| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | QUALCOMM INC | 1,231 | 84,000 | 0.02% | ||
| 152 | VANGUARD TAX-MANAGED FDS | 2,177 | 81,000 | 0.02% | ||
| 153 | ANHEUSER BUSCH INBEV SA/NV | 608 | 80,000 | 0.02% | ||
| 154 | NORFOLK SOUTHERN CORP | 805 | 78,000 | 0.02% | ||
| 155 | VANGUARD INDEX FDS | 700 | 78,000 | 0.02% | ||
| 156 | ST JUDE MED INC | 960 | 77,000 | 0.02% | ||
| 157 | 3M CO | 440 | 77,000 | 0.02% | ||
| 158 | ISHARES TR | 1,661 | 77,000 | 0.02% | ||
| 159 | BLACKROCK INC | 206 | 75,000 | 0.02% | ||
| 160 | COLGATE PALMOLIVE CO | 1,000 | 74,000 | 0.02% | ||
| 161 | ISHARES TR | 411 | 72,000 | 0.02% | ||
| 162 | MARTIN MARIETTA MATLS INC | 396 | 71,000 | 0.02% | ||
| 163 | INGREDION INC | 520 | 69,000 | 0.02% | ||
| 164 | MASTERCARD INCORPORATED | 670 | 68,000 | 0.02% | ||
| 165 | HALLIBURTON CO | 1,500 | 67,000 | 0.02% | ||
| 166 | WORTHINGTON INDS INC | 1,387 | 67,000 | 0.02% | ||
| 167 | POWERSHARES QQQ TRUST | 555 | 66,000 | 0.02% | ||
| 168 | SPROTT PHYSICAL GOLD TRUST | 6,040 | 66,000 | 0.02% | ||
| 169 | LOCKHEED MARTIN CORP | 264 | 63,000 | 0.02% | ||
| 170 | AMERICAN ELEC PWR INC | 973 | 63,000 | 0.02% | ||
| 171 | TOYOTA MOTOR CORP | 536 | 62,000 | 0.02% | ||
| 172 | MONDELEZ INTL INC | 1,402 | 61,000 | 0.02% | ||
| 173 | AUTOMATIC DATA PROCESSING IN | 660 | 58,000 | 0.02% | ||
| 174 | RITE AID CORP | 7,400 | 57,000 | 0.02% | ||
| 175 | CINCINNATI FINL CORP | 760 | 57,000 | 0.02% | ||
| 176 | ISHARES TR | 461 | 56,000 | 0.02% | ||
| 177 | ISHARES TR | 246 | 54,000 | 0.02% | ||
| 178 | PAYPAL HLDGS INC | 1,273 | 52,000 | 0.01% | ||
| 179 | ISHARES TR | 605 | 52,000 | 0.01% | ||
| 180 | EQT CORP | 700 | 51,000 | 0.01% | ||
| 181 | ISHARES TR | 527 | 50,000 | 0.01% | ||
| 182 | AUTOZONE INC | 60 | 46,000 | 0.01% | ||
| 183 | ROCKWELL COLLINS INC | 540 | 46,000 | 0.01% | ||
| 184 | SPDR GOLD TR | 355 | 45,000 | 0.01% | ||
| 185 | DOW CHEM CO | 869 | 45,000 | 0.01% | ||
| 186 | FORTIVE CORP | 795 | 40,000 | 0.01% | ||
| 187 | REALTY INCOME CORP | 600 | 40,000 | 0.01% | ||
| 188 | Alcoa | 3,920 | 40,000 | 0.01% | ||
| 189 | UNDER ARMOUR INC | 1,000 | 39,000 | 0.01% | ||
| 190 | METLIFE INC | 878 | 39,000 | 0.01% | ||
| 191 | ECOLAB INC | 320 | 39,000 | 0.01% | ||
| 192 | PUBLIC SVC ENTERPRISE GRP IN | 906 | 38,000 | 0.01% | ||
| 193 | HEALTHCARE SVCS GRP INC | 950 | 38,000 | 0.01% | ||
| 194 | BP PLC | 1,028 | 37,000 | 0.01% | ||
| 195 | SPDR INDEX SHS FDS | 1,000 | 37,000 | 0.01% | ||
| 196 | PRAXAIR INC | 300 | 36,000 | 0.01% | ||
| 197 | BUCKEYE PARTNERS L P | 500 | 36,000 | 0.01% | ||
| 198 | WAL-MART STORES INC | 476 | 34,000 | 0.01% | ||
| 199 | CHENIERE ENERGY INC | 776 | 34,000 | 0.01% | ||
| 200 | CONSOLIDATED EDISON INC | 450 | 34,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001175954-16-000015, filed 2016.10.07).
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.
