| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | KIMBERLY CLARK CORP | 2,757 | 379,000 | 0.22% | ||
| 102 | SELECT SECTOR SPDR TR | 16,279 | 372,000 | 0.21% | ||
| 103 | CONOCOPHILLIPS | 8,527 | 371,000 | 0.21% | ||
| 104 | FEDEX CORP | 2,449 | 371,000 | 0.21% | ||
| 105 | SELECT SECTOR SPDR TR | 8,542 | 370,000 | 0.21% | ||
| 106 | INTERCONTINENTAL EXCHANGE IN | 1,404 | 359,000 | 0.20% | ||
| 107 | FORD MTR CO DEL | 28,500 | 358,000 | 0.20% | ||
| 108 | POWERSHARES QQQ TRUST | 3,330 | 358,000 | 0.20% | ||
| 109 | SELECT SECTOR SPDR TR | 4,923 | 353,000 | 0.20% | ||
| 110 | MACYS INC | 10,254 | 344,000 | 0.20% | ||
| 111 | PUBLIC SVC ENTERPRISE GRP IN | 7,298 | 340,000 | 0.19% | ||
| 112 | ALPHABET INC | 472 | 326,000 | 0.19% | ||
| 113 | INTL PAPER CO | 7,662 | 324,000 | 0.18% | ||
| 114 | UNION PAC CORP | 3,659 | 319,000 | 0.18% | ||
| 115 | NORDSTROM INC | 8,073 | 307,000 | 0.17% | ||
| 116 | ISHARES TR | 3,557 | 303,000 | 0.17% | ||
| 117 | CONSOLIDATED EDISON INC | 3,695 | 297,000 | 0.17% | ||
| 118 | VANGUARD WORLD FDS | 5,849 | 277,000 | 0.16% | ||
| 119 | VANGUARD INDEX FDS | 1,415 | 271,000 | 0.15% | ||
| 120 | VANGUARD SCOTTSDALE FDS | 2,880 | 257,000 | 0.15% | ||
| 121 | QUALCOMM INC | 4,631 | 248,000 | 0.14% | ||
| 122 | WOLVERINE WORLD WIDE INC COM | 11,540 | 234,000 | 0.13% | ||
| 123 | UNILEVER N V | 4,819 | 226,000 | 0.13% | ||
| 124 | MONSANTO CO NEW | 2,177 | 225,000 | 0.13% | ||
| 125 | AMGEN INC | 1,471 | 223,000 | 0.13% | ||
| 126 | ISHARES TR | 2,092 | 220,000 | 0.13% | ||
| 127 | APPLE HOSPITALITY REIT INC | 11,415 | 214,000 | 0.12% | ||
| 128 | SPDR SER TR | 4,285 | 210,000 | 0.12% | ||
| 129 | ACCENTURE PLC IRELAND | 1,805 | 204,000 | 0.12% | ||
| 130 | CBS CORP NEW | 3,731 | 203,000 | 0.12% | ||
| 131 | ANHEUSER BUSCH INBEV SA/NV | 1,531 | 201,000 | 0.11% | ||
| 132 | TWO RIV BANCORP COM | 10,426 | 113,000 | 0.06% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001606587-16-000730, filed 2016.08.10).
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.
