| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | DIGIMARC CORP | 7,000 | 268,000 | 0.17% | ||
| 52 | INTERNATIONAL BUSINESS MACHS | 1,640 | 261,000 | 0.16% | ||
| 53 | VANGUARD INDEX FDS | 2,283 | 254,000 | 0.16% | ||
| 54 | DISNEY WALT CO | 2,650 | 246,000 | 0.15% | ||
| 55 | WR GRACE & CO | 3,323 | 245,000 | 0.15% | ||
| 56 | UNION PAC CORP | 2,400 | 234,000 | 0.14% | ||
| 57 | ISHARES TR | 5,200 | 221,000 | 0.14% | ||
| 58 | THERMO FISHER SCIENTIFIC INC | 1,363 | 217,000 | 0.13% | ||
| 59 | SPDR INDEX SHS FDS | 5,000 | 209,000 | 0.13% | ||
| 60 | MONDELEZ INTL INC | 4,766 | 209,000 | 0.13% | ||
| 61 | ISHARES TR | 2,175 | 207,000 | 0.13% | ||
| 62 | ALTRIA GROUP INC | 3,209 | 203,000 | 0.13% | ||
| 63 | CISCO SYS INC | 6,300 | 200,000 | 0.12% | ||
| 64 | ORACLE CORP | 5,075 | 199,000 | 0.12% | ||
| 65 | VERIZON COMMUNICATIONS INC | 3,733 | 194,000 | 0.12% | ||
| 66 | PFIZER INC | 5,570 | 189,000 | 0.12% | ||
| 67 | PEPSICO INC | 1,733 | 188,000 | 0.12% | ||
| 68 | NEXTERA ENERGY INC | 1,500 | 183,000 | 0.11% | ||
| 69 | SUNCOR ENERGY INC NEW | 6,600 | 183,000 | 0.11% | ||
| 70 | UNITEDHEALTH GROUP INC | 1,300 | 182,000 | 0.11% | ||
| 71 | WAL-MART STORES INC | 2,500 | 180,000 | 0.11% | ||
| 72 | DOW CHEM CO | 3,400 | 176,000 | 0.11% | ||
| 73 | ISHARES TR | 900 | 157,000 | 0.10% | ||
| 74 | ISHARES RUSSELL 3000 ETF | 1,204 | 154,000 | 0.10% | ||
| 75 | KRAFT HEINZ CO | 1,628 | 146,000 | 0.09% | ||
| 76 | SCHWAB U.S. SMALL-CAP ETF | 2,528 | 145,000 | 0.09% | ||
| 77 | INGREDION INC | 1,084 | 144,000 | 0.09% | ||
| 78 | CANADIAN NATL RY CO | 2,200 | 144,000 | 0.09% | ||
| 79 | CORNING INC | 6,100 | 144,000 | 0.09% | ||
| 80 | COLGATE PALMOLIVE CO | 1,930 | 143,000 | 0.09% | ||
| 81 | VANGUARD BD INDEX FDS | 1,670 | 141,000 | 0.09% | ||
| 82 | PARKER HANNIFIN CORP | 1,012 | 127,000 | 0.08% | ||
| 83 | ZIMMER BIOMET HLDGS INC | 970 | 127,000 | 0.08% | ||
| 84 | AIR PRODS & CHEMS INC | 800 | 120,000 | 0.07% | ||
| 85 | VANGUARD INDEX FDS | 1,367 | 119,000 | 0.07% | ||
| 86 | ISHARES TR | 2,280 | 119,000 | 0.07% | ||
| 87 | LICT Corporation | 21 | 116,000 | 0.07% | ||
| 88 | APPLE INC | 1,024 | 116,000 | 0.07% | ||
| 89 | AUTOMATIC DATA PROCESSING IN | 1,290 | 114,000 | 0.07% | ||
| 90 | GLOBAL PAYMENTS | 1,450 | 111,000 | 0.07% | ||
| 91 | COMCAST CORP NEW | 1,606 | 107,000 | 0.07% | ||
| 92 | WELLS FARGO & CO NEW | 2,423 | 107,000 | 0.07% | ||
| 93 | MONSANTO CO NEW | 1,022 | 104,000 | 0.06% | ||
| 94 | ALLSTATE CORP | 1,482 | 103,000 | 0.06% | ||
| 95 | Duke Energy Corp New | 1,275 | 102,000 | 0.06% | ||
| 96 | VANGUARD INTL EQUITY INDEX F | 1,800 | 101,000 | 0.06% | ||
| 97 | NATIONAL FUEL GAS CO N J | 1,800 | 97,000 | 0.06% | ||
| 98 | HONEYWELL INTL INC | 834 | 97,000 | 0.06% | ||
| 99 | GCP APPLIED TECHNOLOGIES INC | 3,323 | 94,000 | 0.06% | ||
| 100 | STRYKER CORP | 800 | 93,000 | 0.06% |
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.
