| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | BP PLC | 400 | 13,000 | 0.02% | ||
| 52 | FNB CORP PA | 1,000 | 14,000 | 0.02% | ||
| 53 | HONEYWELL INTL INC | 106 | 14,000 | 0.02% | ||
| 54 | DIGITAL RLTY TR INC | 130 | 14,000 | 0.02% | ||
| 55 | ISHARES TR | 133 | 14,000 | 0.02% | ||
| 56 | MCDERMOTT INTL INC | 2,000 | 14,000 | 0.02% | ||
| 57 | ZIMMER BIOMET HLDGS INC | 120 | 15,000 | 0.02% | ||
| 58 | OCCIDENTAL PETE CORP DEL | 250 | 15,000 | 0.02% | ||
| 59 | YUM CHINA HLDGS INC | 400 | 15,000 | 0.02% | ||
| 60 | VANGUARD INTL EQUITY INDEX F | 304 | 15,000 | 0.02% | ||
| 61 | Abraxas Petroleum Corp | 10,000 | 16,000 | 0.02% | ||
| 62 | WELLTOWER INC | 230 | 17,000 | 0.02% | ||
| 63 | WISDOMTREE TR | 175 | 17,000 | 0.02% | ||
| 64 | WISDOMTREE TR | 215 | 17,000 | 0.02% | ||
| 65 | HILLENBRAND INC | 500 | 18,000 | 0.02% | ||
| 66 | CITIGROUP INC | 270 | 18,000 | 0.02% | ||
| 67 | WEYERHAEUSER CO | 576 | 19,000 | 0.02% | ||
| 68 | ENERGIZER HLDGS INC NEW COM | 420 | 20,000 | 0.03% | ||
| 69 | AMERICAN ELEC PWR INC | 293 | 20,000 | 0.03% | ||
| 70 | ALLSTATE CORP | 227 | 20,000 | 0.03% | ||
| 71 | TETRA TECHNOLOGIES INC DEL COM | 8,000 | 22,000 | 0.03% | ||
| 72 | WELLS FARGO CO NEW | 413 | 22,000 | 0.03% | ||
| 73 | FIRSTENERGY CORP | 800 | 23,000 | 0.03% | ||
| 74 | WPX ENERGY INC | 2,500 | 24,000 | 0.03% | ||
| 75 | LOCKHEED MARTIN CORP | 90 | 24,000 | 0.03% | ||
| 76 | AMAZON COM INC | 25 | 24,000 | 0.03% | ||
| 77 | MICROSOFT CORP | 350 | 24,000 | 0.03% | ||
| 78 | VULCAN MATLS CO | 200 | 25,000 | 0.03% | ||
| 79 | MICROCHIP TECHNOLOGY INC. | 374 | 28,000 | 0.04% | ||
| 80 | YUM BRANDS INC | 400 | 29,000 | 0.04% | ||
| 81 | ISHARES TR | 325 | 29,000 | 0.04% | ||
| 82 | WILLIAMS COS INC DEL | 1,000 | 30,000 | 0.04% | ||
| 83 | SOUTHWESTERN ENERGY CO | 5,000 | 30,000 | 0.04% | ||
| 84 | WEATHERFORD INTL PLC | 8,000 | 30,000 | 0.04% | ||
| 85 | BED BATH & BEYOND INC | 1,000 | 30,000 | 0.04% | ||
| 86 | BAXTER INTL INC | 500 | 30,000 | 0.04% | ||
| 87 | EDGEWELL PERS CARE CO | 420 | 31,000 | 0.04% | ||
| 88 | KONINKLIJKE PHILIPS N V | 915 | 32,000 | 0.04% | ||
| 89 | CONTINENTAL RESOURE | 1,000 | 32,000 | 0.04% | ||
| 90 | 3M CO | 155 | 32,000 | 0.04% | ||
| 91 | CROSSAMERICA PARTNERS LP | 1,395 | 35,000 | 0.04% | ||
| 92 | EMERSON ELEC CO | 600 | 35,000 | 0.04% | ||
| 93 | CATERPILLAR INC | 345 | 37,000 | 0.05% | ||
| 94 | KRAFT HEINZ CO | 446 | 38,000 | 0.05% | ||
| 95 | QUALCOMM INC | 700 | 38,000 | 0.05% | ||
| 96 | ENTERGY CORP NEW | 500 | 38,000 | 0.05% | ||
| 97 | HILL ROM HLDGS INC | 500 | 39,000 | 0.05% | ||
| 98 | VANGUARD BD INDEX FDS | 517 | 43,000 | 0.05% | ||
| 99 | ENTERPRISE PRODS PARTNERS L | 1,660 | 44,000 | 0.06% | ||
| 100 | GOLAR LNG LTD | 2,000 | 44,000 | 0.06% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001606587-17-000600, filed 2017.11.01).
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.
