| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WESTELL TECHNOLOGIES INC | 29,000 | 15,000 | 0.01% | ||
| 2 | AWARE INC MASS | 22,000 | 117,000 | 0.07% | ||
| 3 | GENERAL MLS INC | 3,200 | 204,000 | 0.11% | ||
| 4 | BERKSHIRE HATHAWAY INC DEL | 1,450 | 210,000 | 0.12% | ||
| 5 | PUBLIC STORAGE | 956 | 213,000 | 0.12% | ||
| 6 | NORTHERN TRUST | 3,150 | 214,000 | 0.12% | ||
| 7 | REALTY INCOME CORP | 3,200 | 214,000 | 0.12% | ||
| 8 | GRAINGER W W INC | 955 | 215,000 | 0.12% | ||
| 9 | EATON VANCE TX MNG BY WRT OP | 14,277 | 215,000 | 0.12% | ||
| 10 | REYNOLDS AMERICAN INC | 4,600 | 217,000 | 0.12% | ||
| 11 | COSTCO WHSL CORP NEW | 1,475 | 225,000 | 0.13% | ||
| 12 | CBOE HLDGS INC | 4,000 | 259,000 | 0.15% | ||
| 13 | ORACLE CORP | 6,700 | 263,000 | 0.15% | ||
| 14 | GLAXOSMITHKLINE PLC | 6,200 | 267,000 | 0.15% | ||
| 15 | COLGATE PALMOLIVE CO | 3,624 | 269,000 | 0.15% | ||
| 16 | CONOCOPHILLIPS | 6,378 | 278,000 | 0.16% | ||
| 17 | DOMINION ENERGY INC | 3,800 | 282,000 | 0.16% | ||
| 18 | DU PONT E I DE NEMOURS & CO | 4,225 | 283,000 | 0.16% | ||
| 19 | AFLAC INC | 4,000 | 287,000 | 0.16% | ||
| 20 | UNITEDHEALTH GROUP INC | 2,076 | 291,000 | 0.16% | ||
| 21 | FEDERATED HERMES INC CL B | 10,350 | 307,000 | 0.17% | ||
| 22 | GALLAGHER ARTHUR J & CO | 6,199 | 315,000 | 0.18% | ||
| 23 | KIMBERLY CLARK CORP | 2,528 | 319,000 | 0.18% | ||
| 24 | MICRON TECHNOLOGY INC | 18,500 | 329,000 | 0.18% | ||
| 25 | UNION PAC CORP | 3,400 | 332,000 | 0.19% | ||
| 26 | LOCKHEED MARTIN CORP | 1,405 | 337,000 | 0.19% | ||
| 27 | DUKE ENERGY CORP NEW | 4,535 | 363,000 | 0.20% | ||
| 28 | DEERE & CO | 4,500 | 384,000 | 0.22% | ||
| 29 | MASTERCARD INCORPORATED | 3,950 | 402,000 | 0.23% | ||
| 30 | WELLS FARGO & CO NEW | 9,227 | 408,000 | 0.23% | ||
| 31 | OCCIDENTAL PETE CORP DEL | 5,719 | 417,000 | 0.23% | ||
| 32 | BANK AMER CORP | 27,900 | 437,000 | 0.25% | ||
| 33 | TJX COS INC NEW | 6,000 | 449,000 | 0.25% | ||
| 34 | JPMORGAN CHASE & CO | 6,870 | 458,000 | 0.26% | ||
| 35 | BOEING CO | 3,481 | 458,000 | 0.26% | ||
| 36 | THERMO FISHER SCIENTIFIC INC | 2,973 | 473,000 | 0.27% | ||
| 37 | MEDTRONIC PLC | 5,905 | 510,000 | 0.29% | ||
| 38 | SOUTHERN CO | 11,142 | 572,000 | 0.32% | ||
| 39 | WAL-MART STORES INC | 8,210 | 592,000 | 0.33% | ||
| 40 | MCCORMICK & CO INC | 6,000 | 600,000 | 0.34% | ||
| 41 | HERSHEY CO | 6,700 | 641,000 | 0.36% | ||
| 42 | ALTRIA GROUP INC | 10,614 | 671,000 | 0.38% | ||
| 43 | AMGEN INC | 4,169 | 695,000 | 0.39% | ||
| 44 | AUTOMATIC DATA PROCESSING IN | 8,110 | 716,000 | 0.40% | ||
| 45 | CUMMINS INC | 6,235 | 799,000 | 0.45% | ||
| 46 | BRISTOL MYERS SQUIBB CO | 15,400 | 830,000 | 0.47% | ||
| 47 | PHILIP MORRIS INTL INC | 8,686 | 844,000 | 0.47% | ||
| 48 | FISERV INC | 8,560 | 851,000 | 0.48% | ||
| 49 | COCA COLA CO | 22,274 | 942,000 | 0.53% | ||
| 50 | NEXTERA ENERGY INC | 8,615 | 1,054,000 | 0.59% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001598244-16-000008, filed 2016.11.01).
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.
