| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PHILLIPS 66 | 2,450 | 203,000 | 0.13% | ||
| 2 | MCCORMICK & CO INC | 2,080 | 203,000 | 0.13% | ||
| 3 | INVESTORS BANCORP INC NEW | 15,250 | 204,000 | 0.13% | ||
| 4 | SPDR SERIES TRUST | 5,550 | 206,000 | 0.13% | ||
| 5 | CORESITE RLTY CORP | 1,995 | 207,000 | 0.13% | ||
| 6 | CDK GLOBAL INC | 3,377 | 210,000 | 0.13% | ||
| 7 | AIR PRODS & CHEMS INC | 1,496 | 214,000 | 0.14% | ||
| 8 | VANGUARD INDEX FDS | 977 | 217,000 | 0.14% | ||
| 9 | INTL PAPER CO | 3,875 | 219,000 | 0.14% | ||
| 10 | PIMCO 1-5 YEAR U.S. TIPS INDEX EXCHANGE-TRADED FUND | 4,280 | 223,000 | 0.14% | ||
| 11 | BIOVERATIV INC | 3,707 | 223,000 | 0.14% | ||
| 12 | STARBUCKS CORP | 3,850 | 224,000 | 0.14% | ||
| 13 | POWERSHARES QQQ TRUST | 1,690 | 233,000 | 0.15% | ||
| 14 | AMAZON COM INC | 2,500 | 250,000 | 0.16% | Call | |
| 15 | GILEAD SCIENCES INC | 3,550 | 251,000 | 0.16% | ||
| 16 | NVIDIA CORPORATION | 1,800 | 260,000 | 0.17% | ||
| 17 | ABBOTT LABS | 5,486 | 267,000 | 0.17% | ||
| 18 | CENTRAL FD CDA LTD | 21,895 | 270,000 | 0.17% | ||
| 19 | DANAHER CORP DEL | 3,300 | 278,000 | 0.18% | ||
| 20 | ISHARES TR | 3,537 | 294,000 | 0.19% | ||
| 21 | EQT MIDSTREAM PARTNERS LP | 3,970 | 296,000 | 0.19% | ||
| 22 | LAZARD LTD | 6,425 | 298,000 | 0.19% | ||
| 23 | PROCTER AND GAMBLE CO | 3,451 | 301,000 | 0.19% | ||
| 24 | KIMBERLY CLARK CORP | 2,388 | 308,000 | 0.20% | ||
| 25 | DOMINION ENERGY INC | 4,177 | 320,000 | 0.20% | ||
| 26 | AMGEN INC | 1,883 | 324,000 | 0.21% | ||
| 27 | NEXTERA ENERGY INC | 2,315 | 324,000 | 0.21% | ||
| 28 | VANGUARD SPECIALIZED PORTFOL | 3,540 | 328,000 | 0.21% | ||
| 29 | WISDOMTREE TR | 10,045 | 330,000 | 0.21% | ||
| 30 | SPDR SER TR | 3,745 | 333,000 | 0.21% | ||
| 31 | CHEVRON CORP NEW | 3,208 | 335,000 | 0.21% | ||
| 32 | EXPEDIA INC DEL | 2,300 | 343,000 | 0.22% | ||
| 33 | ALLERGAN PLC | 1,416 | 344,000 | 0.22% | ||
| 34 | ALPS ETF TR | 29,035 | 347,000 | 0.22% | ||
| 35 | PRAXAIR INC | 2,625 | 348,000 | 0.22% | ||
| 36 | CATCHMARK TIMBER TR INC | 30,944 | 352,000 | 0.23% | ||
| 37 | PRICE T ROWE GROUP INC | 4,895 | 363,000 | 0.23% | ||
| 38 | VANGUARD WHITEHALL FDS | 4,790 | 374,000 | 0.24% | ||
| 39 | JPMORGAN CHASE & CO | 12,805 | 380,000 | 0.24% | ||
| 40 | CISCO SYS INC | 12,384 | 388,000 | 0.25% | ||
| 41 | PEPSICO INC | 3,975 | 459,000 | 0.29% | ||
| 42 | AFLAC INC | 6,080 | 472,000 | 0.30% | ||
| 43 | DUKE REALTY CORP | 17,050 | 477,000 | 0.31% | ||
| 44 | ISHARES TR | 4,678 | 493,000 | 0.32% | ||
| 45 | GENERAL ELECTRIC CO | 18,408 | 497,000 | 0.32% | ||
| 46 | ROYAL DUTCH SHELL PLC | 9,125 | 497,000 | 0.32% | ||
| 47 | BOEING CO | 2,823 | 558,000 | 0.36% | ||
| 48 | PRUDENTIAL FINL INC | 5,388 | 583,000 | 0.37% | ||
| 49 | PFIZER INC | 17,555 | 590,000 | 0.38% | ||
| 50 | WASTE MGMT INC DEL | 8,125 | 596,000 | 0.38% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001697717-17-000004, filed 2017.07.11).
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.
