| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | EATON CORP PLC | 672 | 44,000 | 0.03% | ||
| 102 | TJX COS INC NEW | 613 | 46,000 | 0.03% | ||
| 103 | HONEYWELL INTL INC | 445 | 52,000 | 0.03% | ||
| 104 | HEWLETT PACKARD ENTERPRISE C | 2,337 | 53,000 | 0.03% | ||
| 105 | DU PONT E I DE NEMOURS & CO | 800 | 54,000 | 0.03% | ||
| 106 | GLAXOSMITHKLINE PLC | 1,314 | 57,000 | 0.04% | ||
| 107 | NATIONAL OILWELL VARCO INC | 1,557 | 57,000 | 0.04% | ||
| 108 | ISHARES TR | 490 | 58,000 | 0.04% | ||
| 109 | ISHARES TR | 505 | 62,000 | 0.04% | ||
| 110 | RYDEX ETF TRUST | 630 | 66,000 | 0.04% | ||
| 111 | BOEING CO | 525 | 69,000 | 0.04% | ||
| 112 | COLGATE PALMOLIVE CO | 1,000 | 74,000 | 0.05% | ||
| 113 | ISHARES TR | 785 | 75,000 | 0.05% | ||
| 114 | UGI CORP NEW | 1,654 | 75,000 | 0.05% | ||
| 115 | GENERAL MLS INC | 1,200 | 77,000 | 0.05% | ||
| 116 | PNC FINL SVCS GROUP INC | 851 | 77,000 | 0.05% | ||
| 117 | MCCORMICK & CO INC | 787 | 79,000 | 0.05% | ||
| 118 | EASTGROUP PPTYS INC COM | 1,091 | 80,000 | 0.05% | ||
| 119 | ALLEGION PUB LTD CO | 1,166 | 80,000 | 0.05% | ||
| 120 | OMNICOM GROUP INC | 1,050 | 89,000 | 0.05% | ||
| 121 | ROCKWELL COLLINS INC | 1,173 | 99,000 | 0.06% | ||
| 122 | ANALOG DEVICES INC | 1,563 | 101,000 | 0.06% | ||
| 123 | Syngenta | 1,325 | 116,000 | 0.07% | ||
| 124 | SELECT SECTOR SPDR TR | 6,113 | 118,000 | 0.07% | ||
| 125 | CREDICORP LTD | 800 | 122,000 | 0.07% | ||
| 126 | AUTOMATIC DATA PROCESSING IN | 1,450 | 128,000 | 0.08% | ||
| 127 | ISHARES TR | 1,519 | 129,000 | 0.08% | ||
| 128 | MICROSOFT CORP | 2,257 | 130,000 | 0.08% | ||
| 129 | INTERNATIONAL BUSINESS MACHS | 850 | 135,000 | 0.08% | ||
| 130 | ISHARES TR | 1,285 | 136,000 | 0.08% | ||
| 131 | ILLINOIS TOOL WKS INC | 1,155 | 138,000 | 0.08% | ||
| 132 | PERRIGO CO PLC | 1,495 | 138,000 | 0.08% | ||
| 133 | GOOGLE INC | 185 | 144,000 | 0.09% | ||
| 134 | ORACLE CORP | 3,752 | 147,000 | 0.09% | ||
| 135 | QUALCOMM INC | 2,182 | 149,000 | 0.09% | ||
| 136 | ISHARES TR | 1,229 | 150,000 | 0.09% | ||
| 137 | PEPSICO INC | 1,400 | 152,000 | 0.09% | ||
| 138 | ABBOTT LABS | 3,788 | 160,000 | 0.10% | ||
| 139 | Merck & Co., Inc. | 2,618 | 163,000 | 0.10% | ||
| 140 | HARRIS CORP | 1,829 | 168,000 | 0.10% | ||
| 141 | ISHARES TR | 1,114 | 172,000 | 0.11% | ||
| 142 | COSTCO WHSL CORP NEW | 1,185 | 181,000 | 0.11% | ||
| 143 | BERKSHIRE HATHAWAY B | 1,259 | 182,000 | 0.11% | ||
| 144 | VANGUARD SPECIALIZED FUNDS | 2,195 | 184,000 | 0.11% | ||
| 145 | SPDR S&P 500 ETF TR | 855 | 185,000 | 0.11% | ||
| 146 | NOVARTIS A G | 2,376 | 188,000 | 0.12% | ||
| 147 | SCHLUMBERGER LTD | 2,400 | 189,000 | 0.12% | ||
| 148 | WELLS FARGO & CO NEW | 4,477 | 198,000 | 0.12% | ||
| 149 | BP PLC | 5,656 | 199,000 | 0.12% | ||
| 150 | CLOROX CO DEL | 1,600 | 200,000 | 0.12% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001597843-16-000002, filed 2016.10.14).
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.
