| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | COCA COLA CO | 31,313 | 1,228,000 | 0.83% | ||
| 52 | VANGUARD BD INDEX FDS | 14,843 | 1,190,000 | 0.81% | ||
| 53 | YUM BRANDS INC | 13,127 | 1,182,000 | 0.80% | ||
| 54 | EXXON MOBIL CORP | 13,571 | 1,129,000 | 0.77% | ||
| 55 | MARKWEST ENERGY PARTNERS LP | 19,175 | 1,081,000 | 0.73% | ||
| 56 | Luxottica Grp Spa Adr | 15,650 | 1,039,000 | 0.71% | ||
| 57 | INTERNATIONAL BUSINESS MACHS | 6,082 | 989,000 | 0.67% | ||
| 58 | MICRON TECHNOLOGY INC | 51,375 | 967,000 | 0.66% | ||
| 59 | DU PONT E I DE NEMOURS & CO | 15,116 | 966,000 | 0.66% | ||
| 60 | SCHWAB CHARLES CORP | 29,347 | 950,000 | 0.65% | ||
| 61 | SYSCO CORP | 25,496 | 920,000 | 0.63% | ||
| 62 | CATERPILLAR INC | 10,496 | 890,000 | 0.60% | ||
| 63 | US BANCORP DEL | 19,500 | 846,000 | 0.57% | ||
| 64 | XYLEM INC | 22,500 | 834,000 | 0.57% | ||
| 65 | CAMPBELL SOUP CO | 16,950 | 807,000 | 0.55% | ||
| 66 | CONOCOPHILLIPS | 12,337 | 757,000 | 0.51% | ||
| 67 | KRONOS WORLDWIDE INC | 66,705 | 731,000 | 0.50% | ||
| 68 | PFIZER INC | 21,168 | 709,000 | 0.48% | ||
| 69 | AIR PRODS & CHEMS INC | 5,125 | 701,000 | 0.48% | ||
| 70 | MFA FINANCIAL INC COM | 82,410 | 680,000 | 0.46% | ||
| 71 | ENTERPRISE PRODS PARTNERS L | 22,496 | 672,000 | 0.46% | ||
| 72 | TOTAL S A | 13,475 | 662,000 | 0.45% | ||
| 73 | EURONET WORLDWIDE INC | 10,560 | 651,000 | 0.44% | ||
| 74 | WAL-MART STORES INC | 9,176 | 650,000 | 0.44% | ||
| 75 | MICROSOFT CORP | 14,585 | 643,000 | 0.44% | ||
| 76 | SYMANTEC CORP | 27,200 | 632,000 | 0.43% | ||
| 77 | WILLIAMS PARTNERS L P NEW | 12,959 | 627,000 | 0.43% | ||
| 78 | AMBEV SA | 101,750 | 620,000 | 0.42% | ||
| 79 | CISCO SYS INC | 22,146 | 608,000 | 0.41% | ||
| 80 | HOME DEPOT INC | 5,421 | 602,000 | 0.41% | ||
| 81 | CSX CORP | 18,410 | 601,000 | 0.41% | ||
| 82 | ONEOK PARTNERS LP | 17,435 | 592,000 | 0.40% | ||
| 83 | ROCK-TENN COMPANY | 9,800 | 589,000 | 0.40% | ||
| 84 | DISNEY WALT CO | 5,132 | 585,000 | 0.40% | ||
| 85 | AMERICAN WTR WKS CO INC NEW | 11,800 | 573,000 | 0.39% | ||
| 86 | DAVITA INC | 6,900 | 548,000 | 0.37% | ||
| 87 | ISHARES MSCI EAFE SMALL CAP IDX FD | 10,593 | 540,000 | 0.37% | ||
| 88 | ARCHER DANIELS MIDLAND CO | 10,662 | 514,000 | 0.35% | ||
| 89 | JPMORGAN CHASE & CO | 7,599 | 514,000 | 0.35% | ||
| 90 | CVS HEALTH CORP | 4,840 | 507,000 | 0.34% | ||
| 91 | MONSANTO CO NEW | 4,516 | 481,000 | 0.33% | ||
| 92 | ISHARES TR | 3,160 | 473,000 | 0.32% | ||
| 93 | INTEL CORP | 14,552 | 442,000 | 0.30% | ||
| 94 | VANGUARD INTL EQUITY INDEX F | 8,808 | 427,000 | 0.29% | ||
| 95 | Griffon Corp | 25,675 | 408,000 | 0.28% | ||
| 96 | AMEREN CORP | 10,553 | 397,000 | 0.27% | ||
| 97 | GOVERNMENT PPTYS INCOME TR | 21,084 | 391,000 | 0.27% | ||
| 98 | GRUMA SAB DE CV ADR EACH REPR 4 SER B | 7,500 | 386,000 | 0.26% | ||
| 99 | NUVEEN PENNSYLVANIA QLT MUN | 29,000 | 381,000 | 0.26% | ||
| 100 | BRISTOL MYERS SQUIBB CO | 4,825 | 321,000 | 0.22% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001606587-19-000460, filed 2019.05.01).
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.
