| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ADVAXIS INC COM NEW | 14,000 | 126,000 | 0.06% | ||
| 2 | TAYLOR MORRISON HOME CORP CL A | 10,100 | 143,000 | 0.06% | ||
| 3 | GENERAL DYNAMICS CORP | 1,554 | 204,000 | 0.09% | ||
| 4 | OFFICE DEPOT INC | 28,849 | 205,000 | 0.09% | ||
| 5 | HAIN CELESTIAL GROUP INC | 5,220 | 214,000 | 0.09% | ||
| 6 | MCDONALDS CORP | 2,000 | 251,000 | 0.11% | ||
| 7 | ISHARES TR | 3,231 | 252,000 | 0.11% | ||
| 8 | ABBVIE INC | 4,640 | 265,000 | 0.12% | ||
| 9 | MICRON TECHNOLOGY INC | 30,000 | 314,000 | 0.14% | ||
| 10 | DEERE & CO | 4,078 | 314,000 | 0.14% | ||
| 11 | SENECA FOODS CORP NEW CL A | 9,668 | 336,000 | 0.15% | ||
| 12 | NIKE INC | 5,530 | 340,000 | 0.15% | ||
| 13 | INTERNATIONAL BUSINESS MACHS | 2,250 | 341,000 | 0.15% | ||
| 14 | ADVISORSHARES TR | 6,355 | 357,000 | 0.16% | ||
| 15 | COCA COLA CO | 7,710 | 358,000 | 0.16% | ||
| 16 | MARKEL CORP | 413 | 368,000 | 0.16% | ||
| 17 | ENRGY TRNSFR EQU | 55,000 | 392,000 | 0.17% | ||
| 18 | ORACLE CORP | 9,823 | 402,000 | 0.18% | ||
| 19 | FEDEX CORP | 2,500 | 407,000 | 0.18% | ||
| 20 | ABBOTT LABS | 11,640 | 487,000 | 0.21% | ||
| 21 | INTEL CORP | 15,213 | 492,000 | 0.21% | ||
| 22 | APPLE INC | 4,732 | 516,000 | 0.23% | ||
| 23 | PEPSICO INC | 5,101 | 523,000 | 0.23% | ||
| 24 | ISHARES TR | 4,843 | 536,000 | 0.23% | ||
| 25 | LOCKHEED MARTIN CORP | 2,494 | 552,000 | 0.24% | ||
| 26 | VANGUARD SPECIALIZED FUNDS | 7,639 | 621,000 | 0.27% | ||
| 27 | CISCO SYS INC | 22,500 | 641,000 | 0.28% | ||
| 28 | DISNEY WALT CO | 7,043 | 699,000 | 0.31% | ||
| 29 | DEVON ENERGY CORP NEW | 25,679 | 705,000 | 0.31% | ||
| 30 | AMGEN INC | 5,229 | 784,000 | 0.34% | ||
| 31 | THOR INDS INC | 12,750 | 813,000 | 0.36% | ||
| 32 | PFIZER INC | 29,000 | 860,000 | 0.38% | ||
| 33 | CROWN HOLDINGS INC | 17,404 | 863,000 | 0.38% | ||
| 34 | EXXON MOBIL CORP | 10,672 | 892,000 | 0.39% | ||
| 35 | HALLIBURTON CO | 27,670 | 988,000 | 0.43% | ||
| 36 | ILLINOIS TOOL WKS INC | 10,665 | 1,093,000 | 0.48% | ||
| 37 | DOVER CORP | 17,670 | 1,137,000 | 0.50% | ||
| 38 | CHEVRON CORP NEW | 12,420 | 1,185,000 | 0.52% | ||
| 39 | SCHLUMBERGER LTD | 17,308 | 1,276,000 | 0.56% | ||
| 40 | EMERSON ELEC CO | 28,320 | 1,540,000 | 0.67% | ||
| 41 | METLIFE INC | 37,025 | 1,627,000 | 0.71% | ||
| 42 | PNC FINL SVCS GROUP INC | 19,300 | 1,632,000 | 0.71% | ||
| 43 | UNITED TECHNOLOGIES CORP | 16,315 | 1,633,000 | 0.71% | ||
| 44 | WALGREENS BOOTS ALLIANCE INC | 20,120 | 1,695,000 | 0.74% | ||
| 45 | UNITED PARCEL SERVICE INC | 16,329 | 1,722,000 | 0.75% | ||
| 46 | BLACKROCK INC | 5,145 | 1,752,000 | 0.77% | ||
| 47 | WAL-MART STORES INC | 25,879 | 1,772,000 | 0.77% | ||
| 48 | WELLS FARGO & CO NEW | 36,675 | 1,774,000 | 0.78% | ||
| 49 | GENUINE PARTS CO | 17,865 | 1,775,000 | 0.78% | ||
| 50 | STANLEY BLACK &DECKER INC | 17,845 | 1,877,000 | 0.82% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001407382-16-000018, filed 2016.05.13).
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.
