| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | BIOGEN INC | 50 | 15,000 | 0.01% | ||
| 102 | ELECTRONIC ARTS INC | 200 | 17,000 | 0.01% | ||
| 103 | HCP INC | 470 | 17,000 | 0.01% | ||
| 104 | NETFLIX INC | 175 | 17,000 | 0.01% | ||
| 105 | CRACKER BARREL OLD COM | 142 | 18,000 | 0.02% | ||
| 106 | FACEBOOK INC | 144 | 18,000 | 0.02% | ||
| 107 | VODAFONE GROUP PLC NEW | 630 | 18,000 | 0.02% | ||
| 108 | HALLIBURTON | 400 | 18,000 | 0.02% | ||
| 109 | BANK NEW YORK MELLON CORP | 500 | 19,000 | 0.02% | ||
| 110 | CIGNA CORPORATION | 152 | 19,000 | 0.02% | ||
| 111 | PHILLIPS 66 | 255 | 20,000 | 0.02% | ||
| 112 | SUNTRUST BKS INC | 485 | 21,000 | 0.02% | ||
| 113 | GENUINE PARTS CO | 216 | 22,000 | 0.02% | ||
| 114 | AMERICAN ELEC P | 358 | 22,000 | 0.02% | ||
| 115 | ASTRAZENECA PLC | 700 | 23,000 | 0.02% | ||
| 116 | UNIVERSAL CORP VA | 400 | 23,000 | 0.02% | ||
| 117 | HSBC HLDGS PLC SPON ADR NEW | 620 | 23,000 | 0.02% | ||
| 118 | TOTAL SYS SVCS INC | 500 | 23,000 | 0.02% | ||
| 119 | POWERSHARES QQQ TRUST | 203 | 24,000 | 0.02% | ||
| 120 | INTL PAPER CO | 507 | 24,000 | 0.02% | ||
| 121 | H & R BLOCK INC | 1,100 | 25,000 | 0.02% | ||
| 122 | WEIS MKTS INC | 500 | 26,000 | 0.02% | ||
| 123 | WELLTOWER INC | 350 | 26,000 | 0.02% | ||
| 124 | ROYAL CARIBBEAN GROUP | 346 | 26,000 | 0.02% | ||
| 125 | EQUIFAX INC | 200 | 26,000 | 0.02% | ||
| 126 | UNITEDHEALTH GROUP INC | 188 | 26,000 | 0.02% | ||
| 127 | BCE INC | 570 | 26,000 | 0.02% | ||
| 128 | ST JOE CO | 1,500 | 27,000 | 0.02% | ||
| 129 | PG&E CORP | 500 | 30,000 | 0.03% | ||
| 130 | CME GROUP INC | 300 | 31,000 | 0.03% | ||
| 131 | CANADIAN NATL RY CO | 500 | 32,000 | 0.03% | ||
| 132 | COACH INC | 925 | 34,000 | 0.03% | ||
| 133 | PERRIGO CO PLC | 375 | 34,000 | 0.03% | ||
| 134 | CHUBB LIMITED | 270 | 34,000 | 0.03% | ||
| 135 | WILLIAMS SONOMA INC COM | 700 | 35,000 | 0.03% | ||
| 136 | T-MOBILE | 750 | 35,000 | 0.03% | ||
| 137 | TRAVELERS COMPANIES INC | 320 | 36,000 | 0.03% | ||
| 138 | DOW CHEM CO | 718 | 37,000 | 0.03% | ||
| 139 | METLIFE INC | 860 | 38,000 | 0.03% | ||
| 140 | BUCKLE INC | 1,701 | 40,000 | 0.03% | ||
| 141 | DIAGEO P L C | 351 | 40,000 | 0.03% | ||
| 142 | Wells Fargo & Co. | 1,500 | 40,000 | 0.03% | ||
| 143 | DOLBY LABORATORIES INC | 800 | 43,000 | 0.04% | ||
| 144 | VANECK ETF TRUST | 998 | 44,000 | 0.04% | ||
| 145 | ELECTRONICS FOR IMAGING INC | 900 | 44,000 | 0.04% | ||
| 146 | KIMBERLY CLARK CORP | 361 | 45,000 | 0.04% | ||
| 147 | LOEWS CORP | 1,140 | 47,000 | 0.04% | ||
| 148 | WHIRLPOOL | 300 | 48,000 | 0.04% | ||
| 149 | PACKAGING CORP AMER | 600 | 48,000 | 0.04% | ||
| 150 | MCKESSON CORP | 300 | 50,000 | 0.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001665518-16-000004, filed 2016.11.01).
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.
