11,250 | 8,000 | 0.00% | ||
| 3 | HUNTINGTON BANCSHARES INC | 10,500 | 139,000 | 0.05% | ||
| 4 | NXP Semiconductors NV | 2,070 | 203,000 | 0.08% | ||
| 5 | Alphabet Inc Cap Stock Cl A | 288 | 228,000 | 0.08% | ||
| 6 | MONSTER BEVERAGE COR | 5,247 | 233,000 | 0.09% | ||
| 7 | EXPRESS SCRIPTS HOLDING COMPAN | 3,659 | 252,000 | 0.09% | ||
| 8 | FORTINET INC | 9,000 | 271,000 | 0.10% | ||
| 9 | ISHARES TR | 5,945 | 292,000 | 0.11% | ||
| 10 | Salesforce.com Inc | 4,330 | 296,000 | 0.11% | ||
| 11 | FIDELITY | 14,258 | 302,000 | 0.11% | ||
| 12 | FISERV INC | 2,842 | 302,000 | 0.11% | ||
| 13 | SMUCKER J M CO | 2,398 | 307,000 | 0.11% | ||
| 14 | FIDELITY | 9,359 | 308,000 | 0.11% | ||
| 15 | COSTCO WHSL CORP NEW | 1,950 | 312,000 | 0.12% | ||
| 16 | TIME WARNER INC | 3,250 | 314,000 | 0.12% | ||
| 17 | ISHARES TR | 7,790 | 334,000 | 0.12% | ||
| 18 | PAYCHEX INC | 5,640 | 343,000 | 0.13% | ||
| 19 | KELLOGG CO | 4,702 | 347,000 | 0.13% | ||
| 20 | GRAINGER W W INC | 1,505 | 350,000 | 0.13% | ||
| 21 | VANGUARD INDEX FDS | 2,930 | 355,000 | 0.13% | ||
| 22 | ULTA | 1,430 | 365,000 | 0.14% | ||
| 23 | OCCIDENTAL PETE CORP DEL | 5,295 | 377,000 | 0.14% | ||
| 24 | Spectra Energy Corp Com | 9,250 | 380,000 | 0.14% | ||
| 25 | RITE AID CORP | 47,457 | 391,000 | 0.14% | ||
| 26 | COLGATE PALMOLIVE CO | 6,000 | 393,000 | 0.15% | ||
| 27 | Yum China Holdings Inc | 15,515 | 405,000 | 0.15% | ||
| 28 | UNITED TECHNOLOGIES CORP | 3,700 | 406,000 | 0.15% | ||
| 29 | ISHARES TR | 8,204 | 421,000 | 0.16% | ||
| 30 | COUNTY BANCORP INC | 15,674 | 423,000 | 0.16% | ||
| 31 | BANK MONTREAL QUE | 5,903 | 425,000 | 0.16% | ||
| 32 | Regeneron Pharmaceuticals | 1,218 | 447,000 | 0.17% | ||
| 33 | BCE INC COM NEW | 10,700 | 463,000 | 0.17% | ||
| 34 | ISHARES RUSSELL 3000 ETF | 3,500 | 465,000 | 0.17% | ||
| 35 | RAYTHEON CO | 3,705 | 526,000 | 0.19% | ||
| 36 | PFIZER INC | 16,549 | 538,000 | 0.20% | ||
| 37 | MONDELEZ INTL INC | 12,191 | 540,000 | 0.20% | ||
| 38 | SOUTHERN CO | 11,850 | 583,000 | 0.22% | ||
| 39 | ISHARES TR CORE MSCI EAFE ETF | 11,446 | 614,000 | 0.23% | ||
| 40 | COMCAST CORP NEW | 9,037 | 624,000 | 0.23% | ||
| 41 | KIMBERLY CLARK CORP | 5,714 | 652,000 | 0.24% | ||
| 42 | BROADCOM LTD F | 3,730 | 659,000 | 0.24% | ||
| 43 | Fidelity National Info | 8,793 | 665,000 | 0.25% | ||
| 44 | VANGUARD WHITEHALL FDS | 8,852 | 671,000 | 0.25% | ||
| 45 | Paypal Holdings Inc | 17,208 | 679,000 | 0.25% | ||
| 46 | Wec Energy Group Inc | 12,365 | 725,000 | 0.27% | ||
| 47 | GILEAD SCIENCES INC | 10,264 | 735,000 | 0.27% | ||
| 48 | US BANCORP DEL | 15,190 | 780,000 | 0.29% | ||
| 49 | Intercontinental Exchange Inc | 14,505 | 818,000 | 0.30% | ||
| 50 | First American Bankshares | 1,260 | 850,000 | 0.31% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001008895-17-000001, filed 2017.01.24).
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.
