| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | CENTRAL FD CDA LTD | 64,831 | 772,000 | 0.18% | ||
| 152 | FIRSTENERGY CORP | 21,868 | 767,000 | 0.18% | ||
| 153 | WHIRLPOOL CORP | 3,785 | 765,000 | 0.18% | ||
| 154 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 6,800 | 753,000 | 0.17% | ||
| 155 | CATERPILLAR INC | 9,372 | 750,000 | 0.17% | ||
| 156 | VANGUARD WORLD FD | 6,898 | 735,000 | 0.17% | ||
| 157 | UNILEVER PLC | 17,400 | 726,000 | 0.17% | ||
| 158 | VANGUARD WORLD FD | 5,328 | 722,000 | 0.17% | ||
| 159 | UNISYS CORP | 31,021 | 720,000 | 0.17% | ||
| 160 | DIGIMARC CORP | 32,505 | 713,000 | 0.16% | ||
| 161 | ANHEUSER BUSCH INBEV SA/NV | 5,485 | 669,000 | 0.15% | ||
| 162 | SOUTH JERSEY INDS INC COM | 12,312 | 668,000 | 0.15% | ||
| 163 | ANTHEM INC | 4,300 | 664,000 | 0.15% | ||
| 164 | ISHARES TR | 5,066 | 663,000 | 0.15% | ||
| 165 | VANGUARD SCOTTSDALE FDS | 10,142 | 663,000 | 0.15% | ||
| 166 | KIMBERLY CLARK CORP | 6,017 | 644,000 | 0.15% | ||
| 167 | PARK ELECTROCHEMICAL CORP | 29,240 | 630,000 | 0.15% | ||
| 168 | MONDELEZ INTL INC | 17,105 | 617,000 | 0.14% | ||
| 169 | BANK AMER CORP | 40,037 | 616,000 | 0.14% | ||
| 170 | VANGUARD INTL EQUITY INDEX F | 9,505 | 582,000 | 0.13% | ||
| 171 | TIME WARNER INC | 6,875 | 581,000 | 0.13% | ||
| 172 | VANGUARD INTL EQUITY INDEX F | 10,257 | 556,000 | 0.13% | ||
| 173 | VANGUARD INDEX FDS | 5,030 | 550,000 | 0.13% | ||
| 174 | VANGUARD WORLD FDS | 4,285 | 544,000 | 0.13% | ||
| 175 | VANGUARD TAX-MANAGED FDS | 16,393 | 539,000 | 0.12% | ||
| 176 | NETAPP INC | 15,000 | 532,000 | 0.12% | ||
| 177 | VANGUARD INDEX FDS | 5,055 | 529,000 | 0.12% | ||
| 178 | KRAFT HEINZ CO COM | 5,778 | 503,000 | 0.12% | ||
| 179 | FABRINET SHS | 25,886 | 492,000 | 0.11% | ||
| 180 | MAXIM INTEGR | 13,954 | 486,000 | 0.11% | ||
| 181 | STATE STR CORP | 6,527 | 480,000 | 0.11% | ||
| 182 | ISHARES TR | 11,027 | 479,000 | 0.11% | ||
| 183 | PHILIP MORRIS INTL INC | 6,330 | 477,000 | 0.11% | ||
| 184 | STAPLES INC | 29,015 | 473,000 | 0.11% | ||
| 185 | COSTCO WHSL CORP NEW | 3,101 | 470,000 | 0.11% | ||
| 186 | FEDEX CORP | 2,794 | 462,000 | 0.11% | ||
| 187 | Family Dollar Stores Inc | 5,825 | 462,000 | 0.11% | ||
| 188 | GLAXOSMITHKLINE PLC | 9,785 | 452,000 | 0.10% | ||
| 189 | CIMAREX ENERGY | 3,823 | 440,000 | 0.10% | ||
| 190 | ALLEGION PUB LTD CO | 7,161 | 438,000 | 0.10% | ||
| 191 | ISHARES GOLD TRUST | 36,045 | 413,000 | 0.10% | ||
| 192 | UNION PAC CORP | 3,780 | 409,000 | 0.09% | ||
| 193 | VULCAN MATLS CO | 4,770 | 402,000 | 0.09% | ||
| 194 | ISHARES TR | 3,595 | 398,000 | 0.09% | ||
| 195 | ALTRIA GROUP INC | 7,747 | 388,000 | 0.09% | ||
| 196 | ISHARES TR | 3,187 | 376,000 | 0.09% | ||
| 197 | VANGUARD INTL EQUITY INDEX F | 9,071 | 371,000 | 0.09% | ||
| 198 | ISHARES TR | 3,604 | 370,000 | 0.09% | ||
| 199 | YUM BRANDS INC | 4,682 | 369,000 | 0.09% | ||
| 200 | VANGUARD WORLD FDS | 4,098 | 354,000 | 0.08% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-15-002848, filed 2015.05.15).
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.
