| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | EATON CORP PLC | 3,000 | 201,000 | 0.07% | ||
| 2 | PRAXAIR INC | 1,847 | 216,000 | 0.07% | ||
| 3 | VANGUARD WORLD FDS | 1,682 | 216,000 | 0.07% | ||
| 4 | WEC ENERGY GROUP INC | 3,722 | 218,000 | 0.07% | ||
| 5 | PEPSICO INC | 2,119 | 222,000 | 0.07% | ||
| 6 | DOMINION ENERGY INC | 2,953 | 226,000 | 0.08% | ||
| 7 | BANK AMER CORP | 10,319 | 228,000 | 0.08% | ||
| 8 | WISDOMTREE JAPAN | 9,445 | 230,000 | 0.08% | ||
| 9 | SMUCKER J M CO | 1,800 | 231,000 | 0.08% | ||
| 10 | VANGUARD WORLD FDS | 4,221 | 251,000 | 0.08% | ||
| 11 | DOW CHEM CO | 4,476 | 256,000 | 0.09% | ||
| 12 | WILLIAMS COS INC DEL | 8,250 | 257,000 | 0.09% | ||
| 13 | EMPIRE ST RLTY TR INC | 13,213 | 267,000 | 0.09% | ||
| 14 | UDR INC | 7,507 | 274,000 | 0.09% | ||
| 15 | SPDR SERIES TRUST | 9,500 | 290,000 | 0.10% | ||
| 16 | VANGUARD SCOTTSDALE FDS | 3,783 | 300,000 | 0.10% | ||
| 17 | ORACLE CORP | 8,350 | 321,000 | 0.11% | ||
| 18 | WISDOMTREE TR | 10,335 | 344,000 | 0.11% | ||
| 19 | VANGUARD INDEX FDS | 3,322 | 351,000 | 0.12% | ||
| 20 | WISDOMTREE TRUST US SMALL CAP DIVIDEND | 10,747 | 365,000 | 0.12% | ||
| 21 | PROCTER AND GAMBLE CO | 4,417 | 371,000 | 0.12% | ||
| 22 | KEMET CORP COM NEW | 57,429 | 381,000 | 0.13% | ||
| 23 | ISHARES TR | 1,701 | 383,000 | 0.13% | ||
| 24 | VANGUARD INDEX FDS | 2,983 | 397,000 | 0.13% | ||
| 25 | INTERNATIONAL BUSINESS MACHS | 2,460 | 408,000 | 0.14% | ||
| 26 | VANGUARD INDEX FDS | 3,671 | 409,000 | 0.14% | ||
| 27 | SUNTRUST BKS INC | 8,128 | 446,000 | 0.15% | ||
| 28 | PHILIP MORRIS INTL INC | 5,086 | 465,000 | 0.16% | ||
| 29 | ROCKWELL COLLINS INC | 5,378 | 499,000 | 0.17% | ||
| 30 | UNITED TECHNOLOGIES CORP | 5,173 | 567,000 | 0.19% | ||
| 31 | ONEOK INC NEW | 10,000 | 574,000 | 0.19% | ||
| 32 | VANGUARD SPECIALIZED FUNDS | 7,170 | 611,000 | 0.20% | ||
| 33 | GENERAL ELECTRIC CO | 20,638 | 652,000 | 0.22% | ||
| 34 | WISDOMTREE EMERGING | 30,933 | 653,000 | 0.22% | ||
| 35 | VANGUARD INTL EQUITY INDEX F | 11,380 | 661,000 | 0.22% | ||
| 36 | EXTRA SPACE STORAGE INC | 8,850 | 684,000 | 0.23% | ||
| 37 | 3M CO | 3,923 | 700,000 | 0.23% | ||
| 38 | JOHNSON & JOHNSON | 6,974 | 803,000 | 0.27% | ||
| 39 | STIFEL FINANCIAL CP | 17,500 | 874,000 | 0.29% | ||
| 40 | VANGUARD INTL EQUITY INDEX F | 18,474 | 886,000 | 0.30% | ||
| 41 | EXXON MOBIL CORP | 12,542 | 1,132,000 | 0.38% | ||
| 42 | AON PLC | 10,987 | 1,225,000 | 0.41% | ||
| 43 | FLWS/1-800 FLOWERS CL A | 167,570 | 1,793,000 | 0.60% | ||
| 44 | ORBOTECH LTD | 57,820 | 1,932,000 | 0.64% | ||
| 45 | AIR LEASE CORP | 71,405 | 2,451,000 | 0.82% | ||
| 46 | ROCKY MTN CHOCOLATE FACTORY | 286,100 | 2,915,000 | 0.97% | ||
| 47 | CUMMINS INC | 21,837 | 2,984,000 | 1.00% | ||
| 48 | ALPHABET INC | 3,790 | 3,003,000 | 1.00% | ||
| 49 | SUPERNUS PHARMACEUTICALS INC | 121,440 | 3,066,000 | 1.02% | ||
| 50 | AMGEN INC | 21,695 | 3,172,000 | 1.06% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001420506-17-000063, filed 2017.02.02).
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.
