| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PHARMANETICS | 10,075 | 0 | 0.00% | ||
| 2 | SYSCO CORP | 5,340 | 201,000 | 0.04% | ||
| 3 | SELECT SECTOR SPDR TR | 2,702 | 204,000 | 0.04% | ||
| 4 | BANK AMER CORP | 13,323 | 205,000 | 0.04% | ||
| 5 | PAYCHEX INC | 4,184 | 208,000 | 0.04% | ||
| 6 | SELECT SECTOR SPDR TR | 4,288 | 209,000 | 0.04% | ||
| 7 | WILLIAMS COS INC DEL | 4,295 | 217,000 | 0.04% | ||
| 8 | MONSANTO CO NEW | 1,965 | 221,000 | 0.04% | ||
| 9 | ALBEMARLE CORP | 4,218 | 223,000 | 0.04% | ||
| 10 | HALYARD HEALTH INC | 4,582 | 225,000 | 0.04% | ||
| 11 | SMUCKER J M CO | 2,000 | 231,000 | 0.04% | ||
| 12 | CINTAS CORP | 3,000 | 245,000 | 0.04% | ||
| 13 | ENTERPRISE PRODS PARTNERS L | 7,566 | 249,000 | 0.04% | ||
| 14 | DOW CHEM CO | 5,200 | 249,000 | 0.04% | ||
| 15 | PHILLIPS 66 | 3,177 | 250,000 | 0.04% | ||
| 16 | SELECT SECTOR SPDR TR | 4,568 | 255,000 | 0.04% | ||
| 17 | ST JUDE MED INC | 4,000 | 262,000 | 0.05% | ||
| 18 | PRAXAIR INC | 2,210 | 267,000 | 0.05% | ||
| 19 | TEVA PHARMACEUTICAL INDS LTD | 4,400 | 274,000 | 0.05% | ||
| 20 | DUKE ENERGY CORP NEW | 3,805 | 292,000 | 0.05% | ||
| 21 | S&P GLOBAL INC | 2,835 | 293,000 | 0.05% | ||
| 22 | APPLIED INDL TECHNOLOGIES IN | 6,500 | 295,000 | 0.05% | ||
| 23 | NOVARTIS A G | 3,000 | 296,000 | 0.05% | ||
| 24 | RYDEX ETF TRUST | 3,660 | 297,000 | 0.05% | ||
| 25 | INGERSOLL-RAND PLC | 4,600 | 313,000 | 0.05% | ||
| 26 | KRAFT HEINZ CO COM | 3,603 | 314,000 | 0.05% | ||
| 27 | SELECT SECTOR SPDR TR | 4,486 | 325,000 | 0.06% | ||
| 28 | HERSHEY CO | 3,344 | 337,000 | 0.06% | ||
| 29 | SELECT SECTOR SPDR TR | 4,362 | 338,000 | 0.06% | ||
| 30 | SUNTRUST BKS INC | 8,286 | 340,000 | 0.06% | ||
| 31 | Ishares - Japan | 27,257 | 342,000 | 0.06% | ||
| 32 | UNION PAC CORP | 3,364 | 364,000 | 0.06% | ||
| 33 | PLAINS ALL AMERN PIPELINE L | 7,600 | 371,000 | 0.06% | ||
| 34 | GENERAL MLS INC | 6,654 | 377,000 | 0.07% | ||
| 35 | CSX CORP | 11,448 | 379,000 | 0.07% | ||
| 36 | ISHARES TR | 2,327 | 403,000 | 0.07% | ||
| 37 | SPDR S&P MIDCAP 400 ETF TR | 1,490 | 413,000 | 0.07% | ||
| 38 | CLOROX CO DEL | 3,800 | 419,000 | 0.07% | ||
| 39 | YUM BRANDS INC | 5,382 | 424,000 | 0.07% | ||
| 40 | ZIMMER BIOMET HLDGS INC | 3,655 | 430,000 | 0.08% | ||
| 41 | TRAVELERS COMPANIES INC | 3,974 | 430,000 | 0.08% | ||
| 42 | VANGUARD INDEX FDS | 4,759 | 453,000 | 0.08% | ||
| 43 | SPDR SERIES TRUST | 19,100 | 480,000 | 0.08% | ||
| 44 | ISHARES RUSSELL 1000 ETF | 4,265 | 494,000 | 0.09% | ||
| 45 | ACCENTURE PLC IRELAND | 5,350 | 501,000 | 0.09% | ||
| 46 | SELECT SECTOR SPDR TR | 21,353 | 515,000 | 0.09% | ||
| 47 | MONDELEZ INTL INC | 14,406 | 520,000 | 0.09% | ||
| 48 | Nestle SA Nom | 7,050 | 533,000 | 0.09% | ||
| 49 | EXPRESS SCRIPTS HLDG CO | 6,173 | 536,000 | 0.09% | ||
| 50 | ISHARES TR | 4,700 | 615,000 | 0.11% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001164478-15-000003, filed 2015.04.27).
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.
