| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CHINA JO-JO DRUGSTORES INC | 12,400 | 21,000 | 0.00% | ||
| 2 | WISDOMTREE TR | 5,494 | 205,000 | 0.02% | ||
| 3 | AMERICAN TOWER CORP NEW | 2,050 | 217,000 | 0.02% | ||
| 4 | ROYAL DUTCH SHELL PLC | 4,000 | 218,000 | 0.02% | ||
| 5 | UNILEVER N V | 5,355 | 220,000 | 0.02% | ||
| 6 | ISHARES TR | 3,840 | 222,000 | 0.02% | ||
| 7 | APACHE CORP | 3,626 | 230,000 | 0.03% | ||
| 8 | AUTOMATIC DATA PROCESSING IN | 2,260 | 232,000 | 0.03% | ||
| 9 | UNILEVER PLC | 5,740 | 233,000 | 0.03% | ||
| 10 | DOMINION ENERGY INC | 3,185 | 244,000 | 0.03% | ||
| 11 | NUVEEN TAXABLE MUNICPAL INM | 12,281 | 253,000 | 0.03% | ||
| 12 | JPMORGAN CHASE & CO | 2,930 | 253,000 | 0.03% | ||
| 13 | AMEDISYS INC COM | 6,000 | 256,000 | 0.03% | ||
| 14 | FIDELITY NATL INFORMATION SV | 3,498 | 265,000 | 0.03% | ||
| 15 | BERKSHIRE HATHAWAY INC DEL | 1,680 | 274,000 | 0.03% | ||
| 16 | STANLEY BLACK &DECKER INC | 2,400 | 275,000 | 0.03% | ||
| 17 | CATERPILLAR INC | 3,000 | 278,000 | 0.03% | ||
| 18 | BRISTOL MYERS SQUIBB CO | 4,865 | 284,000 | 0.03% | ||
| 19 | ALTRIA GROUP INC | 4,533 | 307,000 | 0.03% | ||
| 20 | CONSOLIDATED EDISON INC | 4,200 | 310,000 | 0.03% | ||
| 21 | WASTE MGMT INC DEL | 4,441 | 315,000 | 0.03% | ||
| 22 | SCANA | 4,300 | 316,000 | 0.03% | ||
| 23 | QUALCOMM INC | 4,925 | 322,000 | 0.04% | ||
| 24 | LAUDER ESTEE COS INC | 4,364 | 334,000 | 0.04% | ||
| 25 | UGI CORP NEW | 7,350 | 339,000 | 0.04% | ||
| 26 | AUTOBYTEL INC COM NEW | 25,765 | 347,000 | 0.04% | ||
| 27 | AFLAC INC | 5,000 | 348,000 | 0.04% | ||
| 28 | ILLINOIS TOOL WKS INC | 2,853 | 350,000 | 0.04% | ||
| 29 | ABBOTT LABS | 9,156 | 352,000 | 0.04% | ||
| 30 | NORFOLK SOUTHERN CORP | 3,420 | 370,000 | 0.04% | ||
| 31 | NUSTAR ENERGY LP | 7,542 | 376,000 | 0.04% | ||
| 32 | WEYERHAEUSER CO | 13,120 | 395,000 | 0.04% | ||
| 33 | MERCK & CO INC | 6,884 | 405,000 | 0.04% | ||
| 34 | WALGREENS BOOTS ALLIANCE INC | 4,935 | 409,000 | 0.04% | ||
| 35 | V F CORP | 8,355 | 446,000 | 0.05% | ||
| 36 | HORIZON BANCORP INC | 16,402 | 459,000 | 0.05% | ||
| 37 | LILLY ELI & CO | 6,325 | 465,000 | 0.05% | ||
| 38 | BERKSHIRE HATHAWAY INC DEL | 2 | 488,000 | 0.05% | ||
| 39 | BLACKROCK INC | 1,284 | 489,000 | 0.05% | ||
| 40 | NEXTERA ENERGY INC | 4,300 | 514,000 | 0.06% | ||
| 41 | DU PONT E I DE NEMOURS & CO | 7,185 | 528,000 | 0.06% | ||
| 42 | GENERAL MLS INC | 8,546 | 528,000 | 0.06% | ||
| 43 | SPDR S&P 500 ETF TR | 2,386 | 533,000 | 0.06% | ||
| 44 | BAXTER INTL INC | 12,324 | 547,000 | 0.06% | ||
| 45 | LOCKHEED MARTIN CORP | 2,221 | 555,000 | 0.06% | ||
| 46 | TA Associates Management LP | 64,838 | 571,000 | 0.06% | ||
| 47 | BANK NEW YORK MELLON CORP | 12,188 | 577,000 | 0.06% | ||
| 48 | DOW CHEM CO | 10,250 | 586,000 | 0.06% | ||
| 49 | EMERSON ELEC CO | 10,560 | 589,000 | 0.06% | ||
| 50 | EQUIFAX INC | 5,084 | 601,000 | 0.07% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-17-000128, filed 2017.01.18).
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.
