| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | STEVIA FIRST CORP | 10,000 | 0 | 0.00% | ||
| 2 | SK3 GROUP INC | 57,500 | 0 | 0.00% | ||
| 3 | SINOFRESH HEALTHCARE | 15,000 | 0 | 0.00% | ||
| 4 | IZEA Inc. (F4) | 12,000 | 5,000 | 0.00% | ||
| 5 | PLUM CREEK TIMBER | 4,225 | 202,000 | 0.12% | ||
| 6 | ABBOTT LABS | 4,897 | 220,000 | 0.13% | ||
| 7 | NATIONAL RETAIL PPTYS INC | 6,682 | 267,000 | 0.16% | ||
| 8 | BERKSHIRE HATHAWAY INC DEL | 2 | 396,000 | 0.23% | ||
| 9 | BCE INC | 10,555 | 408,000 | 0.24% | ||
| 10 | GENERAL ELECTRIC CO | 16,291 | 507,000 | 0.30% | ||
| 11 | DICKS SPORTING GOODS INC | 15,400 | 544,000 | 0.32% | ||
| 12 | MARATHON PETE CORP | 10,700 | 555,000 | 0.33% | ||
| 13 | MICROSOFT CORP | 10,213 | 566,000 | 0.33% | ||
| 14 | BRISTOL MYERS SQUIBB CO | 8,438 | 581,000 | 0.34% | ||
| 15 | CLOROX CO DEL | 4,634 | 588,000 | 0.35% | ||
| 16 | WAL-MART STORES INC | 10,500 | 644,000 | 0.38% | ||
| 17 | LUMEN TECHNOLOGIES INC | 26,182 | 658,000 | 0.39% | ||
| 18 | SOUTHERN CO | 14,555 | 681,000 | 0.40% | ||
| 19 | NEXTERA ENERGY INC | 6,568 | 683,000 | 0.40% | ||
| 20 | FLOWSERVE CORP | 18,172 | 765,000 | 0.45% | ||
| 21 | TORONTO DOMINION BK ONT | 22,630 | 887,000 | 0.52% | ||
| 22 | AT&T INC | 27,218 | 937,000 | 0.55% | ||
| 23 | NATIONAL OILWELL VARCO INC | 28,796 | 964,000 | 0.57% | ||
| 24 | SELECT SECTOR SPDR TR | 23,075 | 988,000 | 0.58% | ||
| 25 | ANTHEM INC | 8,000 | 1,116,000 | 0.66% | ||
| 26 | EASTMAN CHEM CO | 16,632 | 1,123,000 | 0.66% | ||
| 27 | HOLLYFRONTIER CORP | 29,273 | 1,168,000 | 0.69% | ||
| 28 | CHECK POINT SOFTWARE TECH LT | 14,890 | 1,211,000 | 0.71% | ||
| 29 | CHEVRON CORP NEW | 14,988 | 1,348,000 | 0.79% | ||
| 30 | KIMBERLY CLARK CORP | 11,089 | 1,412,000 | 0.83% | ||
| 31 | MACYS INC | 45,474 | 1,591,000 | 0.94% | ||
| 32 | 3M CO | 10,598 | 1,596,000 | 0.94% | ||
| 33 | MERCK & CO INC | 30,552 | 1,614,000 | 0.95% | ||
| 34 | LENNAR | 33,479 | 1,637,000 | 0.96% | ||
| 35 | PFIZER INC | 51,055 | 1,648,000 | 0.97% | ||
| 36 | PUBLIC SVC ENTERPRISE GRP IN | 45,112 | 1,746,000 | 1.03% | ||
| 37 | SIMON PPTY GROUP INC NEW | 9,049 | 1,759,000 | 1.04% | ||
| 38 | CONAGRA BRANDS INC | 41,856 | 1,764,000 | 1.04% | ||
| 39 | DEERE & CO | 24,649 | 1,880,000 | 1.11% | ||
| 40 | HONEYWELL INTL INC | 18,914 | 1,959,000 | 1.15% | ||
| 41 | SPDR S&P MIDCAP 400 ETF TR | 8,022 | 2,038,000 | 1.20% | ||
| 42 | COCA COLA CO | 47,469 | 2,039,000 | 1.20% | ||
| 43 | PROCTER AND GAMBLE CO | 25,943 | 2,060,000 | 1.21% | ||
| 44 | LILLY ELI & CO | 24,714 | 2,082,000 | 1.23% | ||
| 45 | VERIZON COMMUNICATIONS INC | 45,652 | 2,110,000 | 1.24% | ||
| 46 | HCP INC | 55,575 | 2,126,000 | 1.25% | ||
| 47 | TRINITY INDS INC | 92,394 | 2,219,000 | 1.31% | ||
| 48 | BANK MONTREAL QUE | 40,751 | 2,300,000 | 1.35% | ||
| 49 | APPLE INC | 23,049 | 2,426,000 | 1.43% | ||
| 50 | SHERWIN WILLIAMS CO | 10,325 | 2,680,000 | 1.58% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001423045-16-000011, filed 2016.01.07).
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.
