| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Green Star Prods Inc | 100,000 | 0 | 0.00% | ||
| 2 | FRONTIER COMM | 13,654 | 67,000 | 0.03% | ||
| 3 | YUM BRANDS INC | 2,426 | 201,000 | 0.10% | ||
| 4 | VERIZON COMMUNICATIONS | 3,628 | 203,000 | 0.10% | ||
| 5 | SPDR INDEX SHS FDS | 4,912 | 204,000 | 0.10% | ||
| 6 | ACCENTURE PLC IRELAND | 1,811 | 205,000 | 0.10% | ||
| 7 | Becton Dickinson & C | 1,207 | 205,000 | 0.10% | ||
| 8 | George A Hormel & Co | 5,636 | 206,000 | 0.10% | ||
| 9 | SCHLUMBERGER LTD | 2,609 | 206,000 | 0.10% | ||
| 10 | SCANA | 2,730 | 207,000 | 0.10% | ||
| 11 | CONOCOPHILLIPS | 4,809 | 210,000 | 0.10% | ||
| 12 | GRAHAM HLDGS CO COM | 435 | 213,000 | 0.11% | ||
| 13 | BOEING CO | 1,642 | 213,000 | 0.11% | ||
| 14 | HONEYWELL INTL INC | 1,843 | 214,000 | 0.11% | ||
| 15 | JPMORGAN CHASE & CO | 3,489 | 217,000 | 0.11% | ||
| 16 | CABLE ONE INC | 435 | 222,000 | 0.11% | ||
| 17 | SELECT SECTOR SPDR TR | 4,821 | 223,000 | 0.11% | ||
| 18 | MEDTRONIC PLC | 2,603 | 226,000 | 0.11% | ||
| 19 | PATTERSON COS INC | 4,888 | 234,000 | 0.12% | ||
| 20 | DU PONT E I DE NEMOURS & CO | 3,721 | 241,000 | 0.12% | ||
| 21 | ABBVIE INC | 4,089 | 253,000 | 0.13% | ||
| 22 | FLEXSHARES NATURAL RESOURCES ETF | 9,700 | 256,000 | 0.13% | ||
| 23 | ISHARES INC | 6,955 | 273,000 | 0.14% | ||
| 24 | SOUTHERN CO | 5,276 | 283,000 | 0.14% | ||
| 25 | PFIZER INC | 8,040 | 283,000 | 0.14% | ||
| 26 | ISHARES TR | 4,538 | 287,000 | 0.14% | ||
| 27 | ISHARES | 24,486 | 289,000 | 0.14% | ||
| 28 | SELECT SECTOR SPDR TR | 4,036 | 289,000 | 0.14% | ||
| 29 | VANGUARD INDEX FDS | 2,773 | 292,000 | 0.15% | ||
| 30 | ISHARES TR | 11,435 | 294,000 | 0.15% | ||
| 31 | DISNEY WALT CO | 3,063 | 300,000 | 0.15% | ||
| 32 | DOMINION ENERGY INC | 3,862 | 301,000 | 0.15% | ||
| 33 | MIDDLESEX WTR CO | 7,000 | 304,000 | 0.15% | ||
| 34 | 3M CO | 1,784 | 312,000 | 0.15% | ||
| 35 | HOME DEPOT INC | 2,489 | 318,000 | 0.16% | ||
| 36 | AT&T INC | 7,536 | 326,000 | 0.16% | ||
| 37 | FLEXSHARES TR | 7,500 | 332,000 | 0.16% | ||
| 38 | ISHARES | 11,058 | 334,000 | 0.17% | ||
| 39 | NEOGEN CORP COM | 6,046 | 340,000 | 0.17% | ||
| 40 | PROCTER AND GAMBLE CO | 4,017 | 340,000 | 0.17% | ||
| 41 | PEPSICO INC | 3,267 | 346,000 | 0.17% | ||
| 42 | ISHARES TR | 8,700 | 352,000 | 0.17% | ||
| 43 | UNION PAC CORP | 4,142 | 361,000 | 0.18% | ||
| 44 | FLEXSHARES STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FUND | 8,100 | 365,000 | 0.18% | ||
| 45 | ISHARES TR | 3,420 | 376,000 | 0.19% | ||
| 46 | ISHARES TR | 4,504 | 384,000 | 0.19% | ||
| 47 | MCKESSON CORP | 2,066 | 386,000 | 0.19% | ||
| 48 | SELECT SECTOR SPDR TR | 17,635 | 403,000 | 0.20% | ||
| 49 | ISHARES TR | 1,582 | 407,000 | 0.20% | ||
| 50 | WELLS FARGO & CO NEW | 9,328 | 441,000 | 0.22% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001602603-16-000012, filed 2016.08.19).
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.
