| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | FEDERATED HERMES INC CL B | 11,500 | 338,000 | 0.18% | ||
| 102 | CINTAS CORP | 4,725 | 334,000 | 0.18% | ||
| 103 | NORTHERN TRUST | 4,900 | 333,000 | 0.18% | ||
| 104 | Intuitive Surgical New | 700 | 323,000 | 0.17% | ||
| 105 | CATERPILLAR INC | 3,232 | 320,000 | 0.17% | ||
| 106 | Bard C R Incorporated | 2,145 | 306,000 | 0.16% | ||
| 107 | SPDR S&P 500 ETF TR | 1,551 | 306,000 | 0.16% | ||
| 108 | ISHARES TR | 7,281 | 303,000 | 0.16% | ||
| 109 | ISHARES TR | 4,648 | 298,000 | 0.16% | ||
| 110 | HERSHEY CO | 3,101 | 296,000 | 0.16% | ||
| 111 | PPG INDS INC | 1,497 | 295,000 | 0.16% | ||
| 112 | MOODYS CORP | 3,104 | 293,000 | 0.16% | ||
| 113 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 3,163 | 291,000 | 0.15% | ||
| 114 | ENERGEN CORP COM | 4,000 | 289,000 | 0.15% | ||
| 115 | JPMORGAN CHASE & CO | 4,758 | 287,000 | 0.15% | ||
| 116 | BROADRIDGE FINL SOLUTIONS IN | 6,878 | 286,000 | 0.15% | ||
| 117 | ROYAL DUTCH SHELL PLC | 3,700 | 282,000 | 0.15% | ||
| 118 | GOLUB CAP BDC INC | 17,475 | 279,000 | 0.15% | ||
| 119 | S&P GLOBAL INC | 3,250 | 274,000 | 0.15% | ||
| 120 | THL CR INC | 20,825 | 269,000 | 0.14% | ||
| 121 | MARSH & MCLENNAN COS INC | 4,800 | 251,000 | 0.13% | ||
| 122 | Berkshire Hathaway Cl B | 1,800 | 249,000 | 0.13% | ||
| 123 | SCHWAB STRATEGIC TRUST SCHWAB FUNDAMENTAL INTL | 9,000 | 249,000 | 0.13% | ||
| 124 | Windstream Holdings | 22,601 | 244,000 | 0.13% | ||
| 125 | SCHWAB FUNDAMENTAL INTERNATIONAL SMALL COMPANY IND | 9,000 | 243,000 | 0.13% | ||
| 126 | PALL CORP | 2,789 | 233,000 | 0.12% | ||
| 127 | ISHARES RUSSELL 2000 GROWTH ETF | 1,775 | 230,000 | 0.12% | ||
| 128 | WILLIAMS COS INC DEL | 4,000 | 221,000 | 0.12% | ||
| 129 | FAIR ISAAC CORP | 4,000 | 220,000 | 0.12% | ||
| 130 | STARBUCKS CORP | 2,798 | 211,000 | 0.11% | ||
| 131 | DIAGEO P L C | 1,800 | 208,000 | 0.11% | ||
| 132 | BOSTON SCIENTIFIC CORP | 10,510 | 124,000 | 0.07% | ||
| 133 | EMPIRE RESORTS INC COM NEW | 11,332 | 76,000 | 0.04% | ||
| 134 | Park Sterling Corp | 10,000 | 66,000 | 0.04% | ||
| 135 | SIRIUS XM HLDGS INC | 15,000 | 52,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001330463-14-000005, filed 2014.11.05).
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.
