| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Monitise PLC (United Kingdom) | 25,450 | 0 | 0.00% | ||
| 2 | Sandalwood Opportunity I | 14,838 | 108,000 | 0.04% | ||
| 3 | INVESTORS BANCORP INC NEW | 10,000 | 120,000 | 0.04% | ||
| 4 | AIM Charter Fund Income | 10,057 | 188,000 | 0.07% | ||
| 5 | Van Eck Emergin Markets Fund | 13,839 | 189,000 | 0.07% | ||
| 6 | YCG Enhanced Fund | 13,696 | 193,000 | 0.07% | ||
| 7 | ALPHABET INC | 258 | 207,000 | 0.07% | ||
| 8 | FIDELITY 500 INDEX PREMIUM CLASS | 2,823 | 216,000 | 0.08% | ||
| 9 | VANGUARD INTL EQUITY INDEX F | 2,229 | 221,000 | 0.08% | ||
| 10 | SPTN TOT MKT IDX ADV | 3,584 | 226,000 | 0.08% | ||
| 11 | AMDOCS LTD | 3,975 | 229,000 | 0.08% | ||
| 12 | DAVIS NEW YORK VENTURE CLASS A | 7,478 | 229,000 | 0.08% | ||
| 13 | PACKAGING CORP AMER | 2,850 | 231,000 | 0.08% | ||
| 14 | HANOVER INS GROUP INC | 3,124 | 235,000 | 0.08% | ||
| 15 | WASTE MGMT INC DEL | 3,691 | 235,000 | 0.08% | ||
| 16 | DU PONT E I DE NEMOURS & CO | 3,600 | 241,000 | 0.08% | ||
| 17 | ISHARES TR | 4,254 | 251,000 | 0.09% | ||
| 18 | MARATHON PETE CORP | 6,240 | 253,000 | 0.09% | ||
| 19 | WILLIAMS COS INC DEL | 9,275 | 285,000 | 0.10% | ||
| 20 | LOWES COS INC | 4,116 | 297,000 | 0.10% | ||
| 21 | MCCORMICK & CO INC | 3,000 | 299,000 | 0.10% | ||
| 22 | MCDONALDS CORP | 2,631 | 303,000 | 0.11% | ||
| 23 | MEDICAL PPTYS TRUST INC | 20,736 | 306,000 | 0.11% | ||
| 24 | BAKER HUGHES INC | 6,263 | 316,000 | 0.11% | ||
| 25 | V F CORP | 5,700 | 319,000 | 0.11% | ||
| 26 | SPDR S&P MIDCAP 400 ETF TR | 1,178 | 332,000 | 0.12% | ||
| 27 | DANAHER CORP DEL | 4,531 | 355,000 | 0.12% | ||
| 28 | Oceanfirst Financial Corporati | 18,730 | 360,000 | 0.13% | ||
| 29 | VANGUARD INDEX FDS | 4,295 | 373,000 | 0.13% | ||
| 30 | UNITED TECHNOLOGIES CORP | 3,700 | 375,000 | 0.13% | ||
| 31 | DELL TECHNOLOGIES INC | 7,980 | 381,000 | 0.13% | ||
| 32 | AUTOMATIC DATA PROCESSING IN | 4,382 | 386,000 | 0.14% | ||
| 33 | ALLEGION PUB LTD CO | 5,602 | 386,000 | 0.14% | ||
| 34 | ADOBE INC | 3,650 | 396,000 | 0.14% | ||
| 35 | NOBLE ENERGY INC | 11,922 | 426,000 | 0.15% | ||
| 36 | TRACTOR SUPPLY CO | 6,375 | 429,000 | 0.15% | ||
| 37 | PPG INDS INC | 4,200 | 434,000 | 0.15% | ||
| 38 | UNION PAC CORP | 4,452 | 434,000 | 0.15% | ||
| 39 | AFLAC INC | 6,125 | 440,000 | 0.15% | ||
| 40 | COMCAST CORP NEW | 6,762 | 448,000 | 0.16% | ||
| 41 | ISHARES TR | 4,242 | 448,000 | 0.16% | ||
| 42 | AIR PRODS & CHEMS INC | 3,075 | 462,000 | 0.16% | ||
| 43 | ECOLAB INC | 3,808 | 463,000 | 0.16% | ||
| 44 | Mkt Vectors BDC ETF | 26,303 | 468,000 | 0.16% | ||
| 45 | EMERSON ELEC CO | 8,708 | 474,000 | 0.17% | ||
| 46 | CONOCOPHILLIPS | 10,951 | 476,000 | 0.17% | ||
| 47 | AMERICAN EXPRESS CO | 7,579 | 485,000 | 0.17% | ||
| 48 | TARGET CORP | 7,245 | 497,000 | 0.17% | ||
| 49 | EVEREST RE GROUP LTD | 2,622 | 498,000 | 0.17% | ||
| 50 | BERKSHIRE HATHAWAY INC DEL | 3,575 | 516,000 | 0.18% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001166385-16-000019, filed 2016.11.08).
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.
