| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | SPDR S&P 500 ETF TR | 855 | 191,000 | 0.11% | ||
| 102 | SCRIPPS NETWORKS INTERACT IN | 2,680 | 191,000 | 0.11% | ||
| 103 | COSTCO WHSL CORP NEW | 1,185 | 190,000 | 0.11% | ||
| 104 | VANGUARD SPECIALIZED FUNDS | 2,195 | 187,000 | 0.11% | ||
| 105 | HARRIS CORP | 1,829 | 187,000 | 0.11% | ||
| 106 | ISHARES TR | 1,494 | 182,000 | 0.11% | ||
| 107 | AUTOMATIC DATA PROCESSING IN | 1,450 | 149,000 | 0.09% | ||
| 108 | PEPSICO INC | 1,400 | 146,000 | 0.09% | ||
| 109 | ORACLE CORP | 3,752 | 144,000 | 0.08% | ||
| 110 | ISHARES TR | 1,285 | 144,000 | 0.08% | ||
| 111 | SELECT SECTOR SPDR TR | 6,113 | 142,000 | 0.08% | ||
| 112 | ILLINOIS TOOL WKS INC | 1,155 | 141,000 | 0.08% | ||
| 113 | INTERNATIONAL BUSINESS MACHS | 850 | 141,000 | 0.08% | ||
| 114 | OCCIDENTAL PETE CORP DEL | 1,944 | 138,000 | 0.08% | ||
| 115 | HENRY SCHEIN INC | 850 | 129,000 | 0.08% | ||
| 116 | ISHARES TR | 1,519 | 128,000 | 0.08% | SH | |
| 117 | ISHARES TR | 1,255 | 127,000 | 0.07% | ||
| 118 | CREDICORP LTD | 800 | 126,000 | 0.07% | ||
| 119 | PNC FINL SVCS GROUP INC | 1,068 | 125,000 | 0.07% | ||
| 120 | ABBOTT LABS | 3,200 | 123,000 | 0.07% | ||
| 121 | ANALOG DEVICES INC | 1,563 | 114,000 | 0.07% | ||
| 122 | MICROSOFT CORP | 1,812 | 113,000 | 0.07% | ||
| 123 | QUALCOMM INC | 1,638 | 107,000 | 0.06% | ||
| 124 | OMNICOM GROUP INC | 1,050 | 89,000 | 0.05% | ||
| 125 | UNILEVER N V | 2,118 | 87,000 | 0.05% | ||
| 126 | BOEING CO | 525 | 82,000 | 0.05% | ||
| 127 | EASTGROUP PPTYS INC COM | 1,091 | 81,000 | 0.05% | ||
| 128 | DANAHER CORP DEL | 1,043 | 81,000 | 0.05% | ||
| 129 | UGI CORP NEW | 1,654 | 76,000 | 0.04% | ||
| 130 | RAYTHEON CO | 520 | 74,000 | 0.04% | ||
| 131 | GENERAL MLS INC | 1,200 | 74,000 | 0.04% | ||
| 132 | MCCORMICK & CO INC | 787 | 73,000 | 0.04% | ||
| 133 | RYDEX ETF TRUST | 630 | 68,000 | 0.04% | ||
| 134 | COLGATE PALMOLIVE CO | 1,000 | 65,000 | 0.04% | ||
| 135 | PERRIGO CO PLC | 765 | 64,000 | 0.04% | ||
| 136 | DU PONT E I DE NEMOURS & CO | 800 | 59,000 | 0.03% | ||
| 137 | ISHARES TR | 490 | 59,000 | 0.03% | ||
| 138 | ISHARES TR | 505 | 59,000 | 0.03% | SH | |
| 139 | LYONDELLBASELL INDUSTRIES N | 634 | 54,000 | 0.03% | ||
| 140 | HONEYWELL INTL INC | 445 | 52,000 | 0.03% | ||
| 141 | U S CONCRETE INC | 753 | 49,000 | 0.03% | ||
| 142 | BB&T CORP | 1,014 | 48,000 | 0.03% | ||
| 143 | TJX COS INC NEW | 613 | 46,000 | 0.03% | ||
| 144 | CATERPILLAR INC | 488 | 45,000 | 0.03% | ||
| 145 | GENERAL MTRS CO | 1,270 | 44,000 | 0.03% | ||
| 146 | HASBRO INC | 525 | 41,000 | 0.02% | ||
| 147 | KOHLS | 816 | 40,000 | 0.02% | ||
| 148 | KRAFT HEINZ CO | 450 | 39,000 | 0.02% | ||
| 149 | FACEBOOK INC | 332 | 38,000 | 0.02% | ||
| 150 | DOMINION ENERGY INC | 500 | 38,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001597843-17-000001, filed 2017.02.03).
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.
