| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | AMAZON COM INC | 7,782 | 4,620,000 | 0.61% | ||
| 52 | ROPER TECHNOLOGIES INC | 25,174 | 4,601,000 | 0.61% | ||
| 53 | Kinder Morgan Inc | 256,666 | 4,584,000 | 0.60% | ||
| 54 | PFIZER INC | 149,871 | 4,442,000 | 0.59% | ||
| 55 | AUTOMATIC DATA PROCESSING IN | 49,354 | 4,428,000 | 0.58% | ||
| 56 | COCA COLA CO | 94,788 | 4,397,000 | 0.58% | ||
| 57 | POWERSHARES QQQ TRUST | 39,928 | 4,360,000 | 0.57% | ||
| 58 | INTEL CORP | 134,426 | 4,349,000 | 0.57% | ||
| 59 | ALTRIA GROUP INC | 68,296 | 4,279,000 | 0.56% | ||
| 60 | ABBOTT LABS | 100,501 | 4,204,000 | 0.55% | ||
| 61 | COLGATE PALMOLIVE CO | 57,181 | 4,040,000 | 0.53% | ||
| 62 | INTERNATIONAL BUSINESS MACHS | 26,588 | 4,027,000 | 0.53% | ||
| 63 | ISHARES TR | 116,975 | 4,006,000 | 0.53% | ||
| 64 | LOWES COS INC | 52,719 | 3,993,000 | 0.53% | ||
| 65 | CISCO SYS INC | 139,682 | 3,977,000 | 0.52% | ||
| 66 | VANGUARD INTL EQUITY INDEX F | 91,329 | 3,941,000 | 0.52% | ||
| 67 | AIR LEASE CORP | 122,068 | 3,921,000 | 0.52% | ||
| 68 | VERIZON COMMUNICATIONS INC | 71,255 | 3,853,000 | 0.51% | ||
| 69 | BANKUNITED INC | 107,002 | 3,685,000 | 0.49% | ||
| 70 | GOLAR LNG LTD BERMUDA | 202,542 | 3,640,000 | 0.48% | ||
| 71 | DISNEY WALT CO | 35,099 | 3,486,000 | 0.46% | ||
| 72 | BRISTOL MYERS SQUIBB CO | 54,232 | 3,464,000 | 0.46% | ||
| 73 | Syntel Inc Com | 69,041 | 3,447,000 | 0.45% | ||
| 74 | CHEVRON CORP NEW | 34,999 | 3,339,000 | 0.44% | ||
| 75 | NOVO-NORDISK A S | 57,275 | 3,104,000 | 0.41% | ||
| 76 | S&P GLOBAL INC | 30,540 | 3,023,000 | 0.40% | ||
| 77 | LINCOLN ELEC HLDGS INC | 51,481 | 3,015,000 | 0.40% | ||
| 78 | DOMINION ENERGY INC | 39,745 | 2,986,000 | 0.39% | ||
| 79 | THOR INDS INC | 45,553 | 2,905,000 | 0.38% | ||
| 80 | NOVARTIS A G | 39,876 | 2,889,000 | 0.38% | ||
| 81 | RPM INTL INC | 60,350 | 2,856,000 | 0.38% | ||
| 82 | THERMO FISHER SCIENTIFIC INC | 20,075 | 2,842,000 | 0.37% | ||
| 83 | JPMORGAN CHASE & CO | 47,905 | 2,837,000 | 0.37% | ||
| 84 | AKAMAI TECHNOLOGIES INC | 49,921 | 2,774,000 | 0.37% | ||
| 85 | DU PONT E I DE NEMOURS & CO | 43,705 | 2,767,000 | 0.36% | ||
| 86 | VISA INC | 36,035 | 2,756,000 | 0.36% | ||
| 87 | VANGUARD TAX-MANAGED FDS | 72,934 | 2,617,000 | 0.34% | ||
| 88 | AIR PRODS & CHEMS INC | 18,116 | 2,610,000 | 0.34% | ||
| 89 | SHERWIN WILLIAMS CO | 8,956 | 2,550,000 | 0.34% | ||
| 90 | TARGET CORP | 30,935 | 2,545,000 | 0.34% | ||
| 91 | AMGEN INC | 16,560 | 2,483,000 | 0.33% | ||
| 92 | ISHARES TR | 35,365 | 2,402,000 | 0.32% | ||
| 93 | Nordic American Tankers LTD | 167,600 | 2,361,000 | 0.31% | ||
| 94 | TE CONNECTIVITY LTD | 37,640 | 2,331,000 | 0.31% | ||
| 95 | WELLS FARGO & CO NEW | 48,020 | 2,322,000 | 0.31% | ||
| 96 | QUINTILES IMS HLDGS | 35,184 | 2,290,000 | 0.30% | ||
| 97 | Allergan PLC | 8,503 | 2,279,000 | 0.30% | ||
| 98 | AT&T INC | 57,838 | 2,266,000 | 0.30% | ||
| 99 | HOME DEPOT INC | 16,591 | 2,214,000 | 0.29% | ||
| 100 | ALPHABET INC. CLASS C | 2,862 | 2,132,000 | 0.28% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001039807-16-000012, filed 2016.04.26).
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.
