| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | AMERICAN ELEC PWR INC | 3,150 | 198,000 | 0.15% | ||
| 102 | INTEL CORP | 5,400 | 196,000 | 0.15% | ||
| 103 | FACEBOOK INC | 1,656 | 191,000 | 0.14% | ||
| 104 | PUBLIC SVC ENTERPRISE GRP IN | 4,200 | 184,000 | 0.14% | ||
| 105 | LAUDER ESTEE COS INC | 2,380 | 182,000 | 0.14% | ||
| 106 | QUAKER CHEM CORP | 1,423 | 182,000 | 0.14% | ||
| 107 | INPHI CORPORATION | 4,075 | 182,000 | 0.14% | ||
| 108 | BLACKSTONE GROUP L P | 6,500 | 176,000 | 0.13% | ||
| 109 | VALERO ENERGY CORP NEW | 2,500 | 171,000 | 0.13% | ||
| 110 | COMCAST CORP NEW | 2,469 | 170,000 | 0.13% | ||
| 111 | MARSH & MCLENNAN COS INC | 2,400 | 162,000 | 0.12% | ||
| 112 | SPIRE INC COM | 2,500 | 161,000 | 0.12% | ||
| 113 | CYBERARK SOFTWARE LTD | 3,450 | 157,000 | 0.12% | ||
| 114 | GENUINE PARTS CO | 1,636 | 156,000 | 0.12% | ||
| 115 | HANESBRANDS INC | 7,150 | 154,000 | 0.11% | ||
| 116 | MERCK & CO INC | 2,600 | 153,000 | 0.11% | ||
| 117 | DANAHER CORP DEL | 1,952 | 152,000 | 0.11% | ||
| 118 | DUKE ENERGY CORP NEW | 1,960 | 152,000 | 0.11% | ||
| 119 | PG&E CORP | 2,500 | 152,000 | 0.11% | ||
| 120 | VANGUARD INDEX FDS | 1,265 | 146,000 | 0.11% | ||
| 121 | EOG RES INC | 1,400 | 142,000 | 0.11% | ||
| 122 | EMPIRE DIST ELEC CO | 4,000 | 136,000 | 0.10% | ||
| 123 | JPMORGAN CHASE & CO | 1,528 | 132,000 | 0.10% | ||
| 124 | ROCKWELL COLLINS INC | 1,400 | 130,000 | 0.10% | ||
| 125 | POWERSHARES QQQ TRUST | 1,100 | 130,000 | 0.10% | ||
| 126 | INTERNATIONAL BUSINESS MACHS | 764 | 127,000 | 0.09% | ||
| 127 | FISERV INC | 1,188 | 126,000 | 0.09% | ||
| 128 | CONSOLIDATED WATER CO INC ORD | 11,500 | 125,000 | 0.09% | ||
| 129 | WASTE MGMT INC DEL | 1,710 | 121,000 | 0.09% | ||
| 130 | CISCO SYS INC | 4,000 | 121,000 | 0.09% | ||
| 131 | LUMEN TECHNOLOGIES INC | 5,000 | 119,000 | 0.09% | ||
| 132 | MCDONALDS CORP | 950 | 116,000 | 0.09% | ||
| 133 | CHEVRON CORP NEW | 950 | 112,000 | 0.08% | ||
| 134 | DUNKIN BRANDS GROUP INC COM | 2,106 | 110,000 | 0.08% | ||
| 135 | MEAD JOHNSON NUTRITI | 1,500 | 106,000 | 0.08% | ||
| 136 | ALPHABET INC | 135 | 104,000 | 0.08% | ||
| 137 | LYONDELLBASELL INDUSTRIES N | 1,200 | 103,000 | 0.08% | ||
| 138 | SANOFI | 2,500 | 101,000 | 0.07% | ||
| 139 | NORFOLK SOUTHERN CORP | 900 | 97,000 | 0.07% | ||
| 140 | O REILLY AUTOMOTIVE INC NEW | 350 | 97,000 | 0.07% | ||
| 141 | BOEING CO | 602 | 94,000 | 0.07% | ||
| 142 | ORACLE CORP | 2,356 | 91,000 | 0.07% | ||
| 143 | PEOPLES UNITED FINANCIAL INC | 4,470 | 87,000 | 0.06% | ||
| 144 | PRUDENTIAL FINL INC | 800 | 83,000 | 0.06% | ||
| 145 | Spectra Energy Corp Com | 1,960 | 81,000 | 0.06% | ||
| 146 | SCHWAB U.S. REIT ETF | 1,926 | 79,000 | 0.06% | ||
| 147 | REALTY INCOME CORP | 1,372 | 79,000 | 0.06% | ||
| 148 | TARGET CORP | 1,100 | 79,000 | 0.06% | ||
| 149 | VANGUARD INDEX FDS | 908 | 75,000 | 0.06% | ||
| 150 | ALLSTATE CORP | 1,000 | 74,000 | 0.05% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001214659-17-000784, filed 2017.02.07).
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.
