| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ADVAXIS INC COM NEW | 14,000 | 143,000 | 0.06% | ||
| 2 | OFFICE DEPOT INC | 28,849 | 185,000 | 0.07% | ||
| 3 | GENERAL DYNAMICS CORP | 1,554 | 214,000 | 0.09% | ||
| 4 | ABBVIE INC | 4,640 | 252,000 | 0.10% | ||
| 5 | SENECA FOODS CORP NEW CL A | 9,668 | 255,000 | 0.10% | ||
| 6 | HAIN CELESTIAL GROUP INC | 5,220 | 269,000 | 0.11% | ||
| 7 | DEERE & CO | 4,078 | 302,000 | 0.12% | ||
| 8 | COCA COLA CO | 7,710 | 309,000 | 0.12% | ||
| 9 | INTERNATIONAL BUSINESS MACHS | 2,300 | 333,000 | 0.13% | ||
| 10 | ADVISORSHARES TR | 6,740 | 355,000 | 0.14% | ||
| 11 | ORACLE CORP | 9,823 | 355,000 | 0.14% | ||
| 12 | FEDEX CORP | 2,500 | 360,000 | 0.15% | ||
| 13 | VANGUARD SPECIALIZED FUNDS | 5,890 | 434,000 | 0.18% | ||
| 14 | INTEL CORP | 15,213 | 459,000 | 0.19% | ||
| 15 | ABBOTT LABS | 11,640 | 468,000 | 0.19% | ||
| 16 | PEPSICO INC | 5,101 | 481,000 | 0.19% | ||
| 17 | TUPPERWARE BRANDS CORP | 10,000 | 495,000 | 0.20% | ||
| 18 | LOCKHEED MARTIN CORP | 2,494 | 517,000 | 0.21% | ||
| 19 | APPLE INC | 4,732 | 522,000 | 0.21% | ||
| 20 | CISCO SYS INC | 22,500 | 591,000 | 0.24% | ||
| 21 | THOR INDS INC | 12,750 | 660,000 | 0.27% | ||
| 22 | MARKEL CORP | 875 | 702,000 | 0.28% | ||
| 23 | DISNEY WALT CO | 7,043 | 720,000 | 0.29% | ||
| 24 | AMGEN INC | 5,229 | 723,000 | 0.29% | ||
| 25 | DEVON ENERGY CORP NEW | 20,679 | 767,000 | 0.31% | ||
| 26 | NIKE INC | 6,320 | 777,000 | 0.31% | ||
| 27 | EXXON MOBIL CORP | 10,672 | 793,000 | 0.32% | ||
| 28 | CROWN HOLDINGS INC | 17,982 | 823,000 | 0.33% | ||
| 29 | ILLINOIS TOOL WKS INC | 10,665 | 878,000 | 0.36% | ||
| 30 | PFIZER INC | 29,000 | 911,000 | 0.37% | ||
| 31 | HALLIBURTON CO | 27,670 | 978,000 | 0.40% | ||
| 32 | CHEVRON CORP NEW | 12,420 | 980,000 | 0.40% | ||
| 33 | DOVER CORP | 17,670 | 1,010,000 | 0.41% | ||
| 34 | ISHARES TR | 9,415 | 1,028,000 | 0.42% | ||
| 35 | ENRGY TRNSFR EQU | 55,000 | 1,145,000 | 0.46% | ||
| 36 | UNITED TECHNOLOGIES CORP | 13,340 | 1,187,000 | 0.48% | ||
| 37 | SCHLUMBERGER LTD | 17,308 | 1,194,000 | 0.48% | ||
| 38 | EMERSON ELEC CO | 28,320 | 1,251,000 | 0.51% | ||
| 39 | METLIFE INC | 30,955 | 1,460,000 | 0.59% | ||
| 40 | GENUINE PARTS CO | 17,865 | 1,481,000 | 0.60% | ||
| 41 | BLACKROCK INC | 5,145 | 1,530,000 | 0.62% | ||
| 42 | VERIZON COMMUNICATIONS INC | 36,686 | 1,596,000 | 0.65% | ||
| 43 | UNITED PARCEL SERVICE INC | 16,329 | 1,612,000 | 0.65% | ||
| 44 | 3M CO | 11,376 | 1,613,000 | 0.65% | ||
| 45 | WELLS FARGO & CO NEW | 32,575 | 1,673,000 | 0.68% | ||
| 46 | WAL-MART STORES INC | 25,879 | 1,678,000 | 0.68% | ||
| 47 | MEDTRONIC PLC | 25,165 | 1,685,000 | 0.68% | ||
| 48 | PNC FINL SVCS GROUP INC | 19,300 | 1,722,000 | 0.70% | ||
| 49 | UNITED RENTALS INC | 28,767 | 1,727,000 | 0.70% | ||
| 50 | JOHNSON & JOHNSON | 18,526 | 1,729,000 | 0.70% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001407382-15-000011, filed 2015.11.10).
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.
