| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | DIGIMARC CORP | 10,000 | 303,000 | 0.21% | ||
| 52 | DISNEY WALT CO | 2,540 | 252,000 | 0.17% | ||
| 53 | INTERNATIONAL BUSINESS MACHS | 1,640 | 248,000 | 0.17% | ||
| 54 | SCHWAB U.S. LARGE-CAP ETF | 5,070 | 248,000 | 0.17% | ||
| 55 | VANGUARD INTL EQUITY INDEX F | 4,575 | 245,000 | 0.17% | ||
| 56 | CISCO SYS INC | 8,405 | 239,000 | 0.16% | ||
| 57 | WR GRACE & CO | 3,323 | 237,000 | 0.16% | ||
| 58 | VERIZON COMMUNICATIONS INC | 4,355 | 236,000 | 0.16% | ||
| 59 | VANGUARD INDEX FDS | 2,158 | 226,000 | 0.15% | ||
| 60 | ALTRIA GROUP INC | 3,509 | 220,000 | 0.15% | ||
| 61 | ORACLE CORP | 5,220 | 214,000 | 0.15% | ||
| 62 | ISHARES TR | 2,600 | 211,000 | 0.14% | ||
| 63 | PFIZER INC | 6,988 | 207,000 | 0.14% | ||
| 64 | ISHARES TR | 2,225 | 200,000 | 0.14% | ||
| 65 | MONDELEZ INTL INC | 4,866 | 195,000 | 0.13% | ||
| 66 | THERMO FISHER SCIENTIFIC INC | 1,363 | 193,000 | 0.13% | ||
| 67 | UNION PAC CORP | 2,400 | 191,000 | 0.13% | ||
| 68 | SUNCOR ENERGY INC NEW | 6,600 | 184,000 | 0.13% | ||
| 69 | NEXTERA ENERGY INC | 1,500 | 178,000 | 0.12% | ||
| 70 | DOW CHEM CO | 3,400 | 173,000 | 0.12% | ||
| 71 | UNITEDHEALTH GROUP INC | 1,300 | 168,000 | 0.11% | ||
| 72 | SCHWAB US AGGREGATE BOND ETF | 3,103 | 164,000 | 0.11% | ||
| 73 | WAL-MART STORES INC | 2,200 | 151,000 | 0.10% | ||
| 74 | ISHARES TR | 900 | 146,000 | 0.10% | ||
| 75 | CLOROX CO DEL | 1,028 | 130,000 | 0.09% | ||
| 76 | KRAFT HEINZ CO | 1,632 | 128,000 | 0.09% | ||
| 77 | SCHWAB U.S. SMALL-CAP ETF | 2,445 | 127,000 | 0.09% | ||
| 78 | CORNING INC | 6,100 | 127,000 | 0.09% | ||
| 79 | AUTOMATIC DATA PROCESSING IN | 1,410 | 126,000 | 0.09% | ||
| 80 | WELLS FARGO & CO NEW | 2,523 | 122,000 | 0.08% | ||
| 81 | COMCAST CORP NEW | 1,987 | 121,000 | 0.08% | ||
| 82 | INGREDION INC | 1,084 | 116,000 | 0.08% | ||
| 83 | AIR PRODS & CHEMS INC | 800 | 115,000 | 0.08% | ||
| 84 | VANGUARD INDEX FDS | 1,367 | 113,000 | 0.08% | ||
| 85 | Duke Energy Corp New | 1,386 | 112,000 | 0.08% | ||
| 86 | PARKER HANNIFIN CORP | 1,012 | 112,000 | 0.08% | ||
| 87 | LICT Corporation | 21 | 111,000 | 0.08% | ||
| 88 | National Australia Bk Ltd ADR | 10,972 | 110,000 | 0.08% | ||
| 89 | APPLE INC | 988 | 108,000 | 0.07% | ||
| 90 | MONSANTO CO NEW | 1,222 | 107,000 | 0.07% | ||
| 91 | ZIMMER BIOMET HLDGS INC | 970 | 103,000 | 0.07% | ||
| 92 | Spectra Energy Corp Com | 3,285 | 101,000 | 0.07% | ||
| 93 | ALLSTATE CORP | 1,482 | 100,000 | 0.07% | ||
| 94 | TARGET CORP | 1,200 | 99,000 | 0.07% | ||
| 95 | GLOBAL PMTS INC | 1,450 | 95,000 | 0.06% | ||
| 96 | NATIONAL FUEL GAS CO N J | 1,900 | 95,000 | 0.06% | ||
| 97 | HONEYWELL INTL INC | 834 | 93,000 | 0.06% | ||
| 98 | VANGUARD BD INDEX FDS | 1,070 | 89,000 | 0.06% | ||
| 99 | CANADIAN NATL RY CO | 1,400 | 87,000 | 0.06% | ||
| 100 | STRYKER CORP | 800 | 86,000 | 0.06% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-063073, filed 2016.05.03).
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.
