| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ALLEGHANY TECH BOND | 75,000 | 75,000 | 0.07% | ||
| 2 | ESSEX PPTY TR INC | 806 | 207,000 | 0.21% | ||
| 3 | KINDER MORGAN INC DEL | 10,879 | 208,000 | 0.21% | ||
| 4 | SELECT SECTOR SPDR TR | 3,200 | 208,000 | 0.21% | ||
| 5 | AMERICAN ELEC PWR INC | 3,021 | 210,000 | 0.21% | ||
| 6 | BP PLC | 6,091 | 211,000 | 0.21% | ||
| 7 | HALLIBURTON CO | 5,015 | 214,000 | 0.21% | ||
| 8 | UGI CORP NEW | 4,500 | 218,000 | 0.22% | ||
| 9 | FIRST TR VALUE LINE DIVID IN | 7,625 | 223,000 | 0.22% | ||
| 10 | DUKE ENERGY CORP NEW | 2,800 | 234,000 | 0.23% | ||
| 11 | EVERSOURCE ENERGY | 3,880 | 236,000 | 0.23% | ||
| 12 | EXPRESS SCRIPTS HLDG CO | 3,869 | 247,000 | 0.25% | ||
| 13 | ADOBE INC | 1,800 | 255,000 | 0.25% | ||
| 14 | PROSHARES TR | 2,740 | 268,000 | 0.27% | ||
| 15 | HERSHEY CO | 2,500 | 268,000 | 0.27% | ||
| 16 | CITIGROUP INC | 4,102 | 274,000 | 0.27% | ||
| 17 | PRAXAIR INC | 2,080 | 276,000 | 0.27% | ||
| 18 | ISHARES TR | 2,025 | 285,000 | 0.28% | ||
| 19 | ZIMMER BIOMET HLDGS INC | 2,300 | 295,000 | 0.29% | ||
| 20 | CIGNA CORPORATION | 1,778 | 298,000 | 0.30% | ||
| 21 | PHILLIPS 66 | 3,623 | 300,000 | 0.30% | ||
| 22 | EMERSON ELEC CO | 5,100 | 304,000 | 0.30% | ||
| 23 | SPRAGUE RES LP | 11,150 | 314,000 | 0.31% | ||
| 24 | ALLSTATE CORP | 3,562 | 315,000 | 0.31% | ||
| 25 | BERKSHIRE HATHAWAY INC DEL | 1,857 | 315,000 | 0.31% | ||
| 26 | CONSOLIDATED EDISON INC | 3,900 | 315,000 | 0.31% | ||
| 27 | LILLY ELI & CO | 3,858 | 318,000 | 0.32% | ||
| 28 | CLOROX CO DEL | 2,400 | 320,000 | 0.32% | ||
| 29 | FORD MTR CO DEL | 28,582 | 320,000 | 0.32% | ||
| 30 | KELLOGG CO | 4,625 | 321,000 | 0.32% | ||
| 31 | AMERICAN WTR WKS CO INC NEW | 4,200 | 327,000 | 0.32% | ||
| 32 | ABBOTT LABS | 6,976 | 339,000 | 0.34% | ||
| 33 | LOWES COS INC | 4,400 | 341,000 | 0.34% | ||
| 34 | KIMBERLY CLARK CORP | 2,650 | 342,000 | 0.34% | ||
| 35 | ROYAL DUTCH SHELL PLC | 6,700 | 356,000 | 0.35% | ||
| 36 | FEDEX CORP | 1,700 | 369,000 | 0.37% | ||
| 37 | VISA INC | 3,950 | 370,000 | 0.37% | ||
| 38 | AMERICAN EXPRESS CO | 4,656 | 392,000 | 0.39% | ||
| 39 | WAL-MART STORES INC | 5,400 | 409,000 | 0.41% | ||
| 40 | BAXTER INTL INC | 6,811 | 412,000 | 0.41% | ||
| 41 | SCHLUMBERGER LTD | 6,299 | 415,000 | 0.41% | ||
| 42 | CVS HEALTH CORP | 5,179 | 417,000 | 0.41% | ||
| 43 | ORACLE CORP | 8,380 | 420,000 | 0.42% | ||
| 44 | GOLDMAN SACHS GROUP INC | 1,950 | 433,000 | 0.43% | ||
| 45 | NORFOLK SOUTHERN CORP | 3,600 | 438,000 | 0.43% | ||
| 46 | ALLERGAN PLC | 1,841 | 448,000 | 0.44% | ||
| 47 | COLGATE PALMOLIVE CO | 6,100 | 452,000 | 0.45% | ||
| 48 | SELECT SECTOR SPDR TR | 6,650 | 453,000 | 0.45% | ||
| 49 | SEACOAST BKG CORP FLA COM NEW | 19,200 | 463,000 | 0.46% | ||
| 50 | KRAFT HEINZ CO | 5,609 | 480,000 | 0.48% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001714678-17-000001, filed 2017.08.17).
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.
