| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | CVS HEALTH CORP | 5,882 | 610,000 | 0.19% | ||
| 52 | DUKE ENERGY CORP NEW | 7,404 | 597,000 | 0.19% | ||
| 53 | SYSCO CORP | 12,759 | 596,000 | 0.19% | ||
| 54 | MERCK & CO INC | 11,018 | 583,000 | 0.18% | ||
| 55 | TRAVELERS COMPANIES INC | 4,700 | 549,000 | 0.17% | ||
| 56 | UNITEDHEALTH GROUP INC | 4,249 | 548,000 | 0.17% | ||
| 57 | BERKSHIRE HATHAWAY INC DEL | 3,805 | 540,000 | 0.17% | ||
| 58 | CANADIAN NATL RY CO | 8,494 | 531,000 | 0.17% | ||
| 59 | ALLIANCE DATA SYSTEMS CORP | 2,200 | 484,000 | 0.15% | ||
| 60 | REYNOLDS AMERICAN INC | 9,396 | 473,000 | 0.15% | ||
| 61 | TOTAL S A | 10,323 | 469,000 | 0.15% | ||
| 62 | INTERNATIONAL BUSINESS MACHS | 3,068 | 465,000 | 0.15% | ||
| 63 | APPLIED MATLS INC | 21,600 | 457,000 | 0.14% | ||
| 64 | PNC FINL SVCS GROUP INC | 5,220 | 441,000 | 0.14% | ||
| 65 | SPDR GOLD TR | 3,570 | 420,000 | 0.13% | ||
| 66 | MCDONALDS CORP | 3,220 | 405,000 | 0.13% | ||
| 67 | THERMO FISHER SCIENTIFIC INC | 2,850 | 404,000 | 0.13% | ||
| 68 | FIRST TR EXCHANGE TRADED FD | 14,755 | 397,000 | 0.13% | ||
| 69 | CLOROX CO DEL | 3,117 | 393,000 | 0.12% | ||
| 70 | WISDOMTREE TR | 10,170 | 384,000 | 0.12% | ||
| 71 | NEVADA GOLD & CASINOS INC | 175,000 | 376,000 | 0.12% | ||
| 72 | GENERAL MLS INC | 5,930 | 376,000 | 0.12% | ||
| 73 | WISDOMTREE TRUST US SMALL CAP DIVIDEND | 13,100 | 370,000 | 0.12% | ||
| 74 | PHILLIPS 66 | 4,250 | 368,000 | 0.12% | ||
| 75 | SEMPRA ENERGY | 3,470 | 361,000 | 0.11% | ||
| 76 | FISERV INC | 3,460 | 355,000 | 0.11% | ||
| 77 | BAXTER INTL INC | 8,525 | 350,000 | 0.11% | ||
| 78 | UNITED PARCEL SERVICE INC | 3,240 | 342,000 | 0.11% | ||
| 79 | BAXALTA INC COM | 8,325 | 336,000 | 0.11% | ||
| 80 | WAL-MART STORES INC | 4,800 | 329,000 | 0.10% | ||
| 81 | ORACLE CORP | 8,050 | 329,000 | 0.10% | ||
| 82 | CINTAS CORP | 3,500 | 314,000 | 0.10% | ||
| 83 | EVERSOURCE ENERGY | 5,186 | 303,000 | 0.10% | ||
| 84 | ALPHABET INC | 405 | 302,000 | 0.10% | ||
| 85 | CHURCH & DWIGHT | 3,250 | 300,000 | 0.10% | ||
| 86 | WHIRLPOOL CORP | 1,625 | 293,000 | 0.09% | ||
| 87 | ASTRAZENECA PLC | 10,400 | 293,000 | 0.09% | ||
| 88 | WISDOMTREE TR | 3,702 | 285,000 | 0.09% | ||
| 89 | WALGREENS BOOTS ALLIANCE INC | 3,381 | 285,000 | 0.09% | ||
| 90 | DIAGEO P L C | 2,550 | 275,000 | 0.09% | ||
| 91 | HOME DEPOT INC | 2,000 | 267,000 | 0.08% | ||
| 92 | UNITED TECHNOLOGIES CORP | 2,650 | 265,000 | 0.08% | ||
| 93 | SELECT SECTOR SPDR TR | 5,938 | 263,000 | 0.08% | ||
| 94 | ALPHABET INC | 345 | 263,000 | 0.08% | ||
| 95 | HARLEY DAVIDSON INC | 5,000 | 257,000 | 0.08% | ||
| 96 | SPROTT PHYSICAL GOLD TRUST | 25,000 | 253,000 | 0.08% | ||
| 97 | KIMBERLY CLARK CORP | 1,860 | 250,000 | 0.08% | ||
| 98 | AIR PRODS & CHEMS INC | 1,650 | 238,000 | 0.08% | ||
| 99 | COLGATE PALMOLIVE CO | 3,300 | 233,000 | 0.07% | ||
| 100 | SPDR S&P 500 ETF TR | 1,104 | 227,000 | 0.07% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001053054-16-000006, filed 2016.04.04).
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.
