| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | George A Hormel & Co | 5,342 | 203,000 | 0.10% | ||
| 2 | SPDR INDEX SHS FDS | 4,912 | 205,000 | 0.10% | ||
| 3 | GRAHAM HLDGS CO | 435 | 209,000 | 0.10% | ||
| 4 | Becton Dickinson & C | 1,207 | 217,000 | 0.10% | ||
| 5 | BOEING CO | 1,644 | 217,000 | 0.10% | ||
| 6 | YUM BRANDS INC | 2,427 | 220,000 | 0.10% | ||
| 7 | ACCENTURE PLC IRELAND | 1,811 | 221,000 | 0.10% | ||
| 8 | HONEYWELL INTL INC | 1,897 | 221,000 | 0.10% | ||
| 9 | PATTERSON COS INC | 4,889 | 225,000 | 0.11% | ||
| 10 | JPMORGAN CHASE & CO | 3,501 | 233,000 | 0.11% | ||
| 11 | VANGUARD INTL EQUITY INDEX F | 4,954 | 241,000 | 0.11% | ||
| 12 | CONOCOPHILLIPS | 5,541 | 241,000 | 0.11% | ||
| 13 | MEDTRONIC PLC | 2,803 | 242,000 | 0.11% | ||
| 14 | MIDDLESEX WTR CO | 7,000 | 247,000 | 0.12% | ||
| 15 | DU PONT E I DE NEMOURS & CO | 3,724 | 249,000 | 0.12% | ||
| 16 | FLEXSHARES US MARKET TILT ETF | 9,700 | 251,000 | 0.12% | ||
| 17 | VANGUARD INDEX FDS | 1,912 | 252,000 | 0.12% | ||
| 18 | CABLE ONE INC | 435 | 254,000 | 0.12% | ||
| 19 | ISHARES TR | 2,445 | 255,000 | 0.12% | ||
| 20 | ISHARES TR | 4,182 | 259,000 | 0.12% | ||
| 21 | FLEXSHARES TR | 5,400 | 260,000 | 0.12% | ||
| 22 | ISHARES | 23,927 | 266,000 | 0.13% | ||
| 23 | FLEXSHARES NATURAL RESOURCES ETF | 9,700 | 267,000 | 0.13% | ||
| 24 | SOUTHERN CO | 5,292 | 271,000 | 0.13% | ||
| 25 | VANGUARD INDEX FDS | 2,142 | 277,000 | 0.13% | ||
| 26 | PFIZER INC | 8,212 | 278,000 | 0.13% | ||
| 27 | DISNEY WALT CO | 3,063 | 284,000 | 0.13% | ||
| 28 | DOMINION ENERGY INC | 3,867 | 287,000 | 0.14% | ||
| 29 | ABBVIE INC | 4,592 | 290,000 | 0.14% | ||
| 30 | ISHARES INC | 6,906 | 292,000 | 0.14% | ||
| 31 | ISHARES TR | 11,463 | 294,000 | 0.14% | ||
| 32 | SELECT SECTOR SPDR TR | 4,256 | 307,000 | 0.15% | ||
| 33 | AT&T INC | 7,617 | 309,000 | 0.15% | ||
| 34 | 3M CO | 1,785 | 315,000 | 0.15% | ||
| 35 | HOME DEPOT INC | 2,492 | 321,000 | 0.15% | ||
| 36 | MCKESSON CORP | 2,016 | 336,000 | 0.16% | ||
| 37 | NEOGEN CORP COM | 6,046 | 338,000 | 0.16% | ||
| 38 | VANGUARD INDEX FDS | 3,172 | 351,000 | 0.17% | ||
| 39 | ISHARES TR | 8,700 | 362,000 | 0.17% | ||
| 40 | FLEXSHARES STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FUND | 8,100 | 366,000 | 0.17% | ||
| 41 | PEPSICO INC | 3,384 | 368,000 | 0.17% | ||
| 42 | ISHARES | 11,058 | 373,000 | 0.18% | ||
| 43 | SELECT SECTOR SPDR TR | 19,727 | 381,000 | 0.18% | ||
| 44 | UNION PAC CORP | 4,147 | 404,000 | 0.19% | ||
| 45 | PROCTER AND GAMBLE CO | 4,546 | 408,000 | 0.19% | ||
| 46 | ISHARES TR | 3,405 | 421,000 | 0.20% | ||
| 47 | WELLS FARGO & CO NEW | 10,074 | 446,000 | 0.21% | ||
| 48 | ISHARES TR | 1,582 | 458,000 | 0.22% | ||
| 49 | VANGUARD INTL EQUITY INDEX F | 7,984 | 486,000 | 0.23% | ||
| 50 | ISHARES TR | 4,619 | 490,000 | 0.23% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001602603-16-000013, filed 2016.11.08).
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.
