| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | NATIONAL OILWELL VARCO INC | 7,320 | 274,000 | 0.20% | ||
| 52 | PROCTER AND GAMBLE CO | 3,256 | 274,000 | 0.20% | ||
| 53 | VANGUARD INTL EQUITY INDEX F | 7,480 | 268,000 | 0.19% | ||
| 54 | MICROSOFT CORP | 4,285 | 266,000 | 0.19% | ||
| 55 | ISHARES RUSSELL 2000 VALUE ETF | 2,175 | 259,000 | 0.19% | ||
| 56 | INTEL CORP | 6,883 | 250,000 | 0.18% | ||
| 57 | TOTAL S A F SPONSORED ADR 1 ADR REPS 1 ORD SHS | 4,835 | 246,000 | 0.18% | ||
| 58 | PHILIP MORRIS INTL INC | 2,404 | 220,000 | 0.16% | ||
| 59 | TARGET CORP | 2,930 | 212,000 | 0.15% | ||
| 60 | ProShares Ultra Short Small Ca | 10,000 | 209,000 | 0.15% | ||
| 61 | COCA COLA CO | 4,858 | 201,000 | 0.14% | ||
| 62 | BlackRock Inc | 455 | 173,000 | 0.12% | ||
| 63 | ROYAL BK CDA MONTREAL QUE | 2,400 | 163,000 | 0.12% | ||
| 64 | LILLY ELI & CO | 2,210 | 163,000 | 0.12% | ||
| 65 | NORFOLK SOUTHERN CORP | 1,500 | 162,000 | 0.12% | ||
| 66 | LOWES COS INC | 2,100 | 149,000 | 0.11% | ||
| 67 | JOHNSON & JOHNSON | 1,230 | 142,000 | 0.10% | ||
| 68 | BRISTOL MYERS SQUIBB CO | 2,292 | 134,000 | 0.10% | ||
| 69 | CELGENE CORP | 1,119 | 130,000 | 0.09% | ||
| 70 | MONSANTO CO | 1,195 | 126,000 | 0.09% | ||
| 71 | NORTHERN TRUST | 1,350 | 120,000 | 0.09% | ||
| 72 | BB&T CORP | 2,475 | 116,000 | 0.08% | ||
| 73 | SCANA CORP COM | 1,545 | 113,000 | 0.08% | ||
| 74 | WALGREENS BOOTS ALLIANCE INC | 1,370 | 113,000 | 0.08% | ||
| 75 | ISHARES TR | 805 | 109,000 | 0.08% | ||
| 76 | PAYCHEX INC | 1,750 | 107,000 | 0.08% | ||
| 77 | DOMINION ENERGY INC | 1,300 | 100,000 | 0.07% | ||
| 78 | UNITED TECHNOLOGIES CORP | 908 | 100,000 | 0.07% | ||
| 79 | Duke Energy Corp | 1,186 | 92,000 | 0.07% | ||
| 80 | AUTOMATIC DATA PROCESSING IN | 875 | 90,000 | 0.06% | ||
| 81 | MCDONALDS CORP | 700 | 85,000 | 0.06% | ||
| 82 | HONEYWELL INTL INC | 725 | 84,000 | 0.06% | ||
| 83 | Verizon Communications Inc | 1,475 | 79,000 | 0.06% | ||
| 84 | VANGUARD INDEX FDS | 580 | 75,000 | 0.05% | ||
| 85 | Altria Group Inc. | 1,050 | 71,000 | 0.05% | ||
| 86 | CABELAS INC | 1,175 | 69,000 | 0.05% | ||
| 87 | GDL FUND | 6,820 | 67,000 | 0.05% | ||
| 88 | ISHARES TR | 375 | 67,000 | 0.05% | ||
| 89 | Chubb Corporation | 500 | 66,000 | 0.05% | ||
| 90 | NUCOR CORP | 1,100 | 65,000 | 0.05% | ||
| 91 | AT&T Inc New | 1,520 | 65,000 | 0.05% | ||
| 92 | DISNEY WALT CO | 615 | 64,000 | 0.05% | ||
| 93 | CATERPILLAR INC | 675 | 63,000 | 0.05% | ||
| 94 | SPDR S&P Pharmaceuticals | 1,600 | 63,000 | 0.05% | ||
| 95 | ANHEUSER BUSH INBEV SA/NV | 575 | 61,000 | 0.04% | ||
| 96 | CLOROX CO DEL | 500 | 60,000 | 0.04% | ||
| 97 | CUMMINS INC | 441 | 60,000 | 0.04% | ||
| 98 | GENERAL MLS INC | 955 | 59,000 | 0.04% | ||
| 99 | PHILLIPS 66 | 687 | 59,000 | 0.04% | ||
| 100 | AIR PRODS & CHEMS INC | 400 | 58,000 | 0.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001569117-17-000002, filed 2017.01.18).
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.
