| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | DEERE & CO | 12,715 | 1,043,000 | 0.26% | ||
| 102 | RIO TINTO PLC | 21,930 | 1,079,000 | 0.27% | ||
| 103 | BAKER HUGHES INC | 16,692 | 1,086,000 | 0.27% | ||
| 104 | GENERAL DYNAMICS CORP | 8,675 | 1,103,000 | 0.28% | ||
| 105 | ROYAL BK CDA MONTREAL QUE | 15,549 | 1,111,000 | 0.28% | ||
| 106 | AUTOMATIC DATA PROCESSING IN | 13,394 | 1,113,000 | 0.28% | ||
| 107 | DARDEN RESTAURANTS INC | 21,641 | 1,114,000 | 0.28% | ||
| 108 | PHILLIPS 66 | 13,758 | 1,119,000 | 0.28% | ||
| 109 | VANGUARD INDEX FDS | 15,788 | 1,134,000 | 0.29% | ||
| 110 | SPDR GOLD TR | 9,867 | 1,147,000 | 0.29% | ||
| 111 | BERKSHIRE HATHAWAY INC DEL | 8,371 | 1,156,000 | 0.29% | ||
| 112 | GENERAL MLS INC | 23,327 | 1,177,000 | 0.30% | ||
| 113 | SYNGENTA AG | 18,761 | 1,189,000 | 0.30% | ||
| 114 | CLOROX CO DEL | 12,525 | 1,203,000 | 0.30% | ||
| 115 | NUCOR CORP | 22,414 | 1,217,000 | 0.31% | ||
| 116 | Safeway Inc - Safeway PDC LLC CVR | 35,965 | 1,234,000 | 0.31% | ||
| 117 | VANGUARD SCOTTSDALE FDS | 20,722 | 1,263,000 | 0.32% | ||
| 118 | MARATHON OIL CORP | 36,655 | 1,378,000 | 0.35% | ||
| 119 | VANGUARD INDEX FDS | 12,628 | 1,397,000 | 0.35% | ||
| 120 | COCA COLA CO | 33,605 | 1,434,000 | 0.36% | ||
| 121 | SYNNEX CORP | 22,372 | 1,446,000 | 0.37% | ||
| 122 | CVS HEALTH CORP | 18,420 | 1,466,000 | 0.37% | ||
| 123 | SYMANTEC CORP | 64,292 | 1,512,000 | 0.38% | ||
| 124 | NEW JERSEY RES CORP | 30,510 | 1,541,000 | 0.39% | ||
| 125 | SYSCO CORP | 41,471 | 1,574,000 | 0.40% | ||
| 126 | APACHE CORP | 16,882 | 1,585,000 | 0.40% | ||
| 127 | VALERO ENERGY CORP NEW | 35,000 | 1,619,000 | 0.41% | ||
| 128 | QUALCOMM INC | 22,061 | 1,650,000 | 0.42% | ||
| 129 | CBS CORP NEW | 30,893 | 1,653,000 | 0.42% | ||
| 130 | GRAINGER W W INC | 6,647 | 1,673,000 | 0.42% | ||
| 131 | UNITED STATIONERS INC | 45,070 | 1,693,000 | 0.43% | ||
| 132 | UNITEDHEALTH GROUP INC | 19,873 | 1,714,000 | 0.43% | ||
| 133 | PIEDMONT NAT GAS INC | 51,451 | 1,725,000 | 0.44% | ||
| 134 | ABBOTT LABS | 42,061 | 1,749,000 | 0.44% | ||
| 135 | BALL CORP | 27,756 | 1,756,000 | 0.44% | ||
| 136 | HILLTOP HOLDINGS INC | 89,012 | 1,785,000 | 0.45% | ||
| 137 | HURCO COMPANIES INC | 47,777 | 1,799,000 | 0.45% | ||
| 138 | CATO CORP NEW CL A | 53,228 | 1,834,000 | 0.46% | ||
| 139 | US BANCORP DEL | 43,870 | 1,835,000 | 0.46% | ||
| 140 | OWENS & MINOR INC NEW | 56,301 | 1,843,000 | 0.47% | ||
| 141 | URS CORP | 32,304 | 1,861,000 | 0.47% | ||
| 142 | BERKSHIRE HATHAWAY INC DEL | 9 | 1,862,000 | 0.47% | ||
| 143 | DUKE ENERGY CORP NEW | 26,010 | 1,945,000 | 0.49% | ||
| 144 | PLANTRONICS INCORPORATED NEW | 40,930 | 1,956,000 | 0.49% | ||
| 145 | COMCAST CORP NEW | 36,472 | 1,961,000 | 0.50% | ||
| 146 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 3,532 | 2,078,000 | 0.52% | ||
| 147 | PROGRESSIVE CORP OHIO | 82,979 | 2,098,000 | 0.53% | ||
| 148 | GRACO INC | 28,900 | 2,109,000 | 0.53% | ||
| 149 | RAYMOND JAMES FINANC | 39,665 | 2,125,000 | 0.54% | ||
| 150 | BB&T CORP | 57,233 | 2,130,000 | 0.54% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-14-006659, filed 2014.11.14).
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.
