| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TECOGEN INC NEW | 20,000 | 70,000 | 0.04% | ||
| 2 | UNION PAC CORP | 2,620 | 204,000 | 0.13% | ||
| 3 | GENUINE PARTS CO | 2,390 | 205,000 | 0.13% | ||
| 4 | V F CORP | 3,460 | 215,000 | 0.13% | ||
| 5 | BOEING CO | 1,500 | 216,000 | 0.13% | ||
| 6 | SOUTHERN CO | 4,750 | 222,000 | 0.14% | ||
| 7 | DANAHER CORP DEL | 2,417 | 224,000 | 0.14% | ||
| 8 | CATERPILLAR INC | 3,332 | 226,000 | 0.14% | ||
| 9 | DU PONT E I DE NEMOURS & CO | 3,530 | 235,000 | 0.15% | ||
| 10 | ILLINOIS TOOL WKS INC | 2,580 | 239,000 | 0.15% | ||
| 11 | OCCIDENTAL PETE CORP DEL | 3,630 | 245,000 | 0.15% | ||
| 12 | ORACLE CORP | 6,770 | 247,000 | 0.15% | ||
| 13 | EMERSON ELEC CO | 5,780 | 276,000 | 0.17% | ||
| 14 | AGL Resources Inc | 4,634 | 295,000 | 0.18% | ||
| 15 | YUM BRANDS INC | 4,320 | 315,000 | 0.20% | ||
| 16 | PPG INDS INC | 3,700 | 365,000 | 0.23% | ||
| 17 | SYSCO CORP | 8,920 | 365,000 | 0.23% | ||
| 18 | NEXTERA ENERGY INC | 3,640 | 378,000 | 0.24% | ||
| 19 | MERCK & CO INC | 7,243 | 382,000 | 0.24% | ||
| 20 | LILLY ELI & CO | 4,815 | 405,000 | 0.25% | ||
| 21 | PAYCHEX INC | 7,755 | 410,000 | 0.25% | ||
| 22 | STRYKER CORP | 4,634 | 430,000 | 0.27% | ||
| 23 | JPMORGAN CHASE & CO | 15,610 | 452,000 | 0.28% | ||
| 24 | ALPS ETF TR ALERIAN MLP | 37,804 | 455,000 | 0.28% | ||
| 25 | ISHARES TR | 6,510 | 459,000 | 0.29% | ||
| 26 | KIMBERLY CLARK CORP | 3,700 | 471,000 | 0.29% | ||
| 27 | INTERNATIONAL BUSINESS MACHS | 3,457 | 475,000 | 0.30% | ||
| 28 | JPMorgan Chase & Co | 7,536 | 497,000 | 0.31% | ||
| 29 | PFIZER INC | 17,372 | 560,000 | 0.35% | ||
| 30 | CINTAS CORP | 6,329 | 576,000 | 0.36% | ||
| 31 | Duke Energy Corp | 8,247 | 588,000 | 0.37% | ||
| 32 | BRISTOL MYERS SQUIBB CO | 8,780 | 603,000 | 0.37% | ||
| 33 | BOSTON PROPERTIES INC | 4,850 | 618,000 | 0.38% | ||
| 34 | MOSAIC CO NEW | 26,090 | 719,000 | 0.45% | ||
| 35 | ISHARES GOLD TRUST | 73,100 | 747,000 | 0.46% | ||
| 36 | DISNEY WALT CO | 7,260 | 762,000 | 0.47% | ||
| 37 | ISHARES TR CORE MSCI EAFE ETF | 14,455 | 786,000 | 0.49% | ||
| 38 | Market Vectors Oil Services | 30,470 | 805,000 | 0.50% | ||
| 39 | ISHARES TR | 22,522 | 875,000 | 0.54% | ||
| 40 | CHEVRON CORP NEW | 10,112 | 909,000 | 0.57% | ||
| 41 | VANGUARD INTL EQUITY INDEX F | 22,399 | 972,000 | 0.60% | ||
| 42 | ISHARES INC | 25,090 | 988,000 | 0.61% | ||
| 43 | SELECT SECTOR SPDR TR | 17,295 | 1,043,000 | 0.65% | ||
| 44 | JOHNSON & JOHNSON | 10,390 | 1,067,000 | 0.66% | ||
| 45 | PRAXAIR INC | 11,195 | 1,146,000 | 0.71% | ||
| 46 | VANGUARD INDEX FDS | 11,680 | 1,218,000 | 0.76% | ||
| 47 | HOME DEPOT INC | 9,755 | 1,290,000 | 0.80% | ||
| 48 | ISHARES TR | 22,020 | 1,293,000 | 0.80% | ||
| 49 | ISHARES TR | 41,213 | 1,326,000 | 0.82% | ||
| 50 | ALPHABET INC. CLASS C | 1,880 | 1,426,000 | 0.89% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001259261-16-000010, filed 2016.02.11).
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.
