| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GENOIL INC | 15,000 | 1,000 | 0.00% | ||
| 2 | GROUPON INC | 10,000 | 66,000 | 0.02% | ||
| 3 | SIMON PPTY GROUP INC NEW | 1,252 | 208,000 | 0.06% | ||
| 4 | TALMER BANCORP INC | 15,199 | 210,000 | 0.06% | ||
| 5 | NORFOLK SOUTHERN CORP | 2,100 | 216,000 | 0.06% | ||
| 6 | DUKE ENERGY CORP NEW | 2,932 | 218,000 | 0.07% | ||
| 7 | HONEYWELL INTL INC | 2,415 | 224,000 | 0.07% | ||
| 8 | BED BATH & BEYOND INC | 3,896 | 224,000 | 0.07% | ||
| 9 | WEC ENERGY CORP. | 5,086 | 239,000 | 0.07% | ||
| 10 | GENERAL MLS INC | 4,558 | 239,000 | 0.07% | ||
| 11 | NETAPP INC | 6,900 | 252,000 | 0.08% | ||
| 12 | VANGUARD INTL EQUITY INDEX F | 2,300 | 256,000 | 0.08% | ||
| 13 | VANGUARD INTL EQUITY INDEX F | 4,965 | 260,000 | 0.08% | ||
| 14 | SPDR SERIES TRUST | 8,000 | 262,000 | 0.08% | ||
| 15 | Alcoa | 18,000 | 268,000 | 0.08% | ||
| 16 | GOOGLE INC | 474 | 273,000 | 0.08% | ||
| 17 | AMERICAN WTR WKS CO INC NEW | 5,600 | 277,000 | 0.08% | ||
| 18 | AIR PRODS & CHEMS INC | 2,200 | 283,000 | 0.09% | ||
| 19 | MOODYS CORP | 3,230 | 283,000 | 0.09% | ||
| 20 | BRISTOL MYERS SQUIBB CO | 6,050 | 293,000 | 0.09% | ||
| 21 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 509 | 298,000 | 0.09% | ||
| 22 | CVS HEALTH CORP | 4,050 | 305,000 | 0.09% | ||
| 23 | STARWOOD HOTELS & RESORTS WORLDWIDE INC COM | 4,010 | 324,000 | 0.10% | ||
| 24 | METLIFE INC | 5,900 | 328,000 | 0.10% | ||
| 25 | INTUITIVE SURGICAL INC | 800 | 329,000 | 0.10% | ||
| 26 | CARDINAL HEALTH INC | 4,833 | 331,000 | 0.10% | ||
| 27 | ROYAL DUTCH SHELL PLC | 4,067 | 335,000 | 0.10% | ||
| 28 | THERMO FISHER SCIENTIFIC INC | 3,000 | 354,000 | 0.11% | ||
| 29 | WISDOMTREE TR | 7,050 | 365,000 | 0.11% | ||
| 30 | BERKSHIRE HATHAWAY INC DEL | 2 | 380,000 | 0.11% | ||
| 31 | DUN & BRADSTREET CORP DEL NE | 3,475 | 383,000 | 0.12% | ||
| 32 | TJX COS INC NEW | 7,400 | 393,000 | 0.12% | ||
| 33 | MARATHON PETE CORP | 5,188 | 405,000 | 0.12% | ||
| 34 | DANAHER CORP DEL | 5,250 | 413,000 | 0.12% | ||
| 35 | HOME DEPOT INC | 5,367 | 434,000 | 0.13% | ||
| 36 | ISHARES TR | 5,650 | 435,000 | 0.13% | ||
| 37 | BLOCK H & R INC | 13,200 | 442,000 | 0.13% | ||
| 38 | ALTRIA GROUP INC | 10,556 | 443,000 | 0.13% | ||
| 39 | MARATHON OIL CORP | 11,146 | 445,000 | 0.13% | ||
| 40 | VANGUARD INDEX FDS | 4,395 | 447,000 | 0.13% | ||
| 41 | DOW CHEM CO | 9,000 | 463,000 | 0.14% | ||
| 42 | YUM BRANDS INC | 5,904 | 479,000 | 0.14% | ||
| 43 | WELLS FARGO & CO NEW | 9,149 | 481,000 | 0.14% | ||
| 44 | COVIDIEN PLC | 5,476 | 494,000 | 0.15% | ||
| 45 | QUALCOMM INC | 6,900 | 546,000 | 0.16% | ||
| 46 | WESTERN UN CO | 35,000 | 607,000 | 0.18% | ||
| 47 | V F CORP | 9,680 | 610,000 | 0.18% | ||
| 48 | EXPRESS SCRIPTS HLDG CO | 9,134 | 633,000 | 0.19% | ||
| 49 | US BANCORP DEL | 14,900 | 645,000 | 0.19% | ||
| 50 | AUTOMATIC DATA PROCESSING IN | 8,246 | 654,000 | 0.20% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001058949-14-000006, filed 2014.07.02).
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.
