| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FOCUS ENHANCEMENTS | 11,500 | 0 | 0.00% | ||
| 2 | AT&T INC | 5,350 | 210,000 | 0.09% | ||
| 3 | AMGEN INC | 1,418 | 212,000 | 0.09% | ||
| 4 | Fidelity National Information Svcs | 3,400 | 215,000 | 0.09% | ||
| 5 | AMAZON COM INC | 370 | 220,000 | 0.09% | ||
| 6 | BANK AMER CORP | 17,500 | 237,000 | 0.10% | ||
| 7 | PNC FINL SVCS GROUP INC | 3,000 | 254,000 | 0.10% | ||
| 8 | JPMorgan Chase & Co | 4,380 | 259,000 | 0.11% | ||
| 9 | CONOCOPHILLIPS | 6,660 | 267,000 | 0.11% | ||
| 10 | AKAMAI TECH | 4,800 | 267,000 | 0.11% | ||
| 11 | ALPHABET INC | 373 | 278,000 | 0.11% | ||
| 12 | FACTSET RESH SYS INC | 1,860 | 282,000 | 0.11% | ||
| 13 | IONIS PHARMACEUTICALS INC | 6,995 | 283,000 | 0.11% | ||
| 14 | HERSHEY CO | 3,100 | 285,000 | 0.12% | ||
| 15 | PHILLIPS 66 | 3,611 | 312,000 | 0.13% | ||
| 16 | SNAP ON INC | 2,000 | 314,000 | 0.13% | ||
| 17 | PFIZER INC | 10,861 | 322,000 | 0.13% | ||
| 18 | DISNEY WALT CO | 3,266 | 324,000 | 0.13% | ||
| 19 | NOVO-NORDISK A S | 6,175 | 335,000 | 0.14% | ||
| 20 | US BANCORP DEL | 8,837 | 358,000 | 0.15% | ||
| 21 | ISHARES TR | 8,212 | 361,000 | 0.15% | ||
| 22 | DOMINION ENERGY INC | 4,960 | 373,000 | 0.15% | ||
| 23 | CDK GLOBAL INC | 8,044 | 374,000 | 0.15% | ||
| 24 | AIR PRODS & CHEMS INC | 2,600 | 375,000 | 0.15% | ||
| 25 | BOEING CO | 3,150 | 400,000 | 0.16% | ||
| 26 | UNION PAC CORP | 5,054 | 403,000 | 0.16% | ||
| 27 | KIMBERLY CLARK CORP | 3,075 | 413,000 | 0.17% | ||
| 28 | ALNYLAM PHARMACEUTICALS INC | 7,525 | 473,000 | 0.19% | ||
| 29 | COLGATE PALMOLIVE CO | 6,830 | 482,000 | 0.20% | ||
| 30 | STRYKER CORP | 4,500 | 483,000 | 0.20% | ||
| 31 | WELLS FARGO & CO NEW | 10,350 | 501,000 | 0.20% | ||
| 32 | Util Slct Sector SPDR Fund | 10,331 | 513,000 | 0.21% | ||
| 33 | SMUCKER J M CO | 3,975 | 517,000 | 0.21% | ||
| 34 | Apollo Residentail Mtg Inc | 38,770 | 520,000 | 0.21% | ||
| 35 | BRISTOL MYERS SQUIBB CO | 8,400 | 536,000 | 0.22% | ||
| 36 | MEDTRONIC PLC | 7,438 | 558,000 | 0.23% | ||
| 37 | PORTLAND GEN ELEC CO | 15,590 | 616,000 | 0.25% | ||
| 38 | MERCK & CO INC | 12,760 | 675,000 | 0.27% | ||
| 39 | DANAHER CORP DEL | 7,470 | 709,000 | 0.29% | ||
| 40 | NORFOLK SOUTHN CORP | 8,560 | 712,000 | 0.29% | ||
| 41 | GILEAD SCIENCES INC | 9,045 | 831,000 | 0.34% | ||
| 42 | WALGREENS BOOTS ALLIANCE INC | 10,446 | 881,000 | 0.36% | ||
| 43 | SYSCO CORP | 20,300 | 948,000 | 0.38% | ||
| 44 | DU PONT E I DE NEMOURS & CO | 15,405 | 974,000 | 0.40% | ||
| 45 | MONSANTO CO NEW | 11,430 | 1,003,000 | 0.41% | ||
| 46 | GENERAL MLS INC | 16,300 | 1,032,000 | 0.42% | ||
| 47 | ISHARES TR | 5,132 | 1,060,000 | 0.43% | ||
| 48 | STATE STR CORP | 18,359 | 1,074,000 | 0.44% | ||
| 49 | XYLEM INC | 29,025 | 1,186,000 | 0.48% | ||
| 50 | BERKSHIRE HATHAWAY INC DEL | 8,600 | 1,220,000 | 0.49% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001314377-16-000006, filed 2016.05.27).
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.
