| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | BOEING CO | 1,890 | 294,000 | 0.30% | ||
| 52 | THERMO FISHER SCIENTIFIC INC | 1,970 | 278,000 | 0.28% | ||
| 53 | KIMBERLY CLARK CORP | 2,375 | 271,000 | 0.28% | ||
| 54 | PHILIP MORRIS INTL INC | 2,955 | 270,000 | 0.28% | ||
| 55 | ALTRIA GROUP INC | 3,967 | 268,000 | 0.27% | ||
| 56 | SPDR S&P 500 ETF TR | 1,178 | 263,000 | 0.27% | ||
| 57 | ISHARES TR | 1,905 | 262,000 | 0.27% | ||
| 58 | NEXTERA ENERGY INC | 2,160 | 258,000 | 0.26% | ||
| 59 | KINDER MORGAN INC DEL | 11,955 | 248,000 | 0.25% | ||
| 60 | POWERSHARES QQQ TRUST | 2,096 | 248,000 | 0.25% | ||
| 61 | UNITED STATES OIL FUND LP | 21,173 | 248,000 | 0.25% | ||
| 62 | NORFOLK SOUTHERN CORP | 2,275 | 246,000 | 0.25% | ||
| 63 | DUKE ENERGY CORP NEW | 3,168 | 246,000 | 0.25% | ||
| 64 | ISHARES TR | 2,055 | 241,000 | 0.25% | ||
| 65 | AMERICAN WTR WKS CO INC NEW | 3,315 | 240,000 | 0.25% | ||
| 66 | COMCAST CORP NEW | 3,472 | 240,000 | 0.25% | ||
| 67 | BERKSHIRE HATHAWAY INC DEL | 1,461 | 238,000 | 0.24% | ||
| 68 | DISNEY WALT CO | 2,268 | 236,000 | 0.24% | ||
| 69 | PPG INDS INC | 2,435 | 231,000 | 0.24% | ||
| 70 | VANGUARD INDEX FDS | 1,911 | 231,000 | 0.24% | ||
| 71 | BANK NEW YORK MELLON CORP | 4,659 | 221,000 | 0.23% | ||
| 72 | ENTERPRISE PRODS PARTNERS L | 8,031 | 217,000 | 0.22% | ||
| 73 | CISCO SYS INC | 6,909 | 209,000 | 0.21% | ||
| 74 | ISHARES TR | 4,624 | 209,000 | 0.21% | ||
| 75 | REALTY INCOME CORP | 3,596 | 207,000 | 0.21% | ||
| 76 | VANGUARD INDEX FDS | 2,199 | 205,000 | 0.21% | ||
| 77 | CATERPILLAR INC | 2,202 | 204,000 | 0.21% | ||
| 78 | CONSOLIDATED EDISON INC | 2,731 | 201,000 | 0.21% | ||
| 79 | DU PONT E I DE NEMOURS & CO | 2,743 | 201,000 | 0.21% | ||
| 80 | ISHARES GOLD TRUST | 12,913 | 143,000 | 0.15% | ||
| 81 | PRGX GLOBAL INC | 14,928 | 88,000 | 0.09% | ||
| 82 | FRONTIER COMMUNICATIONS CORP | 12,858 | 43,000 | 0.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-17-001917, filed 2017.02.13).
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.
