| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PATTERSON COS INC | 4,889 | 201,000 | 0.09% | ||
| 2 | SCHLUMBERGER LTD | 2,461 | 207,000 | 0.10% | ||
| 3 | VERIZON COMMUNICATIONS INC | 3,905 | 208,000 | 0.10% | ||
| 4 | NVIDIA CORPORATION | 1,954 | 209,000 | 0.10% | ||
| 5 | ACCENTURE PLC IRELAND | 1,816 | 213,000 | 0.10% | ||
| 6 | CONOCOPHILLIPS | 4,269 | 214,000 | 0.10% | ||
| 7 | HONEYWELL INTL INC | 1,845 | 214,000 | 0.10% | ||
| 8 | SOUTHERN CO | 4,401 | 216,000 | 0.10% | ||
| 9 | GRAHAM HLDGS CO COM | 435 | 223,000 | 0.11% | ||
| 10 | MARRIOTT INTL | 2,921 | 242,000 | 0.11% | ||
| 11 | FLEXSHARES US MARKET TILT ETF | 9,700 | 245,000 | 0.12% | ||
| 12 | FLEXSHARES TR | 5,400 | 248,000 | 0.12% | ||
| 13 | SELECT SECTOR SPDR TR | 3,601 | 248,000 | 0.12% | ||
| 14 | ABBVIE INC | 4,064 | 254,000 | 0.12% | ||
| 15 | BOEING CO | 1,646 | 256,000 | 0.12% | ||
| 16 | ISHARES TR | 2,445 | 256,000 | 0.12% | ||
| 17 | PFIZER INC | 8,200 | 266,000 | 0.13% | ||
| 18 | CABLE ONE INC | 435 | 270,000 | 0.13% | ||
| 19 | DU PONT E I DE NEMOURS & CO | 3,726 | 274,000 | 0.13% | ||
| 20 | ISHARES INC | 6,935 | 274,000 | 0.13% | ||
| 21 | MCKESSON CORP | 2,017 | 283,000 | 0.13% | ||
| 22 | DOMINION ENERGY INC | 3,735 | 286,000 | 0.13% | ||
| 23 | ISHARES TR | 11,500 | 291,000 | 0.14% | ||
| 24 | ISHARES | 17,290 | 296,000 | 0.14% | ||
| 25 | JPMORGAN CHASE & CO | 3,443 | 297,000 | 0.14% | ||
| 26 | MIDDLESEX WTR CO | 7,000 | 301,000 | 0.14% | ||
| 27 | ISHARES TR | 5,269 | 309,000 | 0.15% | ||
| 28 | VANGUARD INDEX FDS | 2,385 | 314,000 | 0.15% | ||
| 29 | 3M CO | 1,786 | 319,000 | 0.15% | ||
| 30 | DISNEY WALT CO | 3,068 | 320,000 | 0.15% | ||
| 31 | FLEXSHARES NATURAL RESOURCES ETF | 11,490 | 329,000 | 0.16% | ||
| 32 | HOME DEPOT INC | 2,495 | 335,000 | 0.16% | ||
| 33 | SELECT SECTOR SPDR TR | 14,400 | 335,000 | 0.16% | ||
| 34 | ISHARES TR | 8,700 | 340,000 | 0.16% | ||
| 35 | AT&T INC | 8,173 | 348,000 | 0.16% | ||
| 36 | FLEXSHARES STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FUND | 8,100 | 350,000 | 0.16% | ||
| 37 | PEPSICO INC | 3,354 | 351,000 | 0.17% | ||
| 38 | NEOGEN CORP COM | 5,499 | 363,000 | 0.17% | ||
| 39 | ISHARES | 11,056 | 369,000 | 0.17% | ||
| 40 | VANGUARD INDEX FDS | 3,059 | 370,000 | 0.17% | ||
| 41 | PROCTER AND GAMBLE CO | 4,603 | 387,000 | 0.18% | ||
| 42 | ISHARES TR | 3,404 | 421,000 | 0.20% | ||
| 43 | UNION PAC CORP | 4,157 | 431,000 | 0.20% | ||
| 44 | VANGUARD INDEX FDS | 3,289 | 438,000 | 0.21% | ||
| 45 | ISHARES TR | 4,629 | 486,000 | 0.23% | ||
| 46 | VANGUARD INTL EQUITY INDEX F | 8,010 | 489,000 | 0.23% | ||
| 47 | ISHARES TR | 9,410 | 499,000 | 0.24% | ||
| 48 | WELLS FARGO & CO NEW | 9,376 | 517,000 | 0.24% | ||
| 49 | INTERNATIONAL BUSINESS MACHS | 3,144 | 522,000 | 0.25% | ||
| 50 | JOHNSON & JOHNSON | 4,661 | 537,000 | 0.25% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001602603-17-000001, filed 2017.01.27).
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.
