| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Quick-Med Technologics | 100,577 | 1,000 | 0.00% | ||
| 2 | AMERICA MOVIL SAB DE CV ADR SPONSORED | 10,000 | 114,000 | 0.01% | ||
| 3 | SOUTHWESTERN ENERGY CO | 11,100 | 154,000 | 0.01% | ||
| 4 | SPROUTS FMRS MKT INC | 10,000 | 206,000 | 0.02% | ||
| 5 | BED BATH & BEYOND INC | 4,800 | 207,000 | 0.02% | ||
| 6 | CUMMINS INC | 1,620 | 208,000 | 0.02% | ||
| 7 | Amer Capital Strategies LTD | 12,747 | 216,000 | 0.02% | ||
| 8 | BLACKSTONE GROUP L P | 8,500 | 217,000 | 0.02% | ||
| 9 | STRYKER CORP | 1,900 | 221,000 | 0.02% | ||
| 10 | KINDER MORGAN INC DEL | 9,747 | 225,000 | 0.02% | ||
| 11 | CONSOLIDATED EDISON INC | 3,000 | 226,000 | 0.02% | ||
| 12 | SPDR Dow Jones Fund | 1,300 | 238,000 | 0.02% | ||
| 13 | ISHARES TR | 6,730 | 252,000 | 0.02% | ||
| 14 | GENERAL MTRS CO | 8,100 | 257,000 | 0.02% | ||
| 15 | NEWMARKET CORP COM | 600 | 258,000 | 0.02% | ||
| 16 | MONDELEZ INTL INC | 5,919 | 260,000 | 0.02% | ||
| 17 | INTL PAPER CO | 5,471 | 262,000 | 0.02% | ||
| 18 | LOCKHEED MARTIN CORP | 1,100 | 264,000 | 0.02% | ||
| 19 | KIMBERLY CLARK CORP | 2,100 | 265,000 | 0.02% | ||
| 20 | BUCKEYE PARTNERS L P UNIT LTD PARTN | 3,700 | 265,000 | 0.02% | ||
| 21 | MID CAP SPDR TRUST | 946 | 267,000 | 0.02% | ||
| 22 | NOVARTIS A G | 3,600 | 284,000 | 0.02% | ||
| 23 | SMUCKER J M CO | 2,100 | 285,000 | 0.02% | ||
| 24 | HERSHEY CO | 3,100 | 296,000 | 0.03% | ||
| 25 | BANK HAWAII CORP | 4,115 | 299,000 | 0.03% | ||
| 26 | SYSCO CORP | 6,700 | 328,000 | 0.03% | ||
| 27 | XILINX INC | 6,250 | 340,000 | 0.03% | ||
| 28 | AMERICAN ELEC P | 5,500 | 353,000 | 0.03% | ||
| 29 | HALLIBURTON | 8,500 | 381,000 | 0.03% | ||
| 30 | TORONTO DOMINION BK ONT | 8,600 | 382,000 | 0.03% | ||
| 31 | MARATHON OIL CORP | 25,050 | 396,000 | 0.03% | ||
| 32 | REYNOLDS AMERICAN INC | 8,528 | 402,000 | 0.03% | ||
| 33 | NETFLIX INC | 4,200 | 414,000 | 0.04% | ||
| 34 | ENERGY TRANSFER PRTNRS L P | 11,224 | 415,000 | 0.04% | ||
| 35 | SEALED AIR CORP NEW | 9,200 | 422,000 | 0.04% | ||
| 36 | FIRST SOLAR INC | 12,100 | 478,000 | 0.04% | ||
| 37 | Intrcontinentalexchang | 1,800 | 485,000 | 0.04% | ||
| 38 | WR GRACE & CO | 6,600 | 487,000 | 0.04% | ||
| 39 | PROGRESS SOFTWARE CORP COM | 18,850 | 513,000 | 0.04% | ||
| 40 | DELL TECHNOLOGIES INC | 10,981 | 525,000 | 0.04% | ||
| 41 | SQUARE INC | 45,208 | 527,000 | 0.05% | ||
| 42 | NORTHROP GRUMMAN CORP | 2,487 | 532,000 | 0.05% | ||
| 43 | ISHARES TR | 9,051 | 535,000 | 0.05% | ||
| 44 | CONOCOPHILLIPS | 12,900 | 561,000 | 0.05% | ||
| 45 | APACHE CORP | 8,800 | 562,000 | 0.05% | ||
| 46 | EATON CORP PLC | 8,631 | 567,000 | 0.05% | ||
| 47 | STATE STR CORP | 8,265 | 575,000 | 0.05% | ||
| 48 | Ford Motor | 48,435 | 585,000 | 0.05% | ||
| 49 | Time Warner Inc. | 8,200 | 653,000 | 0.06% | ||
| 50 | WHOLE FOODS | 23,500 | 666,000 | 0.06% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001161670-16-000008, filed 2016.10.03).
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.
