| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | AMPHENOL CORP NEW | 700 | 40,000 | 0.01% | ||
| 202 | UNION PAC CORP | 484 | 42,000 | 0.02% | ||
| 203 | TESLA INC | 200 | 42,000 | 0.02% | ||
| 204 | SMUCKER J M CO | 275 | 42,000 | 0.02% | ||
| 205 | ISHARES TR | 446 | 47,000 | 0.02% | ||
| 206 | CONSOLIDATED EDISON INC | 620 | 50,000 | 0.02% | ||
| 207 | WHOLE FOODS MKT INC | 1,600 | 51,000 | 0.02% | ||
| 208 | NEXTERA ENERGY INC | 400 | 52,000 | 0.02% | ||
| 209 | ORACLE CORP | 1,273 | 52,000 | 0.02% | ||
| 210 | ADOBE INC | 575 | 55,000 | 0.02% | ||
| 211 | BRISTOL MYERS SQUIBB CO | 741 | 55,000 | 0.02% | ||
| 212 | CITIGROUPINC | 1,326 | 56,000 | 0.02% | ||
| 213 | KRAFT HEINZ CO | 642 | 57,000 | 0.02% | ||
| 214 | EVERSOURCE ENERGY | 1,000 | 60,000 | 0.02% | ||
| 215 | VERIZON COMMUNICATIONS INC | 1,071 | 60,000 | 0.02% | ||
| 216 | SHIRE PLC | 348 | 64,000 | 0.02% | ||
| 217 | SEACOR HOLDINGS INC | 1,125 | 65,000 | 0.02% | ||
| 218 | PRUDENTIAL FINL INC | 921 | 66,000 | 0.02% | ||
| 219 | EQUIFAX INC | 515 | 66,000 | 0.02% | ||
| 220 | ISHARES TR | 1,357 | 70,000 | 0.03% | ||
| 221 | KIMBERLY CLARK CORP | 511 | 70,000 | 0.03% | ||
| 222 | AMERICAN EXPRESS CO | 1,198 | 73,000 | 0.03% | ||
| 223 | HONEYWELL INTL INC | 637 | 74,000 | 0.03% | ||
| 224 | V F CORP | 1,200 | 74,000 | 0.03% | ||
| 225 | ANALOG DEVICES INC | 1,300 | 74,000 | 0.03% | ||
| 226 | TEXAS INSTRS INC | 1,196 | 75,000 | 0.03% | ||
| 227 | HOME DEPOT INC | 606 | 77,000 | 0.03% | ||
| 228 | NEWMARKET CORP | 188 | 78,000 | 0.03% | ||
| 229 | ALBEMARLE CORP | 1,000 | 79,000 | 0.03% | ||
| 230 | WAL-MART STORES INC | 1,126 | 82,000 | 0.03% | ||
| 231 | HERSHEY CO | 750 | 85,000 | 0.03% | ||
| 232 | MONDELEZ INTL INC | 1,938 | 88,000 | 0.03% | ||
| 233 | ENTERPRISE PRODS PARTNERS L | 3,000 | 88,000 | 0.03% | ||
| 234 | PROLOGIS INC | 1,785 | 88,000 | 0.03% | ||
| 235 | GOLDMAN SACHS GROUP INC | 600 | 89,000 | 0.03% | ||
| 236 | ILLINOIS TOOL WKS INC | 872 | 91,000 | 0.03% | ||
| 237 | PG&E CORP | 1,450 | 93,000 | 0.03% | ||
| 238 | BANK AMER CORP | 7,086 | 94,000 | 0.03% | ||
| 239 | WASHINGTON REAL ESTATE INVT | 3,000 | 94,000 | 0.03% | ||
| 240 | MARRIOTT INTL INC NEW | 1,434 | 95,000 | 0.03% | ||
| 241 | BAXTER INTL INC | 2,399 | 108,000 | 0.04% | ||
| 242 | BNC BANCORP | 5,000 | 114,000 | 0.04% | ||
| 243 | VANGUARD SPECIALIZED FUNDS | 1,416 | 118,000 | 0.04% | ||
| 244 | Luxottica Grp Spa Adr | 2,419 | 118,000 | 0.04% | ||
| 245 | BOEING CO | 913 | 119,000 | 0.04% | ||
| 246 | PAYPAL HLDGS INC | 3,682 | 134,000 | 0.05% | ||
| 247 | ESSEX PPTY TR INC | 594 | 135,000 | 0.05% | ||
| 248 | NORTHROP GRUMMAN CORP | 616 | 137,000 | 0.05% | ||
| 249 | VANGUARD WHITEHALL FDS | 1,930 | 138,000 | 0.05% | ||
| 250 | ISHARES INC | 3,592 | 141,000 | 0.05% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001633366-16-000011, filed 2016.08.12).
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.
