| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | ISHARES TR | 22,620 | 1,138,000 | 0.24% | ||
| 102 | SPDR INDEX SHS FDS | 35,307 | 1,113,000 | 0.24% | ||
| 103 | ROYAL CARIBBEAN GROUP | 11,336 | 1,112,000 | 0.24% | ||
| 104 | VANGUARD WORLD FDS | 9,137 | 1,087,000 | 0.23% | ||
| 105 | SPDR S&P 400 Mid Cap Value | 11,144 | 1,074,000 | 0.23% | ||
| 106 | Constellation Brands | 6,394 | 1,036,000 | 0.22% | ||
| 107 | SHERWIN WILLIAMS CO | 3,246 | 1,007,000 | 0.22% | ||
| 108 | NEWELL BRANDS | 21,000 | 991,000 | 0.21% | ||
| 109 | DOLLAR GEN CORP NEW | 14,166 | 988,000 | 0.21% | ||
| 110 | HAIN CELESTIAL GROUP INC | 26,022 | 968,000 | 0.21% | ||
| 111 | WELLS FARGO & CO NEW | 17,140 | 954,000 | 0.21% | ||
| 112 | Vanguard World Fd | 6,345 | 879,000 | 0.19% | ||
| 113 | GLAXOSMITHKLINE PLC | 20,631 | 870,000 | 0.19% | ||
| 114 | ARCONIC INC | 32,441 | 855,000 | 0.18% | ||
| 115 | AUTOMATIC DATA PROCESSING IN | 8,319 | 852,000 | 0.18% | ||
| 116 | ISHARES TR | 30,723 | 845,000 | 0.18% | ||
| 117 | WisdomTree Int'l Hedged Divide | 29,368 | 835,000 | 0.18% | ||
| 118 | SELECT SECTOR SPDR TRUST THE H | 11,214 | 834,000 | 0.18% | ||
| 119 | SELECT SECTOR SPDR TR | 12,807 | 833,000 | 0.18% | ||
| 120 | GENERAL ELECTRIC CO | 27,791 | 828,000 | 0.18% | ||
| 121 | COSTCO WHSL CORP NEW | 4,803 | 805,000 | 0.17% | ||
| 122 | WISDOMTREE TR | 13,313 | 801,000 | 0.17% | ||
| 123 | WisdomTree Int'l Small Cap Div | 12,089 | 791,000 | 0.17% | ||
| 124 | HALLIBURTON CO | 15,980 | 786,000 | 0.17% | ||
| 125 | ALTRIA GROUP INC | 10,828 | 773,000 | 0.17% | ||
| 126 | GENERAL DYNAMICS CORP | 4,122 | 772,000 | 0.17% | ||
| 127 | INTERNATIONAL BUSINESS MACHS | 4,324 | 753,000 | 0.16% | ||
| 128 | NORFOLK SOUTHERN CORP | 6,612 | 740,000 | 0.16% | ||
| 129 | TJX COS INC NEW | 9,209 | 728,000 | 0.16% | ||
| 130 | Global Pmts Inc | 8,341 | 673,000 | 0.14% | ||
| 131 | SPDR SERIES TRUST S&P 400 MDCP | 4,785 | 666,000 | 0.14% | ||
| 132 | Hess Corp | 13,540 | 653,000 | 0.14% | ||
| 133 | Fortive Corp | 10,467 | 630,000 | 0.14% | ||
| 134 | AMC Networks Inc Cl A | 10,453 | 613,000 | 0.13% | ||
| 135 | AUTOLIV INC | 5,829 | 596,000 | 0.13% | ||
| 136 | Verizon Communications Inc | 12,174 | 593,000 | 0.13% | ||
| 137 | SCOTTS MIRACLE-GRO CO | 6,304 | 589,000 | 0.13% | ||
| 138 | CITY HLDG CO COM | 9,000 | 580,000 | 0.12% | ||
| 139 | MAGELLAN MIDSTREAM PRTNRS LP | 6,826 | 525,000 | 0.11% | ||
| 140 | ISHARES TR | 17,732 | 509,000 | 0.11% | ||
| 141 | VANGUARD INFORM TECH | 3,747 | 508,000 | 0.11% | ||
| 142 | AVERY DENNISON CORP | 6,247 | 504,000 | 0.11% | ||
| 143 | VANGUARD INTL EQUITY INDEX F | 10,496 | 502,000 | 0.11% | ||
| 144 | UNIVERSAL DISPLAY CORP | 5,531 | 476,000 | 0.10% | ||
| 145 | VALLEY NATL BANCORP | 36,509 | 431,000 | 0.09% | ||
| 146 | Provident Financial | 16,360 | 423,000 | 0.09% | ||
| 147 | VANGUARD WHITEHALL FDS | 5,388 | 418,000 | 0.09% | ||
| 148 | AT&T INC | 9,884 | 411,000 | 0.09% | ||
| 149 | ENTERPRISE PRODS PARTNERS L | 13,714 | 379,000 | 0.08% | ||
| 150 | ISHARES TR | 3,576 | 372,000 | 0.08% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-17-001131, filed 2017.05.09).
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.
