| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | ISHARES INC | 7,275 | 416,000 | 0.25% | ||
| 102 | CHEVRON CORP NEW | 3,875 | 406,000 | 0.24% | ||
| 103 | MARATHON PETE CORP | 3,575 | 366,000 | 0.22% | ||
| 104 | ASTRAZENECA PLC | 5,350 | 366,000 | 0.22% | ||
| 105 | ROYAL DUTCH SHELL PLC | 6,060 | 362,000 | 0.21% | ||
| 106 | RAYMOND JAMES FINANC | 6,366 | 361,000 | 0.21% | ||
| 107 | TORONTO DOMINION BK ONT | 8,250 | 354,000 | 0.21% | ||
| 108 | VANGUARD SCOTTSDALE FDS | 3,887 | 341,000 | 0.20% | ||
| 109 | NORFOLK SOUTHERN CORP | 3,285 | 338,000 | 0.20% | ||
| 110 | NOVARTIS A G | 3,367 | 332,000 | 0.20% | ||
| 111 | BANK MONTREAL QUE | 5,450 | 327,000 | 0.19% | ||
| 112 | CONOCOPHILLIPS | 5,196 | 324,000 | 0.19% | ||
| 113 | DEVON ENERGY CORP NEW | 5,250 | 317,000 | 0.19% | ||
| 114 | MARATHON OIL CORP | 12,150 | 317,000 | 0.19% | ||
| 115 | BRISTOL MYERS SQUIBB CO | 4,764 | 307,000 | 0.18% | ||
| 116 | RIO TINTO PLC | 7,420 | 307,000 | 0.18% | ||
| 117 | NATIONAL OILWELL VARCO INC | 6,054 | 303,000 | 0.18% | ||
| 118 | ILLINOIS TOOL WKS INC | 3,100 | 301,000 | 0.18% | ||
| 119 | BHP BILLITON LTD | 6,450 | 300,000 | 0.18% | ||
| 120 | ISHARES TR | 1,625 | 280,000 | 0.17% | ||
| 121 | MASTERCARD INCORPORATED | 3,190 | 276,000 | 0.16% | ||
| 122 | STRYKER CORP | 2,937 | 271,000 | 0.16% | ||
| 123 | DU PONT E I DE NEMOURS & CO | 3,600 | 257,000 | 0.15% | ||
| 124 | CDN IMPERIAL BK COMM TORONTO | 3,500 | 254,000 | 0.15% | ||
| 125 | BERKSHIRE HATHAWAY INC DEL | 1,712 | 247,000 | 0.15% | ||
| 126 | SOUTHWESTERN ENERGY CO | 10,350 | 240,000 | 0.14% | ||
| 127 | PRUDENTIAL FINL INC | 2,940 | 236,000 | 0.14% | ||
| 128 | GLAXOSMITHKLINE PLC | 5,119 | 236,000 | 0.14% | ||
| 129 | WASTE MGMT INC DEL | 4,320 | 234,000 | 0.14% | ||
| 130 | VANGUARD WORLD FD | 2,152 | 229,000 | 0.14% | ||
| 131 | ISHARES TR | 1,482 | 225,000 | 0.13% | ||
| 132 | MICROSOFT CORP | 5,435 | 221,000 | 0.13% | ||
| 133 | CATERPILLAR INC | 2,700 | 216,000 | 0.13% | ||
| 134 | WHIRLPOOL CORP | 1,056 | 213,000 | 0.13% | ||
| 135 | PFIZER INC | 5,895 | 205,000 | 0.12% | ||
| 136 | ENTERPRISE PRODS PARTNERS L | 6,100 | 201,000 | 0.12% | ||
| 137 | ISHARES TR | 7,030 | 201,000 | 0.12% | ||
| 138 | EATON CORP PLC | 2,950 | 200,000 | 0.12% | ||
| 139 | VISA INC | 2,900 | 192,000 | 0.11% | ||
| 140 | ISHARES MSCI TAIWAN ETF | 12,000 | 189,000 | 0.11% | ||
| 141 | PAYCHEX INC | 3,300 | 165,000 | 0.10% | ||
| 142 | ISHARES TR | 1,200 | 134,000 | 0.08% | ||
| 143 | ISHARES TR | 1,000 | 110,000 | 0.07% | ||
| 144 | NUCOR CORP | 2,300 | 108,000 | 0.06% | ||
| 145 | BAXTER INTL INC | 500 | 34,000 | 0.02% | ||
| 146 | TARGET CORP | 200 | 17,000 | 0.01% | ||
| 147 | AIR PRODS & CHEMS INC | 100 | 15,000 | 0.01% | ||
| 148 | HALYARD HEALTH INC | 196 | 10,000 | 0.01% | ||
| 149 | ISHARES TR | 35 | 4,000 | 0.00% | ||
| 150 | ISHARES TR | 30 | 3,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001580642-15-001917, filed 2015.04.30).
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.
