| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | BP PLC | 133 | 5,000 | 0.00% | ||
| 52 | APPLIED MATLS INC | 200 | 5,000 | 0.00% | ||
| 53 | IMMUNOGEN INC | 1,500 | 5,000 | 0.00% | ||
| 54 | CHICAGO BRIDGE & IRON CO N V | 156 | 5,000 | 0.00% | ||
| 55 | FIRST TR EXCHANGE TRADED FD | 318 | 5,000 | 0.00% | ||
| 56 | JPMORGAN CHASE & CO | 200 | 6,000 | 0.00% | ||
| 57 | ISHARES TR | 207 | 6,000 | 0.00% | ||
| 58 | ISHARES MSCI ACWI EX US IDX FD | 150 | 6,000 | 0.00% | ||
| 59 | ISHARES | 462 | 7,000 | 0.00% | ||
| 60 | EMERSON ELEC CO | 134 | 7,000 | 0.00% | ||
| 61 | VODAFONE GROUP PLC NEW | 244 | 8,000 | 0.00% | ||
| 62 | BLACKROCK INCOME TR INC | 1,200 | 8,000 | 0.00% | ||
| 63 | DUKE ENERGY CORP NEW | 111 | 10,000 | 0.01% | ||
| 64 | ISHARES TR | 75 | 10,000 | 0.01% | ||
| 65 | INTL PAPER CO | 247 | 10,000 | 0.01% | ||
| 66 | BRISTOL MYERS SQUIBB CO | 133 | 10,000 | 0.01% | ||
| 67 | NIKE INC | 200 | 11,000 | 0.01% | ||
| 68 | VANGUARD SCOTTSDALE FDS | 133 | 11,000 | 0.01% | ||
| 69 | CANADIAN NATL RY CO | 200 | 12,000 | 0.01% | ||
| 70 | ALLERGAN PLC | 50 | 12,000 | 0.01% | ||
| 71 | COMCAST CORP NEW | 204 | 13,000 | 0.01% | ||
| 72 | VOYA FINANCIAL INC | 508 | 13,000 | 0.01% | ||
| 73 | INTEL CORP | 396 | 13,000 | 0.01% | ||
| 74 | TUPPERWARE BRANDS CORP | 175 | 14,000 | 0.01% | ||
| 75 | USG Corp | 511 | 14,000 | 0.01% | ||
| 76 | ITC HOLDINGS | 162 | 14,000 | 0.01% | ||
| 77 | ISHARES TR | 282 | 14,000 | 0.01% | ||
| 78 | LUMEN TECHNOLOGIES INC | 497 | 14,000 | 0.01% | ||
| 79 | VAIL RESORTS INC | 100 | 14,000 | 0.01% | ||
| 80 | ENNIS INC COM | 833 | 14,000 | 0.01% | ||
| 81 | HUBBELL INC | 143 | 14,000 | 0.01% | ||
| 82 | SUNTRUST BKS INC | 345 | 14,000 | 0.01% | ||
| 83 | KELLOGG CO | 230 | 15,000 | 0.01% | ||
| 84 | WYNDHAM WORLDWIDE CORP | 208 | 15,000 | 0.01% | ||
| 85 | TAKE-TWO INTERACTIVE SOFTWAR | 398 | 15,000 | 0.01% | ||
| 86 | TEXAS CAPITAL BANCSHARES INC | 327 | 15,000 | 0.01% | ||
| 87 | ADOBE INC | 159 | 15,000 | 0.01% | ||
| 88 | NATIONAL FUEL GAS CO N J | 240 | 15,000 | 0.01% | ||
| 89 | HOLOGIC INC | 435 | 15,000 | 0.01% | ||
| 90 | QUINTILES IMS HOLDINGS INC | 241 | 16,000 | 0.01% | ||
| 91 | HIGHWOODS PPTYS INC | 301 | 16,000 | 0.01% | ||
| 92 | GENTEX CORP | 1,024 | 16,000 | 0.01% | ||
| 93 | FACTSET RESH SYS INC | 102 | 16,000 | 0.01% | ||
| 94 | C H ROBINSON WORLDWIDE INC | 218 | 16,000 | 0.01% | ||
| 95 | COACH INC | 403 | 16,000 | 0.01% | ||
| 96 | WORTHINGTON INDS INC | 473 | 16,000 | 0.01% | ||
| 97 | GENERAL DYNAMICS CORP | 115 | 16,000 | 0.01% | ||
| 98 | BANK NEW YORK MELLON CORP | 416 | 16,000 | 0.01% | ||
| 99 | CITRIX SYS INC | 212 | 17,000 | 0.01% | ||
| 100 | DISCOVER FINL SVCS | 321 | 17,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-16-011058, filed 2016.08.12).
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.
