| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | CISCO SYSTEMS INC | 10,805 | 343,000 | 0.11% | ||
| 102 | HONEYWELL INTL INC | 2,754 | 321,000 | 0.10% | ||
| 103 | CITIZENS NORTHN CORP | 14,225 | 313,000 | 0.10% | ||
| 104 | RAYTHEON CO | 2,192 | 298,000 | 0.10% | ||
| 105 | AFLAC INC | 4,100 | 295,000 | 0.10% | ||
| 106 | BOEING CO | 2,186 | 288,000 | 0.09% | ||
| 107 | BIOGEN INC | 885 | 277,000 | 0.09% | ||
| 108 | FEDEX CORP | 1,535 | 268,000 | 0.09% | ||
| 109 | MEDTRONIC PLC | 3,074 | 266,000 | 0.09% | ||
| 110 | HENRY JACK & ASSOC INC | 3,100 | 265,000 | 0.09% | ||
| 111 | MAGELLAN MIDSTREAM PRTNRS LP | 3,500 | 248,000 | 0.08% | ||
| 112 | ISHARES TR | 2,115 | 246,000 | 0.08% | ||
| 113 | TOTAL SYS SVCS INC | 5,140 | 242,000 | 0.08% | ||
| 114 | CONOCOPHILLIPS | 5,522 | 240,000 | 0.08% | ||
| 115 | VULCAN MATLS CO | 2,050 | 233,000 | 0.08% | ||
| 116 | VANGUARD INTL EQUITY INDEX F | 6,179 | 233,000 | 0.08% | ||
| 117 | WALGREENS BOOTS ALLIANCE INC | 2,812 | 227,000 | 0.07% | ||
| 118 | THERMO FISHER SCIENTIFIC INC | 1,394 | 222,000 | 0.07% | ||
| 119 | FACEBOOK INC | 1,725 | 221,000 | 0.07% | ||
| 120 | CABOT CORP | 4,000 | 210,000 | 0.07% | ||
| 121 | PIEDMONT NAT GAS INC | 3,450 | 207,000 | 0.07% | ||
| 122 | Alcoa | 20,000 | 203,000 | 0.07% | ||
| 123 | Novartis AG ADR | 2,546 | 201,000 | 0.07% | ||
| 124 | FORD MTR CO DEL | 14,806 | 179,000 | 0.06% | ||
| 125 | ENZO BIOCHEM INC | 14,000 | 71,000 | 0.02% | ||
| 126 | VIVUS INC | 24,500 | 28,000 | 0.01% | ||
| 127 | U.S. Rare Earth Minerals Inc. | 25,000 | 1,000 | 0.00% | ||
| 128 | HouseRaising, Inc. | 10,000 | 0 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001313893-16-000011, filed 2016.11.15).
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.
