| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GREENGRO TECHNOLOGIES INC | 10,000 | 1,000 | 0.00% | ||
| 2 | FRANKLIN STREET PPTY CP | 10,248 | 133,000 | 0.02% | ||
| 3 | Novo Nordisk A/S Ser B | 5,605 | 200,000 | 0.03% | ||
| 4 | APOLLO COML REAL EST FIN INC | 12,100 | 201,000 | 0.03% | ||
| 5 | Ackermans & Van Haaren NV | 1,400 | 206,000 | 0.03% | ||
| 6 | SPDR SER TR | 3,534 | 209,000 | 0.03% | ||
| 7 | MONDELEZ INTL INC | 4,755 | 211,000 | 0.03% | ||
| 8 | EATON VANCE TAX MNGED BUY WRIT | 13,200 | 218,000 | 0.03% | ||
| 9 | ASHLAND GLOBAL HLDGS INC | 2,000 | 219,000 | 0.03% | ||
| 10 | WISDOMTREE TR | 2,767 | 221,000 | 0.03% | ||
| 11 | COGNIZANT TECHNOLOGY SOLUTIO | 3,938 | 221,000 | 0.03% | ||
| 12 | KRAFT HEINZ CO | 2,532 | 221,000 | 0.03% | ||
| 13 | YUM BRANDS INC | 3,497 | 221,000 | 0.03% | ||
| 14 | AMAZON COM INC | 299 | 224,000 | 0.03% | ||
| 15 | VANGUARD WORLD FD | 3,350 | 225,000 | 0.03% | ||
| 16 | FIDELITY | 8,021 | 231,000 | 0.03% | ||
| 17 | VANGUARD SCOTTSDALE FDS | 3,008 | 239,000 | 0.03% | ||
| 18 | STRYKER CORP | 2,018 | 242,000 | 0.03% | ||
| 19 | COSTCO WHSL CORP NEW | 1,529 | 245,000 | 0.03% | ||
| 20 | BOEING CO | 1,591 | 248,000 | 0.03% | ||
| 21 | PNC FINL SVCS GROUP INC | 2,125 | 249,000 | 0.03% | ||
| 22 | ROSS STORES INC | 3,900 | 256,000 | 0.03% | ||
| 23 | VANGUARD INDEX FDS | 2,298 | 265,000 | 0.04% | ||
| 24 | QUALCOMM INC | 4,060 | 265,000 | 0.04% | ||
| 25 | ISHARES TR | 2,416 | 266,000 | 0.04% | ||
| 26 | NEWMARKET CORP | 629 | 267,000 | 0.04% | ||
| 27 | ISHARES TR | 2,788 | 270,000 | 0.04% | ||
| 28 | PRAXAIR INC | 2,314 | 271,000 | 0.04% | ||
| 29 | CLAYMORE EXCHANGE TRD FD TR | 13,055 | 276,000 | 0.04% | ||
| 30 | CONOCOPHILLIPS | 5,614 | 281,000 | 0.04% | ||
| 31 | DOMINION ENERGY INC | 3,679 | 282,000 | 0.04% | ||
| 32 | RAYONIER INC | 10,650 | 283,000 | 0.04% | ||
| 33 | INGERSOLL-RAND PLC | 3,875 | 291,000 | 0.04% | ||
| 34 | CLAYMORE EXCHANGE TRD FD TR | 12,951 | 293,000 | 0.04% | ||
| 35 | AMERICAN EXPRESS CO | 3,972 | 294,000 | 0.04% | ||
| 36 | VANGUARD BD INDEX FDS | 3,732 | 297,000 | 0.04% | ||
| 37 | UNUM GROUP | 6,928 | 304,000 | 0.04% | ||
| 38 | HAWAIIAN ELEC INDUSTRIES COM | 9,209 | 305,000 | 0.04% | ||
| 39 | GOLDMAN SACHS GROUP INC | 1,333 | 319,000 | 0.04% | ||
| 40 | BANK AMER CORP | 14,515 | 321,000 | 0.04% | ||
| 41 | CUMMINS INC | 2,470 | 338,000 | 0.05% | ||
| 42 | ISHARES TR | 2,899 | 340,000 | 0.05% | ||
| 43 | CABLE ONE INC | 550 | 342,000 | 0.05% | ||
| 44 | PHILLIPS 66 | 3,959 | 342,000 | 0.05% | ||
| 45 | ISHARES TR | 5,965 | 344,000 | 0.05% | ||
| 46 | ISHARES TR | 2,610 | 348,000 | 0.05% | ||
| 47 | DUKE ENERGY CORP NEW | 4,647 | 361,000 | 0.05% | ||
| 48 | ORACLE CORP | 9,476 | 364,000 | 0.05% | ||
| 49 | FISERV INC | 3,456 | 367,000 | 0.05% | ||
| 50 | PUBLIC STORAGE | 1,650 | 369,000 | 0.05% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001158970-17-000001, filed 2017.02.15).
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.
