| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | KIMBERLY CLARK CORP | 650 | 82,000 | 0.05% | ||
| 102 | TARGET CORP | 1,200 | 82,000 | 0.05% | ||
| 103 | NAVIENT | 5,400 | 78,000 | 0.05% | ||
| 104 | CORE MOLDING TECHNOLOGIES IN COM | 4,500 | 76,000 | 0.05% | ||
| 105 | TJX COS INC NEW | 1,000 | 75,000 | 0.05% | ||
| 106 | CSX CORP | 2,340 | 71,000 | 0.04% | ||
| 107 | ABBVIE INC | 1,063 | 67,000 | 0.04% | ||
| 108 | ICICI BANK LIMITED | 9,000 | 67,000 | 0.04% | ||
| 109 | MULTI COLOR CORP COM | 1,000 | 66,000 | 0.04% | ||
| 110 | LIBERTY M SIRIUSXM C | 1,910 | 64,000 | 0.04% | ||
| 111 | HOME DEPOT INC | 500 | 64,000 | 0.04% | ||
| 112 | LIBERTY MEDIA HOLDING CP INTER A | 3,132 | 63,000 | 0.04% | ||
| 113 | GENERAL DYNAMICS CORP | 400 | 62,000 | 0.04% | ||
| 114 | BANK AMER CORP | 3,900 | 61,000 | 0.04% | ||
| 115 | QUEST DIAGNOSTICS INC | 700 | 59,000 | 0.04% | ||
| 116 | GOLDMAN SACHS GROUP INC | 340 | 55,000 | 0.03% | ||
| 117 | AGNICO EAGLE MINES LTD | 1,000 | 54,000 | 0.03% | ||
| 118 | NORTHROP GRUMMAN CORP | 249 | 53,000 | 0.03% | ||
| 119 | ISHARES TR | 400 | 51,000 | 0.03% | ||
| 120 | VANGUARD STAR FDS | 1,050 | 50,000 | 0.03% | ||
| 121 | ISHARES TR | 475 | 50,000 | 0.03% | ||
| 122 | VANGUARD INDEX FDS | 545 | 50,000 | 0.03% | ||
| 123 | ALPHABET INC | 63 | 49,000 | 0.03% | ||
| 124 | EXPRESS SCRIPTS HLDG CO | 683 | 48,000 | 0.03% | ||
| 125 | AQUA AMERICA INC | 1,582 | 48,000 | 0.03% | ||
| 126 | ABBOTT LABS | 1,100 | 47,000 | 0.03% | ||
| 127 | Nice Systems LTD Sponsored | 700 | 47,000 | 0.03% | ||
| 128 | GENERAL MLS INC | 732 | 47,000 | 0.03% | ||
| 129 | MCDONALDS CORP | 400 | 46,000 | 0.03% | ||
| 130 | WISDOMTREE TR | 696 | 46,000 | 0.03% | ||
| 131 | W P CAREY INC | 690 | 45,000 | 0.03% | ||
| 132 | WASTE MGMT INC DEL | 705 | 45,000 | 0.03% | ||
| 133 | ALPHABET INC | 55 | 44,000 | 0.03% | ||
| 134 | HEWLETT PACKARD ENTERPRISE C | 1,900 | 43,000 | 0.03% | ||
| 135 | WEYERHAEUSER CO | 1,314 | 42,000 | 0.03% | ||
| 136 | PPG INDS INC | 400 | 41,000 | 0.03% | ||
| 137 | SLM CORP | 5,400 | 40,000 | 0.02% | ||
| 138 | BAXTER INTL INC | 825 | 39,000 | 0.02% | ||
| 139 | SPIRE INC COM | 600 | 38,000 | 0.02% | ||
| 140 | National Australia Bank ADR | 1,000 | 38,000 | 0.02% | ||
| 141 | ISHARES TR | 301 | 37,000 | 0.02% | ||
| 142 | BLACKROCK INC | 100 | 36,000 | 0.02% | ||
| 143 | LAZARD LTD | 1,000 | 36,000 | 0.02% | ||
| 144 | Liberty Ventures | 867 | 35,000 | 0.02% | ||
| 145 | SPDR S&P MIDCAP 400 ETF TR | 120 | 34,000 | 0.02% | ||
| 146 | VISA INC | 396 | 33,000 | 0.02% | ||
| 147 | CLOROX CO DEL | 258 | 32,000 | 0.02% | ||
| 148 | AMERICAN ELEC PWR INC | 500 | 32,000 | 0.02% | ||
| 149 | CONOCOPHILLIPS | 704 | 31,000 | 0.02% | ||
| 150 | CARDINAL HEALTH INC | 400 | 31,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-083490, filed 2016.10.25).
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.
