| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MCDERMOTT INTL INC | 10,000 | 68,000 | 0.01% | ||
| 2 | CPI CARD GROUP INC | 32,000 | 134,000 | 0.02% | ||
| 3 | XEROX CORP | 19,630 | 145,000 | 0.02% | ||
| 4 | VENTAS INC | 3,100 | 202,000 | 0.03% | ||
| 5 | HERSHEY CO | 1,865 | 204,000 | 0.03% | ||
| 6 | VANGUARD MORTG-BACK SEC ETF | 3,910 | 205,000 | 0.03% | ||
| 7 | EMERSON ELEC CO | 3,425 | 205,000 | 0.03% | ||
| 8 | ROYAL DUTCH SHELL PLC | 3,929 | 207,000 | 0.03% | ||
| 9 | VISA INC | 2,364 | 210,000 | 0.03% | ||
| 10 | FEDEX CORP | 1,100 | 215,000 | 0.03% | ||
| 11 | ONEOK INC NEW | 4,000 | 222,000 | 0.03% | ||
| 12 | CELGENE CORP | 1,790 | 223,000 | 0.03% | ||
| 13 | ISHARES RUSSELL 1000 ETF | 1,700 | 223,000 | 0.03% | ||
| 14 | NEWMARKET CORP | 500 | 227,000 | 0.03% | ||
| 15 | WISDOMTREE TR | 2,700 | 227,000 | 0.03% | ||
| 16 | UNION BANKSHARES INC | 5,306 | 228,000 | 0.03% | ||
| 17 | ENTERPRISE PRODS PARTNERS L | 8,452 | 234,000 | 0.04% | ||
| 18 | CHUBB LIMITED | 1,776 | 242,000 | 0.04% | ||
| 19 | CONOCOPHILLIPS | 4,929 | 245,000 | 0.04% | ||
| 20 | LEGGETT &PLATT INC | 4,950 | 250,000 | 0.04% | ||
| 21 | UDR INC | 6,895 | 250,000 | 0.04% | ||
| 22 | BERKSHIRE HATHAWAY INC DEL | 1 | 250,000 | 0.04% | ||
| 23 | INTUITIVE SURGICAL INC | 330 | 253,000 | 0.04% | ||
| 24 | ALPHABET INC | 303 | 257,000 | 0.04% | ||
| 25 | UGI CORP NEW | 5,400 | 267,000 | 0.04% | ||
| 26 | HORMEL FOODS CORP | 7,860 | 272,000 | 0.04% | ||
| 27 | REYNOLDS AMERICAN INC | 4,319 | 272,000 | 0.04% | ||
| 28 | SPDR S&P MIDCAP 400 ETF TR | 887 | 277,000 | 0.04% | ||
| 29 | HONEYWELL INTL INC | 2,242 | 280,000 | 0.04% | ||
| 30 | AON PLC | 2,400 | 285,000 | 0.04% | ||
| 31 | CATERPILLAR INC | 3,150 | 292,000 | 0.04% | ||
| 32 | PRAXAIR INC | 2,539 | 301,000 | 0.05% | ||
| 33 | ACCENTURE PLC IRELAND | 2,629 | 316,000 | 0.05% | ||
| 34 | CRACKER BARREL OLD CTRY STOR | 2,000 | 319,000 | 0.05% | ||
| 35 | UNIVERSAL CORP VA | 4,500 | 319,000 | 0.05% | ||
| 36 | BNC BANCORP | 9,303 | 326,000 | 0.05% | ||
| 37 | S&P GLOBAL INC | 2,525 | 330,000 | 0.05% | ||
| 38 | SIMON PPTY GROUP INC NEW | 1,959 | 337,000 | 0.05% | ||
| 39 | MARRIOTT INTL INC NEW | 3,577 | 337,000 | 0.05% | ||
| 40 | COMCAST CORP NEW | 9,110 | 342,000 | 0.05% | ||
| 41 | ISHARES TR | 3,352 | 349,000 | 0.05% | ||
| 42 | ALPHABET INC | 423 | 351,000 | 0.05% | ||
| 43 | ISHARES TR | 14,350 | 365,000 | 0.06% | ||
| 44 | FOOT LOCKER INC | 5,102 | 382,000 | 0.06% | ||
| 45 | BARD C R INC | 1,553 | 386,000 | 0.06% | ||
| 46 | ISHARES TR | 15,950 | 397,000 | 0.06% | ||
| 47 | CAPITAL ONE FINL CORP | 4,578 | 397,000 | 0.06% | ||
| 48 | ADVANCE AUTO PARTS INC | 2,675 | 397,000 | 0.06% | ||
| 49 | NEXTERA ENERGY INC | 3,132 | 402,000 | 0.06% | ||
| 50 | TOTAL SYS SVCS INC | 7,555 | 404,000 | 0.06% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-17-018405, filed 2017.05.04).
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.
