| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | STATE STR CORP | 500 | 35,000 | 0.02% | ||
| 102 | ST JUDE MED INC | 446 | 36,000 | 0.02% | ||
| 103 | GENERAL ELECTRIC CO | 1,218 | 36,000 | 0.02% | ||
| 104 | VANGUARD SPECIALIZED FUNDS | 439 | 37,000 | 0.02% | ||
| 105 | NATIONAL OILWELL VARCO INC | 1,000 | 37,000 | 0.02% | ||
| 106 | IONIS PHARMACEUTICALS INC COM | 1,000 | 37,000 | 0.02% | ||
| 107 | CONAGRA BRANDS INC | 800 | 38,000 | 0.02% | ||
| 108 | PRUDENTIAL FINL INC | 476 | 39,000 | 0.02% | ||
| 109 | ISHARES TR | 1,000 | 39,000 | 0.02% | ||
| 110 | RAYONIER INC | 1,500 | 40,000 | 0.03% | ||
| 111 | CELGENE CORP | 378 | 40,000 | 0.03% | ||
| 112 | PULTE GROUP INC | 2,000 | 40,000 | 0.03% | ||
| 113 | BAKER HUGHES INC | 810 | 41,000 | 0.03% | ||
| 114 | Spectra Energy Corp Com | 1,000 | 43,000 | 0.03% | ||
| 115 | CONSOLIDATED EDISON INC | 566 | 43,000 | 0.03% | ||
| 116 | EVERSOURCE ENERGY | 837 | 45,000 | 0.03% | ||
| 117 | THERMO FISHER SCIENTIFIC INC | 283 | 45,000 | 0.03% | ||
| 118 | INTERNATIONAL BUSINESS MACHINES | 284 | 45,000 | 0.03% | ||
| 119 | UNITED TECHNOLOGIES CORP | 449 | 46,000 | 0.03% | ||
| 120 | NORFOLK SOUTHERN CORP | 485 | 47,000 | 0.03% | ||
| 121 | WATSCO INC | 340 | 48,000 | 0.03% | ||
| 122 | NUCOR CORP | 1,000 | 49,000 | 0.03% | ||
| 123 | DOW CHEM CO | 936 | 49,000 | 0.03% | ||
| 124 | AIR PRODUCTS & CHEMICALS INC | 327 | 49,000 | 0.03% | ||
| 125 | BANK AMER CORP | 3,124 | 49,000 | 0.03% | ||
| 126 | CHEESECAKE FACTORY INC | 1,000 | 50,000 | 0.03% | ||
| 127 | VANGUARD BD INDEX FDS | 585 | 51,000 | 0.03% | ||
| 128 | DOVER CORP | 700 | 52,000 | 0.03% | ||
| 129 | EXPEDITORS INTL WASH INC | 1,000 | 52,000 | 0.03% | ||
| 130 | MOSAIC CO NEW | 2,205 | 54,000 | 0.03% | ||
| 131 | ISHARES TR | 528 | 55,000 | 0.03% | ||
| 132 | VF CORP | 1,001 | 56,000 | 0.04% | ||
| 133 | UNITED PARCEL SERVICE INC CL B | 517 | 57,000 | 0.04% | ||
| 134 | SCHWAB US TIPS ETF | 1,000 | 57,000 | 0.04% | ||
| 135 | WHOLE FOODS MKT INC | 2,050 | 58,000 | 0.04% | ||
| 136 | SYSCO CORP | 1,175 | 58,000 | 0.04% | ||
| 137 | LOWES COS INC | 834 | 60,000 | 0.04% | ||
| 138 | DU PONT E I DE NEMOURS & CO | 896 | 60,000 | 0.04% | ||
| 139 | DEERE & CO | 700 | 60,000 | 0.04% | ||
| 140 | SUN LIFE FINL INC | 1,859 | 60,000 | 0.04% | ||
| 141 | ISHARES TR | 1,600 | 61,000 | 0.04% | ||
| 142 | GENERAL DYNAMICS CORP | 400 | 62,000 | 0.04% | ||
| 143 | CHARLES SCHWAB CORP | 1,958 | 62,000 | 0.04% | ||
| 144 | PARKER HANNIFIN CORP | 500 | 63,000 | 0.04% | ||
| 145 | WELLS FARGO & CO | 1,414 | 63,000 | 0.04% | ||
| 146 | NOVARTIS AG | 807 | 64,000 | 0.04% | ||
| 147 | DANAHER CORP | 825 | 65,000 | 0.04% | ||
| 148 | GOLDMAN SACHS GROUP INC | 400 | 65,000 | 0.04% | ||
| 149 | PACCAR INC | 1,125 | 66,000 | 0.04% | ||
| 150 | BLACKROCK INC | 186 | 67,000 | 0.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001513038-16-000015, filed 2016.10.11).
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.
