| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | STRATEGIC ENVTL & ENGY RES INC | 26,300 | 15,000 | 0.00% | ||
| 2 | NORTHERN FDS MULMGD INT EQT | 13,026 | 119,000 | 0.02% | ||
| 3 | MANNING & NAPIER FD INC NEW | 20,125 | 139,000 | 0.03% | ||
| 4 | FT UT5463SAFOLO3CSA | 24,109 | 179,000 | 0.04% | ||
| 5 | Columbia Funds Series Trust - Columbia MidCap Index Fund | 12,900 | 189,000 | 0.04% | ||
| 6 | CATERPILLAR INC | 2,645 | 201,000 | 0.04% | ||
| 7 | LOWES COS INC | 2,609 | 207,000 | 0.04% | ||
| 8 | WHOLE FOODS MKT INC | 6,450 | 207,000 | 0.04% | ||
| 9 | WELLTOWER INC | 2,725 | 208,000 | 0.04% | ||
| 10 | SHELTON FDS GREEN ALPHA FD | 15,302 | 214,000 | 0.04% | ||
| 11 | BERKSHIRE HATHAWAY INC DEL | 1 | 217,000 | 0.04% | ||
| 12 | KIMBERLY CLARK CORP | 1,604 | 221,000 | 0.05% | ||
| 13 | PHILIP MORRIS INTL INC | 2,189 | 223,000 | 0.05% | ||
| 14 | CONOCOPHILLIPS | 5,720 | 249,000 | 0.05% | ||
| 15 | IAC INTERACTIVECORP | 4,417 | 249,000 | 0.05% | ||
| 16 | PRUDENTIAL FINL INC | 3,500 | 250,000 | 0.05% | ||
| 17 | AMERICAN CAPITAL WORLD GRWTH & INC F1 | 5,867 | 255,000 | 0.05% | ||
| 18 | KELLOGG CO | 3,150 | 257,000 | 0.05% | ||
| 19 | ORACLE CORP | 6,289 | 257,000 | 0.05% | ||
| 20 | CSX CORP | 9,848 | 257,000 | 0.05% | ||
| 21 | WEC ENERGY GROUP INC | 4,026 | 263,000 | 0.05% | ||
| 22 | HARTFORD MUT FDS INC DIV & GWT | 11,424 | 263,000 | 0.05% | ||
| 23 | WALGREENS BOOTS ALLIANCE INC | 3,240 | 270,000 | 0.06% | ||
| 24 | HALLIBURTON CO | 6,055 | 274,000 | 0.06% | ||
| 25 | UNITED PARCEL SERVICE INC | 2,554 | 275,000 | 0.06% | ||
| 26 | MCKESSON CORP | 1,502 | 280,000 | 0.06% | ||
| 27 | SPDR DOW JONES INDL AVRG ETF | 1,565 | 280,000 | 0.06% | ||
| 28 | DUNKIN BRANDS GROUP INC COM | 6,506 | 284,000 | 0.06% | ||
| 29 | EXPRESS SCRIPTS HLDG CO | 3,744 | 284,000 | 0.06% | ||
| 30 | Ivy International Core Equity Fund I | 18,057 | 287,000 | 0.06% | ||
| 31 | OAKMARK INT I | 15,298 | 292,000 | 0.06% | ||
| 32 | FISERV INC | 2,705 | 294,000 | 0.06% | ||
| 33 | E M C CORP MASS COM | 10,894 | 296,000 | 0.06% | ||
| 34 | GENERAL MLS INC | 4,144 | 296,000 | 0.06% | ||
| 35 | BROADRIDGE FINL SOLUTIONS IN | 4,555 | 297,000 | 0.06% | ||
| 36 | TRAVELERS COMPANIES INC | 2,517 | 300,000 | 0.06% | ||
| 37 | FEDERATED INVESTORS KAUFMN L/C | 16,008 | 301,000 | 0.06% | ||
| 38 | STERICYCLE INC | 2,915 | 304,000 | 0.06% | ||
| 39 | EATON VANCE GROWTH TR FCS GRW | 19,983 | 312,000 | 0.06% | ||
| 40 | NUCOR CORP | 6,365 | 314,000 | 0.06% | ||
| 41 | EATON VANCE MUT FDS TR TX MNG | 14,918 | 317,000 | 0.06% | ||
| 42 | Intuit Inc | 1,692 | 320,000 | 0.07% | ||
| 43 | AMERICAN EXPRESS CO | 5,477 | 333,000 | 0.07% | ||
| 44 | DUKE ENERGY CORP NEW | 3,945 | 338,000 | 0.07% | ||
| 45 | NORFOLK SOUTHERN CORP | 4,170 | 355,000 | 0.07% | ||
| 46 | WASTE MGMT INC DEL | 5,423 | 359,000 | 0.07% | ||
| 47 | RLI CORP | 5,250 | 361,000 | 0.07% | ||
| 48 | NEXTERA ENERGY INC | 2,920 | 381,000 | 0.08% | ||
| 49 | SOUTHWEST AIRLS CO | 9,715 | 381,000 | 0.08% | ||
| 50 | PAYCHEX INC | 6,425 | 382,000 | 0.08% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-018722, filed 2016.08.03).
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.
