| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ZIX CORP | 12,000 | 59,000 | 0.04% | ||
| 2 | SIRIUS XM HOLDINGS INC | 16,318 | 73,000 | 0.05% | ||
| 3 | CITIGROUPINC | 3,364 | 200,000 | 0.14% | ||
| 4 | VANGUARD INDEX FDS | 1,575 | 209,000 | 0.14% | ||
| 5 | AMERICAN CAMPUS CMNTYS INC | 4,350 | 217,000 | 0.15% | ||
| 6 | CATERPILLAR INC | 2,369 | 220,000 | 0.15% | ||
| 7 | GOODYEAR TIRE & RUBR CO | 7,135 | 220,000 | 0.15% | ||
| 8 | MICROSOFT CORP | 3,778 | 235,000 | 0.16% | ||
| 9 | BRISTOL MYERS SQUIBB CO | 4,041 | 236,000 | 0.16% | ||
| 10 | UNILEVER PLC | 5,887 | 240,000 | 0.17% | ||
| 11 | CELGENE CORP | 2,100 | 243,000 | 0.17% | ||
| 12 | FEDEX CORP | 1,356 | 252,000 | 0.17% | ||
| 13 | VANGUARD BD INDEX FDS | 3,116 | 252,000 | 0.17% | ||
| 14 | LOWES COS INC | 3,666 | 261,000 | 0.18% | ||
| 15 | INGERSOLL-RAND PLC | 3,502 | 263,000 | 0.18% | ||
| 16 | SPDR GOLD TR | 2,450 | 269,000 | 0.19% | ||
| 17 | COMCAST CORP NEW | 4,149 | 286,000 | 0.20% | ||
| 18 | JPMORGAN CHASE & CO | 3,331 | 287,000 | 0.20% | ||
| 19 | PFIZER INC | 9,182 | 298,000 | 0.21% | ||
| 20 | CDK GLOBAL INC | 5,053 | 302,000 | 0.21% | ||
| 21 | ISHARES TR | 2,750 | 308,000 | 0.21% | ||
| 22 | CONSOLIDATED EDISON INC | 4,250 | 313,000 | 0.22% | ||
| 23 | VANGUARD WORLD FDS | 5,275 | 313,000 | 0.22% | ||
| 24 | COLGATE PALMOLIVE CO | 4,830 | 316,000 | 0.22% | ||
| 25 | HERSHEY CO | 3,125 | 323,000 | 0.22% | ||
| 26 | SPDR S&P 500 ETF TR | 1,454 | 325,000 | 0.22% | ||
| 27 | CSX CORP | 9,062 | 326,000 | 0.22% | ||
| 28 | HONEYWELL INTL INC | 2,862 | 332,000 | 0.23% | ||
| 29 | ORACLE CORP | 9,463 | 364,000 | 0.25% | ||
| 30 | ABBOTT LABS | 9,535 | 366,000 | 0.25% | ||
| 31 | AMGEN INC | 2,530 | 370,000 | 0.26% | ||
| 32 | SYSCO CORP | 6,700 | 371,000 | 0.26% | ||
| 33 | VANGUARD INDEX FDS | 4,783 | 395,000 | 0.27% | ||
| 34 | BANK AMER CORP | 19,256 | 425,000 | 0.29% | ||
| 35 | CHEVRON CORP NEW | 3,887 | 457,000 | 0.32% | ||
| 36 | TEVA PHARMACEUTICAL INDS LTD | 12,798 | 464,000 | 0.32% | ||
| 37 | MEDTRONIC PLC | 6,779 | 472,000 | 0.33% | ||
| 38 | BECTON DICKINSON & CO | 2,975 | 493,000 | 0.34% | ||
| 39 | VANGUARD INTL EQUITY INDEX F | 11,515 | 509,000 | 0.35% | ||
| 40 | VANGUARD WORLD FD | 4,908 | 525,000 | 0.36% | ||
| 41 | UNITED GUARDIAN INC | 35,385 | 549,000 | 0.38% | ||
| 42 | ALTRIA GROUP INC | 8,229 | 556,000 | 0.38% | ||
| 43 | AT&T INC | 13,264 | 564,000 | 0.39% | ||
| 44 | KRAFT HEINZ CO | 6,489 | 566,000 | 0.39% | ||
| 45 | RAYTHEON CO | 4,047 | 575,000 | 0.40% | ||
| 46 | ISHARES TR | 15,450 | 575,000 | 0.40% | ||
| 47 | WHOLE FOODS MKT INC | 19,587 | 584,000 | 0.40% | ||
| 48 | ABBVIE INC | 9,954 | 623,000 | 0.43% | ||
| 49 | DAVITA INC | 10,417 | 637,000 | 0.44% | ||
| 50 | GENERAL MLS INC | 10,988 | 679,000 | 0.47% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-17-000045, filed 2017.01.06).
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.
