| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ZIX CORP | 12,000 | 57,000 | 0.04% | ||
| 2 | SIRIUS XM HOLDINGS INC | 16,318 | 83,000 | 0.05% | ||
| 3 | ASHLAND GLOBAL HLDGS INC | 1,757 | 218,000 | 0.14% | ||
| 4 | CATERPILLAR INC | 2,377 | 219,000 | 0.15% | ||
| 5 | MICROSOFT CORP | 3,790 | 248,000 | 0.16% | ||
| 6 | CELGENE CORP | 2,000 | 248,000 | 0.16% | ||
| 7 | FEDEX CORP | 1,306 | 255,000 | 0.17% | ||
| 8 | JPMORGAN CHASE & CO | 3,035 | 266,000 | 0.18% | ||
| 9 | VANGUARD WORLD FDS | 4,475 | 269,000 | 0.18% | ||
| 10 | VANGUARD BD INDEX FDS | 3,316 | 269,000 | 0.18% | ||
| 11 | VANGUARD INDEX FDS | 3,333 | 276,000 | 0.18% | ||
| 12 | LOWES COS INC | 3,466 | 284,000 | 0.19% | ||
| 13 | NOVARTIS A G | 3,825 | 285,000 | 0.19% | ||
| 14 | INGERSOLL-RAND PLC | 3,505 | 285,000 | 0.19% | ||
| 15 | SPDR GOLD TR | 2,450 | 292,000 | 0.19% | ||
| 16 | PFIZER INC | 8,567 | 293,000 | 0.19% | ||
| 17 | BRISTOL MYERS SQUIBB CO | 5,491 | 298,000 | 0.20% | ||
| 18 | COMCAST CORP NEW | 8,298 | 312,000 | 0.21% | ||
| 19 | ISHARES TR | 2,750 | 315,000 | 0.21% | ||
| 20 | CDK GLOBAL INC | 5,382 | 319,000 | 0.21% | ||
| 21 | HERSHEY CO | 2,942 | 320,000 | 0.21% | ||
| 22 | CONSOLIDATED EDISON INC | 4,250 | 331,000 | 0.22% | ||
| 23 | SPDR S&P 500 ETF TR | 1,454 | 342,000 | 0.23% | ||
| 24 | COLGATE PALMOLIVE CO | 4,850 | 356,000 | 0.24% | ||
| 25 | HONEYWELL INTL INC | 2,862 | 356,000 | 0.24% | ||
| 26 | SYSCO CORP | 6,900 | 357,000 | 0.24% | ||
| 27 | AMGEN INC | 2,280 | 374,000 | 0.25% | ||
| 28 | CHEVRON CORP NEW | 3,695 | 398,000 | 0.26% | ||
| 29 | CSX CORP | 8,592 | 400,000 | 0.27% | ||
| 30 | ORACLE CORP | 9,215 | 411,000 | 0.27% | ||
| 31 | ECOLAB INC | 3,325 | 418,000 | 0.28% | ||
| 32 | BANK AMER CORP | 14,253 | 420,000 | 0.28% | ||
| 33 | ABBOTT LABS | 9,499 | 422,000 | 0.28% | ||
| 34 | VANGUARD MUN BD FDS | 9,000 | 456,000 | 0.30% | ||
| 35 | DAVITA INC | 7,017 | 475,000 | 0.31% | ||
| 36 | WHOLE FOODS MKT INC | 14,730 | 481,000 | 0.32% | ||
| 37 | UNITED GUARDIAN INC | 34,200 | 501,000 | 0.33% | ||
| 38 | MEDTRONIC PLC | 6,229 | 505,000 | 0.33% | ||
| 39 | AT&T INC | 12,578 | 523,000 | 0.35% | ||
| 40 | VANGUARD WORLD FD | 4,808 | 542,000 | 0.36% | ||
| 41 | BECTON DICKINSON & CO | 2,985 | 550,000 | 0.36% | ||
| 42 | ALTRIA GROUP INC | 8,239 | 590,000 | 0.39% | ||
| 43 | KRAFT HEINZ CO | 6,489 | 591,000 | 0.39% | ||
| 44 | RAYTHEON CO | 4,010 | 609,000 | 0.40% | ||
| 45 | VANGUARD INTL EQUITY INDEX F | 12,765 | 611,000 | 0.40% | ||
| 46 | GENERAL MLS INC | 10,571 | 619,000 | 0.41% | ||
| 47 | ABBVIE INC | 9,921 | 645,000 | 0.43% | ||
| 48 | AMERICAN CAMPUS CMNTYS INC | 8,850 | 646,000 | 0.43% | ||
| 49 | DUNKIN BRANDS GROUP INC COM | 11,875 | 660,000 | 0.44% | ||
| 50 | TEVA PHARMACEUTICAL INDS LTD | 21,548 | 694,000 | 0.46% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-17-000901, filed 2017.04.07).
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.
