| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LEHMAN BROTHERS HOLDING INC | 10,000 | 0 | 0.00% | ||
| 2 | TYSON FOODS INC | 3,300 | 204,000 | 0.05% | ||
| 3 | WALGREENS BOOTS ALLIANCE INC | 2,474 | 205,000 | 0.05% | ||
| 4 | THERMO FISHER SCIENTIFIC INC | 1,470 | 207,000 | 0.05% | ||
| 5 | COLGATE PALMOLIVE CO | 3,303 | 216,000 | 0.06% | ||
| 6 | AMERICAN EXPRESS CO | 2,958 | 219,000 | 0.06% | ||
| 7 | AMAZON COM INC | 295 | 221,000 | 0.06% | ||
| 8 | DOW CHEM CO | 4,005 | 229,000 | 0.06% | ||
| 9 | UNITEDHEALTH GROUP INC | 1,435 | 230,000 | 0.06% | ||
| 10 | LOWES COS INC | 3,550 | 252,000 | 0.07% | ||
| 11 | ISHARES TR | 2,517 | 255,000 | 0.07% | ||
| 12 | NEWMONT CORP | 7,700 | 262,000 | 0.07% | ||
| 13 | TJX COS INC NEW | 3,500 | 263,000 | 0.07% | ||
| 14 | EMERSON ELEC CO | 4,723 | 263,000 | 0.07% | ||
| 15 | OMNICOM GROUP INC | 3,100 | 264,000 | 0.07% | ||
| 16 | ISHARES COHEN & STEERS REIT ETF | 2,664 | 265,000 | 0.07% | ||
| 17 | DENTSPLY SIRONA INC | 4,600 | 266,000 | 0.07% | ||
| 18 | ALPHABET INC | 336 | 266,000 | 0.07% | ||
| 19 | M & T BK CORP | 1,722 | 269,000 | 0.07% | ||
| 20 | KROGER CO | 8,000 | 276,000 | 0.07% | ||
| 21 | VANGUARD TAX-MANAGED FDS | 7,649 | 279,000 | 0.07% | ||
| 22 | CHUBB LIMITED | 2,269 | 300,000 | 0.08% | ||
| 23 | ANTHEM INC | 2,210 | 318,000 | 0.08% | ||
| 24 | ALTRIA GROUP INC | 4,717 | 319,000 | 0.08% | ||
| 25 | LAM RESEARCH CORP | 3,080 | 326,000 | 0.09% | ||
| 26 | AMGEN INC | 2,245 | 328,000 | 0.09% | ||
| 27 | Util Slct Sector SPDR Fund | 6,783 | 329,000 | 0.09% | ||
| 28 | STRYKER CORP | 2,900 | 347,000 | 0.09% | ||
| 29 | VANGUARD WORLD FDS | 3,510 | 352,000 | 0.09% | ||
| 30 | SPDR SERIES TRUST | 9,080 | 355,000 | 0.09% | ||
| 31 | ISHARES TR | 6,220 | 359,000 | 0.09% | ||
| 32 | PRICELINE GRP INC | 253 | 371,000 | 0.10% | ||
| 33 | CATERPILLAR INC | 4,107 | 381,000 | 0.10% | ||
| 34 | EXPRESS SCRIPTS HOLDING COMPAN | 5,582 | 384,000 | 0.10% | ||
| 35 | ARROW ELECTRONICS | 5,445 | 388,000 | 0.10% | ||
| 36 | SELECT SECTOR SPDR TRUST THE F | 16,842 | 392,000 | 0.10% | ||
| 37 | LINCOLN NATL CORP IND | 6,315 | 418,000 | 0.11% | ||
| 38 | AUTOMATIC DATA PROCESSING IN | 4,153 | 427,000 | 0.11% | ||
| 39 | CAPITAL ONE FINL CORP | 5,065 | 442,000 | 0.12% | ||
| 40 | BERKSHIRE HATHAWAY INC DEL | 2 | 488,000 | 0.13% | ||
| 41 | PPG INDS INC | 5,500 | 521,000 | 0.14% | ||
| 42 | WELLS FARGO & CO NEW | 9,747 | 537,000 | 0.14% | ||
| 43 | DISNEY WALT CO | 5,179 | 540,000 | 0.14% | ||
| 44 | LILLY ELI & CO | 7,795 | 573,000 | 0.15% | ||
| 45 | ROSS STORES INC | 9,390 | 616,000 | 0.16% | ||
| 46 | CVS HEALTH CORP | 7,945 | 627,000 | 0.17% | ||
| 47 | RYDEX ETF TRUST | 5,870 | 637,000 | 0.17% | ||
| 48 | EASTMAN CHEM CO | 8,620 | 648,000 | 0.17% | ||
| 49 | SECTOR SPDR TRUST SBI CONSUMER | 12,688 | 656,000 | 0.17% | ||
| 50 | MEDTRONIC PLC | 9,480 | 675,000 | 0.18% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140468-17-000002, filed 2017.02.10).
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.
