| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | KOHLS | 176 | 8,000 | 0.02% | ||
| 52 | ISHARES | 352 | 8,000 | 0.02% | ||
| 53 | PNC FINL SVCS GROUP INC | 103 | 9,000 | 0.02% | ||
| 54 | WESTERN UN CO | 429 | 9,000 | 0.02% | ||
| 55 | CUMMINS INC | 74 | 9,000 | 0.02% | ||
| 56 | Applied Materials | 300 | 9,000 | 0.02% | ||
| 57 | SK TELECOM LTD | 413 | 9,000 | 0.02% | ||
| 58 | NUVEEN MUN VALUE FD INC | 854 | 9,000 | 0.02% | ||
| 59 | ISHARES TR | 90 | 10,000 | 0.02% | ||
| 60 | PRICE T ROWE GROUP INC | 154 | 10,000 | 0.02% | ||
| 61 | DEERE & CO | 113 | 10,000 | 0.02% | ||
| 62 | GAMESTOP CORP NEW | 377 | 10,000 | 0.02% | ||
| 63 | DIGITAL RLTY TR INC | 100 | 10,000 | 0.02% | ||
| 64 | NUVEEN AMT FREE MUN CR INC F | 598 | 10,000 | 0.02% | PRN | |
| 65 | ROYAL BK CDA MONTREAL QUE | 178 | 11,000 | 0.02% | ||
| 66 | KIMBERLY CLARK CORP | 90 | 11,000 | 0.02% | ||
| 67 | ALPHABET INC | 14 | 11,000 | 0.02% | ||
| 68 | JOHNSON CTLS INTL PLC | 241 | 11,000 | 0.02% | ||
| 69 | COLGATE PALMOLIVE CO | 150 | 11,000 | 0.02% | ||
| 70 | DOMINION ENERGY INC | 145 | 11,000 | 0.02% | ||
| 71 | ROYAL DUTCH SHELL PLC | 218 | 11,000 | 0.02% | ||
| 72 | ENTERPRISE PRODS PARTNERS L | 403 | 11,000 | 0.02% | ||
| 73 | PPG INDS INC | 102 | 11,000 | 0.02% | ||
| 74 | ALPHABET INC | 14 | 11,000 | 0.02% | ||
| 75 | CA INC | 362 | 12,000 | 0.03% | ||
| 76 | GENUINE PARTS CO | 119 | 12,000 | 0.03% | ||
| 77 | PARKER HANNIFIN CORP | 97 | 12,000 | 0.03% | ||
| 78 | REYNOLDS AMERICAN INC | 260 | 12,000 | 0.03% | ||
| 79 | SIMON PPTY GROUP INC NEW | 59 | 12,000 | 0.03% | ||
| 80 | LYONDELLBASELL INDUSTRIES N | 143 | 12,000 | 0.03% | ||
| 81 | ORACLE CORP | 298 | 12,000 | 0.03% | ||
| 82 | PRINCIPAL FIN GROUP | 226 | 12,000 | 0.03% | ||
| 83 | EGA EMERGING GLOBAL SHS TR | 800 | 13,000 | 0.03% | ||
| 84 | GALLAGHER ARTHUR J & CO | 246 | 13,000 | 0.03% | ||
| 85 | BP PLC SPONS | 379 | 13,000 | 0.03% | ||
| 86 | ENTERGY CORP NEW | 168 | 13,000 | 0.03% | ||
| 87 | HSBC HLDGS PLC | 364 | 14,000 | 0.03% | ||
| 88 | RAYTHEON CO | 105 | 14,000 | 0.03% | ||
| 89 | CNOOC LTD | 110 | 14,000 | 0.03% | ||
| 90 | LEGGETT &PLATT INC | 303 | 14,000 | 0.03% | ||
| 91 | Atmos Energy Corp | 200 | 15,000 | 0.03% | ||
| 92 | VANGUARD INTL EQUITY INDEX F | 262 | 15,000 | 0.03% | ||
| 93 | BANK MONTREAL QUEBEC | 232 | 15,000 | 0.03% | ||
| 94 | DOW CHEM CO | 283 | 15,000 | 0.03% | ||
| 95 | LOCKHEED MARTIN CORP | 63 | 15,000 | 0.03% | ||
| 96 | DIAGEO P L C | 133 | 15,000 | 0.03% | ||
| 97 | ISHARES TR | 126 | 15,000 | 0.03% | ||
| 98 | ACCENTURE PLC IRELAND | 126 | 15,000 | 0.03% | ||
| 99 | EVERSOURCE ENERGY | 302 | 16,000 | 0.03% | ||
| 100 | CAPITAL ONE FINL CORP | 216 | 16,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001110443-16-000008, filed 2016.11.09).
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.
