| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | MERCK & CO INC | 8,697 | 459,000 | 0.30% | ||
| 52 | CONAGRA BRANDS INC | 10,605 | 447,000 | 0.29% | ||
| 53 | BERKSHIRE HATHAWAY INC DEL | 2,898 | 383,000 | 0.25% | ||
| 54 | Alcoa | 32,315 | 319,000 | 0.21% | ||
| 55 | DU PONT E I DE NEMOURS & CO | 4,525 | 301,000 | 0.20% | ||
| 56 | PUBLIX | 14,000 | 273,000 | 0.18% | ||
| 57 | BRISTOL MYERS SQUIBB CO | 3,915 | 270,000 | 0.18% | ||
| 58 | YUM BRANDS INC | 3,150 | 230,000 | 0.15% | ||
| 59 | PPG INDS INC | 2,270 | 224,000 | 0.15% | ||
| 60 | WELLS FARGO & CO NEW | 4,057 | 220,000 | 0.14% | ||
| 61 | DISNEY WALT CO | 2,061 | 217,000 | 0.14% | ||
| 62 | PNC FINL SVCS GROUP INC | 2,200 | 210,000 | 0.14% | ||
| 63 | SUNTRUST BKS INC | 4,872 | 209,000 | 0.14% | ||
| 64 | PROVECTUS | 100,000 | 39,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001665446-16-000001, filed 2016.02.10).
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.
