| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CHINA JO-JO DRUGSTORES INC | 12,400 | 22,000 | 0.00% | ||
| 2 | AMERICAN TOWER CORP NEW | 1,670 | 203,000 | 0.02% | ||
| 3 | VANGUARD SPECIALIZED FUNDS | 2,300 | 207,000 | 0.02% | ||
| 4 | CONSOLIDATED EDISON INC | 2,700 | 210,000 | 0.02% | ||
| 5 | VODAFONE GROUP PLC NEW | 7,968 | 211,000 | 0.02% | ||
| 6 | ORACLE CORP | 4,765 | 213,000 | 0.02% | ||
| 7 | DOMINION ENERGY INC | 2,835 | 220,000 | 0.02% | ||
| 8 | US BANCORP DEL | 4,434 | 228,000 | 0.03% | ||
| 9 | AUTOMATIC DATA PROCESSING IN | 2,260 | 231,000 | 0.03% | ||
| 10 | FIDELITY NATL INFORMATION SV | 3,024 | 241,000 | 0.03% | ||
| 11 | NUVEEN TAXABLE MUNICPAL INM | 12,281 | 257,000 | 0.03% | ||
| 12 | UNILEVER N V | 5,355 | 266,000 | 0.03% | ||
| 13 | EDWARDS LIFESCIENCES CORP | 2,920 | 275,000 | 0.03% | ||
| 14 | DISNEY WALT CO | 2,472 | 281,000 | 0.03% | ||
| 15 | AFLAC INC | 4,000 | 290,000 | 0.03% | ||
| 16 | PHILIP MORRIS INTL INC | 2,603 | 294,000 | 0.03% | ||
| 17 | LAUDER ESTEE COS INC | 3,529 | 299,000 | 0.03% | ||
| 18 | AMEDISYS INC COM | 6,000 | 307,000 | 0.03% | ||
| 19 | JPMORGAN CHASE & CO | 3,506 | 308,000 | 0.03% | ||
| 20 | WISDOMTREE TR | 7,669 | 313,000 | 0.03% | ||
| 21 | CATERPILLAR INC | 3,400 | 315,000 | 0.04% | ||
| 22 | STANLEY BLACK &DECKER INC | 2,400 | 319,000 | 0.04% | ||
| 23 | AUTOBYTEL INC COM NEW | 25,765 | 323,000 | 0.04% | ||
| 24 | ISHARES TR | 5,240 | 326,000 | 0.04% | ||
| 25 | BANK AMER CORP | 14,240 | 336,000 | 0.04% | ||
| 26 | ALTRIA GROUP INC | 4,769 | 341,000 | 0.04% | ||
| 27 | WALGREENS BOOTS ALLIANCE INC | 4,135 | 343,000 | 0.04% | ||
| 28 | UGI CORP NEW | 7,350 | 363,000 | 0.04% | ||
| 29 | ILLINOIS TOOL WKS INC | 2,853 | 378,000 | 0.04% | ||
| 30 | NORFOLK SOUTHERN CORP | 3,420 | 383,000 | 0.04% | ||
| 31 | NUSTAR ENERGY LP | 7,542 | 392,000 | 0.04% | ||
| 32 | FIRST TR EXCHANGE TRADED FD | 7,700 | 401,000 | 0.04% | ||
| 33 | BERKSHIRE HATHAWAY INC DEL | 2,570 | 428,000 | 0.05% | ||
| 34 | ROCKWELL COLLINS INC | 4,436 | 431,000 | 0.05% | ||
| 35 | HORIZON BANCORP INC | 16,471 | 432,000 | 0.05% | ||
| 36 | ABBOTT LABS | 9,996 | 444,000 | 0.05% | ||
| 37 | WEYERHAEUSER CO | 13,120 | 446,000 | 0.05% | ||
| 38 | V F CORP | 8,219 | 451,000 | 0.05% | ||
| 39 | NEXTERA ENERGY INC | 3,550 | 455,000 | 0.05% | ||
| 40 | UNITED TECHNOLOGIES CORP | 4,075 | 457,000 | 0.05% | ||
| 41 | BRISTOL MYERS SQUIBB CO | 8,665 | 471,000 | 0.05% | ||
| 42 | DU PONT E I DE NEMOURS & CO | 6,000 | 482,000 | 0.05% | ||
| 43 | BLACKROCK INC | 1,284 | 492,000 | 0.06% | ||
| 44 | BERKSHIRE HATHAWAY INC DEL | 2 | 500,000 | 0.06% | ||
| 45 | LILLY ELI & CO | 6,400 | 538,000 | 0.06% | ||
| 46 | COMCAST CORP NEW | 14,300 | 538,000 | 0.06% | ||
| 47 | TA Associates Management LP | 64,838 | 545,000 | 0.06% | ||
| 48 | EMERSON ELEC CO | 9,560 | 572,000 | 0.06% | ||
| 49 | BANK NEW YORK MELLON CORP | 12,188 | 576,000 | 0.06% | ||
| 50 | HONEYWELL INTL INC | 4,998 | 624,000 | 0.07% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-17-001001, filed 2017.04.20).
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.
