| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | EATON VANCE ENHANCED EQUITY | 10,000 | 138,000 | 0.05% | ||
| 2 | OPKO HEALTH INC | 16,500 | 175,000 | 0.06% | ||
| 3 | MADISON STRTG SECTOR PREM FD | 15,000 | 176,000 | 0.06% | ||
| 4 | EATON VANCE ENHANCED EQ INC | 15,000 | 190,000 | 0.07% | ||
| 5 | LIGAND PHARMACEUTICALS INC | 1,998 | 204,000 | 0.07% | ||
| 6 | WALGREENS BOOTS ALLIANCE INC | 2,555 | 206,000 | 0.07% | ||
| 7 | ISHARES TR | 3,495 | 207,000 | 0.07% | ||
| 8 | GOLDMAN SACHS GROUP INC | 1,366 | 220,000 | 0.08% | ||
| 9 | O REILLY AUTOMOTIVE INC NEW | 800 | 224,000 | 0.08% | ||
| 10 | NORFOLK SOUTHERN CORP | 2,396 | 233,000 | 0.08% | ||
| 11 | TIME WARNER INC | 3,079 | 245,000 | 0.09% | ||
| 12 | WAL-MART STORES INC | 3,405 | 246,000 | 0.09% | ||
| 13 | PFIZER INC | 7,603 | 258,000 | 0.09% | ||
| 14 | REYNOLDS AMERICAN INC | 5,718 | 270,000 | 0.09% | ||
| 15 | BRISTOL MYERS SQUIBB CO | 5,375 | 290,000 | 0.10% | ||
| 16 | GENUINE PARTS CO | 3,013 | 303,000 | 0.11% | ||
| 17 | NORTHROP GRUMMAN CORP | 1,464 | 313,000 | 0.11% | ||
| 18 | CISCO SYS INC | 9,863 | 313,000 | 0.11% | ||
| 19 | SMITH & WESSON HLDG | 12,500 | 332,000 | 0.12% | ||
| 20 | MEDIDATA SOLUTIONS INC | 6,000 | 335,000 | 0.12% | ||
| 21 | PROCTER AND GAMBLE CO | 4,271 | 383,000 | 0.13% | ||
| 22 | ANHEUSER BUSCH INBEV SA/NV | 2,920 | 384,000 | 0.13% | ||
| 23 | GROUPE CGI INC | 8,430 | 402,000 | 0.14% | ||
| 24 | MCCORMICK & CO INC | 4,370 | 437,000 | 0.15% | ||
| 25 | BALCHEM CORP | 7,223 | 560,000 | 0.19% | ||
| 26 | FORTIVE CORP | 11,289 | 575,000 | 0.20% | ||
| 27 | BERKSHIRE HATHAWAY INC DEL | 4,138 | 598,000 | 0.21% | ||
| 28 | HOME DEPOT INC | 4,656 | 599,000 | 0.21% | ||
| 29 | VERIZON COMMUNICATIONS INC | 14,408 | 707,000 | 0.25% | ||
| 30 | GENERAL ELECTRIC CO | 29,377 | 870,000 | 0.30% | ||
| 31 | DOMINION ENERGY INC | 12,207 | 907,000 | 0.32% | ||
| 32 | DANAHER CORP DEL | 22,676 | 1,778,000 | 0.62% | ||
| 33 | ISHARES TR | 15,709 | 2,415,000 | 0.84% | ||
| 34 | ISHARES COHEN & STEERS REIT ETF | 24,516 | 2,525,000 | 0.88% | ||
| 35 | ISHARES TR | 33,946 | 3,905,000 | 1.36% | ||
| 36 | ISHARES TR | 18,244 | 3,933,000 | 1.37% | ||
| 37 | KINDER MORGAN INC DEL | 190,084 | 4,331,000 | 1.51% | ||
| 38 | ISHARES TR | 35,345 | 4,363,000 | 1.52% | ||
| 39 | QUALITY SYS INC | 415,297 | 4,632,000 | 1.61% | ||
| 40 | BORGWARNER INC | 154,148 | 5,349,000 | 1.86% | ||
| 41 | DICKS SPORTING GOODS INC | 115,563 | 6,502,000 | 2.26% | ||
| 42 | BAKER HUGHES INC | 130,968 | 6,515,000 | 2.27% | ||
| 43 | PRICE T ROWE GROUP INC | 100,431 | 6,557,000 | 2.28% | ||
| 44 | COCA COLA CO | 163,798 | 6,820,000 | 2.37% | ||
| 45 | CELANESE CORP DEL | 108,736 | 7,143,000 | 2.49% | ||
| 46 | JPMORGAN CHASE & CO | 109,079 | 7,150,000 | 2.49% | ||
| 47 | CINEMARK HOLDINGS INC | 188,887 | 7,162,000 | 2.49% | ||
| 48 | PATTERSON COS INC | 158,559 | 7,173,000 | 2.50% | ||
| 49 | GENERAL MLS INC | 116,250 | 7,314,000 | 2.55% | ||
| 50 | DEERE & CO | 87,596 | 7,350,000 | 2.56% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-18-001736, filed 2018.09.13).
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.
