| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Green Star Prods Inc | 100,000 | 0 | 0.00% | ||
| 2 | FRONTIER COMMUNICATIONS CORP | 11,783 | 66,000 | 0.03% | ||
| 3 | CVS HEALTH CORP | 1,938 | 201,000 | 0.10% | ||
| 4 | MICROSOFT CORP | 3,679 | 203,000 | 0.10% | ||
| 5 | AMGEN INC | 1,357 | 203,000 | 0.10% | ||
| 6 | MARRIOTT INTL INC NEW | 2,854 | 203,000 | 0.10% | ||
| 7 | SPDR INDEX SHS FDS | 4,912 | 204,000 | 0.10% | ||
| 8 | PHILLIPS 66 | 2,370 | 205,000 | 0.10% | ||
| 9 | CONOCOPHILLIPS | 5,107 | 206,000 | 0.10% | ||
| 10 | JPMORGAN CHASE & CO | 3,478 | 206,000 | 0.10% | ||
| 11 | POWERSHARES ETF WILDER HILL CLEAN ENERGY PORTFOLIO | 51,292 | 207,000 | 0.11% | ||
| 12 | BOEING CO | 1,640 | 208,000 | 0.11% | ||
| 13 | GRAHAM HLDGS CO | 435 | 209,000 | 0.11% | ||
| 14 | MIDDLESEX WTR CO | 7,000 | 216,000 | 0.11% | ||
| 15 | VANGUARD INDEX FDS | 2,148 | 219,000 | 0.11% | ||
| 16 | HONEYWELL INTL INC | 2,057 | 230,000 | 0.12% | ||
| 17 | ABBVIE INC | 4,097 | 234,000 | 0.12% | ||
| 18 | DU PONT E I DE NEMOURS & CO | 3,718 | 235,000 | 0.12% | ||
| 19 | FLEXSHARES NATURAL RESOURCES ETF | 9,700 | 235,000 | 0.12% | ||
| 20 | PFIZER INC | 8,026 | 238,000 | 0.12% | ||
| 21 | George A Hormel & Co | 5,631 | 243,000 | 0.12% | ||
| 22 | ISHARES | 9,473 | 249,000 | 0.13% | ||
| 23 | SOUTHERN CO | 5,176 | 268,000 | 0.14% | ||
| 24 | ISHARES INC | 6,932 | 272,000 | 0.14% | ||
| 25 | SELECT SECTOR SPDR TR | 4,020 | 272,000 | 0.14% | ||
| 26 | DOMINION ENERGY INC | 3,648 | 274,000 | 0.14% | ||
| 27 | ISHARES | 33,440 | 286,000 | 0.15% | ||
| 28 | ISHARES TR | 11,406 | 293,000 | 0.15% | ||
| 29 | AT&T INC | 7,501 | 294,000 | 0.15% | ||
| 30 | ISHARES TR | 4,730 | 295,000 | 0.15% | ||
| 31 | NEOGEN CORP COM | 6,046 | 304,000 | 0.15% | ||
| 32 | 3M CO | 1,826 | 304,000 | 0.15% | ||
| 33 | DISNEY WALT CO | 3,177 | 315,000 | 0.16% | ||
| 34 | UNION PAC CORP | 4,071 | 324,000 | 0.16% | ||
| 35 | FLEXSHARES TR | 7,500 | 326,000 | 0.17% | ||
| 36 | PROCTER AND GAMBLE CO | 4,028 | 332,000 | 0.17% | ||
| 37 | ISHARES TR | 8,700 | 340,000 | 0.17% | ||
| 38 | MCKESSON CORP | 2,166 | 341,000 | 0.17% | ||
| 39 | PEPSICO INC | 3,332 | 341,000 | 0.17% | ||
| 40 | HOME DEPOT INC | 2,576 | 344,000 | 0.17% | ||
| 41 | FLEXSHARES STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FUND | 8,100 | 352,000 | 0.18% | ||
| 42 | ISHARES TR | 3,218 | 356,000 | 0.18% | ||
| 43 | PATTERSON COS INC | 7,887 | 367,000 | 0.19% | ||
| 44 | ISHARES TR | 4,500 | 383,000 | 0.19% | ||
| 45 | SELECT SECTOR SPDR TR | 17,724 | 399,000 | 0.20% | ||
| 46 | ISHARES TR | 1,700 | 443,000 | 0.22% | ||
| 47 | WELLS FARGO & CO NEW | 9,307 | 450,000 | 0.23% | ||
| 48 | Ishares Tr Jpx-nikkei 400 Etf | 9,217 | 459,000 | 0.23% | ||
| 49 | VANGUARD INTL EQUITY INDEX F | 8,075 | 466,000 | 0.24% | ||
| 50 | JOHNSON & JOHNSON | 4,429 | 479,000 | 0.24% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001602603-16-000011, filed 2016.05.31).
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.
