| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ANNALY CAPITAL MANAGEMENT INC COM | 13,000 | 130,000 | 0.07% | ||
| 2 | CENCORA | 2,576 | 201,000 | 0.10% | ||
| 3 | BOEING CO | 1,369 | 213,000 | 0.11% | ||
| 4 | SCHWAB EMERGING MARKETS EQUITY ETF | 10,115 | 218,000 | 0.11% | ||
| 5 | CLAYMORE EXCHANGE TRD FD TR | 10,000 | 226,000 | 0.12% | ||
| 6 | QUANTA SVCS INC | 6,596 | 230,000 | 0.12% | ||
| 7 | TRAVELERS COMPANIES INC | 1,882 | 230,000 | 0.12% | ||
| 8 | DOMINION ENERGY INC | 3,042 | 233,000 | 0.12% | ||
| 9 | MCDONALDS CORP | 1,952 | 238,000 | 0.12% | ||
| 10 | SPDR INDEX SHS FDS | 7,690 | 257,000 | 0.13% | ||
| 11 | BRISTOL MYERS SQUIBB CO | 4,465 | 261,000 | 0.13% | ||
| 12 | VANGUARD INDEX FDS | 3,029 | 282,000 | 0.14% | ||
| 13 | FIRST LONG IS CORP | 10,655 | 304,000 | 0.16% | ||
| 14 | ISHARES TR | 3,600 | 319,000 | 0.16% | ||
| 15 | GENERAL ELECTRIC CO | 10,328 | 326,000 | 0.17% | ||
| 16 | CODEXIS INC | 73,136 | 336,000 | 0.17% | ||
| 17 | ORACLE CORP | 8,768 | 337,000 | 0.17% | ||
| 18 | WGL HLDGS INC COM | 5,000 | 381,000 | 0.20% | ||
| 19 | VANGUARD INTL EQUITY INDEX F | 4,086 | 384,000 | 0.20% | ||
| 20 | VANGUARD STAR FDS | 8,454 | 388,000 | 0.20% | ||
| 21 | FAIR ISAAC CORP | 3,347 | 399,000 | 0.20% | ||
| 22 | VANGUARD SPECIALIZED FUNDS | 4,729 | 403,000 | 0.21% | ||
| 23 | ISHARES TR | 3,014 | 406,000 | 0.21% | ||
| 24 | SCHWAB INTERNATIONAL EQUITY ETF | 15,196 | 421,000 | 0.22% | ||
| 25 | SPDR SER TR | 4,995 | 427,000 | 0.22% | ||
| 26 | VANGUARD INDEX FDS | 2,288 | 470,000 | 0.24% | ||
| 27 | ISHARES TR | 18,345 | 479,000 | 0.25% | ||
| 28 | CATERPILLAR INC | 5,165 | 479,000 | 0.25% | ||
| 29 | VANGUARD INDEX FDS | 3,869 | 509,000 | 0.26% | ||
| 30 | NVIDIA CORPORATION | 4,895 | 522,000 | 0.27% | ||
| 31 | EXXON MOBIL CORP | 6,156 | 556,000 | 0.28% | ||
| 32 | ISHARES TR | 13,278 | 558,000 | 0.29% | ||
| 33 | ALTRIA GROUP INC | 8,395 | 568,000 | 0.29% | ||
| 34 | JPMORGAN CHASE & CO | 7,309 | 631,000 | 0.32% | ||
| 35 | PHILIP MORRIS INTL INC | 7,649 | 700,000 | 0.36% | ||
| 36 | VISA INC | 9,498 | 741,000 | 0.38% | ||
| 37 | ISHARES TR | 29,807 | 742,000 | 0.38% | ||
| 38 | ISHARES TR | 29,668 | 746,000 | 0.38% | ||
| 39 | ISHARES TR | 30,016 | 746,000 | 0.38% | ||
| 40 | VANGUARD SCOTTSDALE FDS | 11,682 | 747,000 | 0.38% | ||
| 41 | PEPSICO INC | 7,184 | 752,000 | 0.38% | ||
| 42 | ISHARES TR | 9,865 | 759,000 | 0.39% | ||
| 43 | UNITED TECHNOLOGIES CORP | 7,421 | 813,000 | 0.42% | ||
| 44 | VANGUARD INTL EQUITY INDEX F | 22,803 | 816,000 | 0.42% | ||
| 45 | NORFOLK SOUTHN CORP | 7,830 | 846,000 | 0.43% | ||
| 46 | SHERWIN WILLIAMS CO | 3,417 | 918,000 | 0.47% | ||
| 47 | SCHLUMBERGER LTD | 13,565 | 1,139,000 | 0.58% | ||
| 48 | SPDR SER TR | 21,131 | 1,187,000 | 0.61% | ||
| 49 | APPLE INC | 10,331 | 1,197,000 | 0.61% | ||
| 50 | ISHARES TR | 11,824 | 1,257,000 | 0.64% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-17-000823, filed 2017.02.17).
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.
