CIK 763910
Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2015-Q3. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.
As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).
Computing…
Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.
| Industry group | Weight | Names |
|---|---|---|
| Unclassified | 12.61% | 50 |
| Pharmaceuticals & Biotechnology | 11.80% | 11 |
| Chemicals | 7.38% | 9 |
| Banks | 5.01% | 12 |
| Oil, Gas & Consumable Fuels | 4.61% | 9 |
| Equity Real Estate Investment Trusts (REITs) | 4.21% | 12 |
| Road & Rail | 3.97% | 4 |
| Commercial Services & Supplies | 3.73% | 4 |
| Machinery | 3.73% | 9 |
| Utilities | 3.65% | 12 |
| Insurance | 2.89% | 8 |
| Electrical Equipment & Components | 2.79% | 2 |
| Technology Hardware & Equipment | 2.71% | 4 |
| Health Care Equipment & Supplies | 2.70% | 5 |
| Software | 2.56% | 2 |
| Specialty Retail | 2.17% | 7 |
| Beverages | 1.84% | 3 |
| Semiconductors & Semiconductor Equipment | 1.79% | 3 |
| Capital Markets | 1.78% | 3 |
| Paper & Forest Products | 1.76% | 1 |
| Aerospace & Defense | 1.64% | 3 |
| Diversified Telecommunication Services | 1.59% | 2 |
| Food Products | 1.57% | 9 |
| Food & Staples Retailing | 1.52% | 1 |
| Textiles, Apparel & Luxury Goods | 1.49% | 2 |
| Distributors | 1.36% | 4 |
| Hotels, Restaurants & Leisure | 1.24% | 2 |
| Airlines | 1.19% | 2 |
| Automobiles & Components | 1.00% | 3 |
| Tobacco | 0.83% | 2 |
| Household Durables | 0.71% | 1 |
| Marine | 0.61% | 2 |
| Construction & Engineering | 0.45% | 1 |
| Entertainment | 0.31% | 1 |
| Communications Equipment | 0.24% | 1 |
| Software & IT Services | 0.15% | 3 |
| Professional Services | 0.13% | 1 |
| Health Care Providers & Services | 0.08% | 1 |
| Media & Entertainment | 0.07% | 1 |
| Metals & Mining | 0.06% | 2 |
| Diversified Consumer Services | 0.04% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | UPS | UNITED PARCEL SERVICE INC | Industrials | 2.54% |
| 2 | ABBV | AbbVie Inc. | Health Care | 2.07% |
| 3 | GE | GENERAL ELECTRIC CO | Information Technology | 2.06% |
| 4 | MSFT | MICROSOFT CORP | Information Technology | 1.95% |
| 5 | JNJ | JOHNSON & JOHNSON | Health Care | 1.85% |
| 6 | KMB | KIMBERLY CLARK CORP | Materials | 1.76% |
| 7 | UNITED TECHNOLOGIES CORP | Unclassified | 1.64% | |
| 8 | APD | Air Products & Chemicals, Inc. | Materials | 1.64% |
| 9 | CVS | CVS HEALTH Corp | Consumer Staples | 1.52% |
| 10 | ACN | Accenture plc | Industrials | 1.50% |
165/215 names classified · sector 87.4% of weight · industry 87.4% · mkt cap 84.8%; unclassified names shown, never dropped.
Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 87.4% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 83.5% of book weight (157/177 names) · unclassified 16.5%: , NVO, WPC, DEO, MGA, TD, TYG, EEM, KYN, VWO +10 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.
No contribution data for this period.
| # | Security | Shares | Value | Weight | Δ QoQ |
|---|---|---|---|---|---|
| 1 | UPSUNITED PARCEL SERVICE INC | 217,444 | $21M | 2.5% | TRIM −26% |
| 2 | ABBVABBVIE INC | 287,698 | $17M | 2.1% | TRIM −10% |
| 3 | GEGENERAL ELECTRIC CO | 544,242 | $17M | 2.1% | TRIM −12% |
| 4 | MSFTMICROSOFT CORP | 289,606 | $16M | 2.0% | TRIM −5% |
| 5 | JNJJOHNSON & JOHNSON | 148,640 | $15M | 1.9% | TRIM −9% |
| 6 | KMBKIMBERLY-CLARK CORP | 114,103 | $15M | 1.8% | TRIM −15% |
| 7 | UNITED TECHNOLOGIES CORP | 140,997 | $14M | 1.6% | HOLD |
| 8 | APDAIR PRODS & CHEMS INC | 103,709 | $13M | 1.6% | TRIM −9% |
| 9 | CVSCVS HEALTH CORP | 128,248 | $13M | 1.5% | TRIM −7% |
| 10 | ACNACCENTURE PLC IRELAND | 118,371 | $12M | 1.5% | TRIM −7% |
| 11 | BMYBRISTOL-MYERS SQUIBB CO | 179,454 | $12M | 1.5% | TRIM −9% |
| 12 | WMWASTE MGMT INC DEL | 220,692 | $12M | 1.4% | TRIM −6% |
| 13 | HONHONEYWELL INTL INC | 111,930 | $12M | 1.4% | TRIM −9% |
| 14 | CHDCHURCH & DWIGHT CO INC | 131,315 | $11M | 1.4% | TRIM −4% |
| 15 | XOMEXXON MOBIL CORP | 141,696 | $11M | 1.3% | TRIM −15% |
| 16 | NVONOVO-NORDISK A S | 185,000 | $11M | 1.3% | HOLD |
| 17 | JPMJPMORGAN CHASE & CO | 162,096 | $11M | 1.3% | TRIM −11% |
| 18 | MMM3M CO | 70,829 | $11M | 1.3% | TRIM −15% |
| 19 | MCDMCDONALDS CORP | 81,310 | $10M | 1.2% | TRIM −22% |
| 20 | LLYELI LILLY & CO | 112,849 | $10M | 1.2% | TRIM −4% |
| 21 | AMGNAMGEN INC | 55,525 | $9M | 1.1% | TRIM −14% |
| 22 | PNCPNC FINL SVCS GROUP INC | 93,724 | $9M | 1.1% | TRIM −8% |
| 23 | VZVERIZON COMMUNICATIONS INC | 192,977 | $9M | 1.1% | TRIM −11% |
| 24 | PPGPPG INDS INC | 88,854 | $9M | 1.1% | TRIM −4% |
| 25 | PEPPEPSICO INC | 87,344 | $9M | 1.1% | TRIM −10% |
| 26 | ETNEATON CORP PLC | 167,146 | $9M | 1.1% | TRIM −26% |
| 27 | ABTABBOTT LABS | 192,599 | $9M | 1.1% | TRIM −10% |
| 28 | DOW CHEM CO | 166,856 | $9M | 1.0% | TRIM −29% |
| 29 | VFCV F CORP | 136,585 | $9M | 1.0% | HOLD |
| 30 | AWKAMERICAN WTR WKS CO INC NEW | 140,711 | $8M | 1.0% | TRIM −3% |
| 31 | TRVTRAVELERS COMPANIES INC | 73,848 | $8M | 1.0% | TRIM −13% |
| 32 | RPMRPM INTL INC | 183,338 | $8M | 1.0% | TRIM −6% |
| 33 | PSXPHILLIPS 66 | 93,673 | $8M | 0.9% | TRIM −24% |
| 34 | CSCOCISCO SYS INC | 261,192 | $7M | 0.9% | ADD 36% |
| 35 | AMPAMERIPRISE FINL INC | 66,348 | $7M | 0.9% | TRIM −7% |
| 36 | PIEDMONT NAT GAS INC COM | 120,966 | $7M | 0.8% | TRIM −5% |
| 37 | SPGSIMON PPTY GROUP INC NEW | 34,681 | $7M | 0.8% | TRIM −8% |
| 38 | TGTTARGET CORP | 91,690 | $7M | 0.8% | ADD 80% |
| 39 | METMETLIFE INC | 133,227 | $6M | 0.8% | TRIM −14% |
| 40 | WDFCW D 40 Co. | 61,450 | $6M | 0.7% | TRIM −7% |
| 41 | EMREMERSON ELEC CO | 126,646 | $6M | 0.7% | TRIM −5% |
| 42 | BDXBECTON DICKINSON & CO | 39,032 | $6M | 0.7% | HOLD |
| 43 | MRKMERCK & CO INC | 113,784 | $6M | 0.7% | ADD 5% |
| 44 | EXPRESS SCRIPTS HLDG CO | 67,304 | $6M | 0.7% | TRIM −12% |
| 45 | WHRWHIRLPOOL CORP | 39,900 | $6M | 0.7% | TRIM −19% |
| 46 | SWKSTANLEY BLACK & DECKER INC | 52,689 | $6M | 0.7% | TRIM −12% |
| 47 | NSCNORFOLK SOUTHN CORP | 66,378 | $6M | 0.7% | TRIM −4% |
| 48 | TMOTHERMO FISHER SCIENTIFIC INC | 39,420 | $6M | 0.7% | TRIM −6% |
| 49 | WPCW. P. Carey Inc. | 93,341 | $6M | 0.7% | TRIM −3% |
| 50 | WYWEYERHAEUSER CO | 181,690 | $5M | 0.7% | ADD 29% |
| 51 | FDXFEDEX CORP | 36,435 | $5M | 0.7% | ADD 4% |
| 52 | SWKSSKYWORKS SOLUTIONS INC | 67,580 | $5M | 0.6% | TRIM −15% |
| 53 | NEENEXTERA ENERGY INC | 49,038 | $5M | 0.6% | TRIM −11% |
| 54 | DEODIAGEO PLC | 46,632 | $5M | 0.6% | TRIM −5% |
| 55 | CVXCHEVRON CORP NEW | 56,459 | $5M | 0.6% | TRIM −28% |
| 56 | IBMINTERNATIONAL BUSINESS MACHS | 36,209 | $5M | 0.6% | TRIM −21% |
| 57 | ORCLORACLE CORP | 136,275 | $5M | 0.6% | TRIM −11% |
| 58 | PGPROCTER AND GAMBLE CO | 62,400 | $5M | 0.6% | TRIM −12% |
| 59 | NXPINXP SEMICONDUCTORS N V | 57,330 | $5M | 0.6% | TRIM −15% |
| 60 | DLRDIGITAL RLTY TR INC | 63,661 | $5M | 0.6% | TRIM −5% |
| 61 | COPCONOCOPHILLIPS | 102,479 | $5M | 0.6% | TRIM −22% |
| 62 | AIRGAS INC | 34,550 | $5M | 0.6% | HOLD |
| 63 | CCLCARNIVAL CORP | 86,750 | $5M | 0.6% | TRIM −12% |
| 64 | INTCINTEL CORP | 136,550 | $5M | 0.6% | TRIM −7% |
| 65 | AAPLAPPLE INC | 44,026 | $5M | 0.6% | TRIM −13% |
| 66 | LYBLYONDELLBASELL INDUSTRIES N | 53,150 | $5M | 0.6% | TRIM −13% |
| 67 | PRUPRUDENTIAL FINL INC | 56,116 | $5M | 0.6% | TRIM −5% |
| 68 | MGAMAGNA INTL INC | 112,240 | $5M | 0.6% | HOLD |
| 69 | AALAMERICAN AIRLS GROUP INC | 104,145 | $4M | 0.5% | TRIM −14% |
| 70 | OXYOCCIDENTAL PETE CORP | 64,268 | $4M | 0.5% | TRIM −12% |
| 71 | ALLERGAN PLC | 13,904 | $4M | 0.5% | TRIM −18% |
| 72 | KIMKIMCO RLTY CORP | 163,405 | $4M | 0.5% | TRIM −10% |
| 73 | PFEPFIZER INC | 133,380 | $4M | 0.5% | TRIM −19% |
| 74 | AMGAFFILIATED MANAGERS GROUP | 26,692 | $4M | 0.5% | ADD 12% |
| 75 | CDWCDW CORP | 100,215 | $4M | 0.5% | TRIM −13% |
| 76 | ZBHZIMMER BIOMET HOLDINGS INC | 40,873 | $4M | 0.5% | ADD 5% |
| 77 | RAYTHEON CO | 33,399 | $4M | 0.5% | TRIM −20% |
| 78 | TAT&T INC | 120,613 | $4M | 0.5% | TRIM −20% |
| 79 | MOALTRIA GROUP INC | 70,484 | $4M | 0.5% | TRIM −11% |
| 80 | TDTORONTO DOMINION BK ONT | 103,700 | $4M | 0.5% | TRIM −9% |
| 81 | URIUNITED RENTALS INC | 55,985 | $4M | 0.5% | TRIM −19% |
| 82 | UGIUGI CORP NEW | 115,574 | $4M | 0.5% | TRIM −9% |
| 83 | COFCAPITAL ONE FINL CORP | 53,789 | $4M | 0.5% | TRIM −12% |
| 84 | PNRPENTAIR PLC | 76,875 | $4M | 0.5% | TRIM −4% |
| 85 | DEDEERE & CO | 49,710 | $4M | 0.5% | TRIM −15% |
| 86 | MHKMOHAWK INDS INC | 19,905 | $4M | 0.5% | TRIM −15% |
| 87 | DHID R HORTON INC | 115,860 | $4M | 0.5% | TRIM −15% |
| 88 | CPBTHE CAMPBELLS COMPANY | 70,300 | $4M | 0.4% | HOLD |
| 89 | JOHNSON CTLS INC | 91,250 | $4M | 0.4% | HOLD |
| 90 | TYGTortoise Energy Infrastructure | 128,000 | $4M | 0.4% | ADD 18% |
| 91 | TELTE CONNECTIVITY LTD | 55,029 | $4M | 0.4% | TRIM −17% |
| 92 | CSXCSX CORP | 136,770 | $4M | 0.4% | TRIM −10% |
| 93 | HARRIS CORP DEL | 40,074 | $3M | 0.4% | TRIM −4% |
| 94 | GILDGILEAD SCIENCES INC | 34,365 | $3M | 0.4% | TRIM −15% |
| 95 | SLBSCHLUMBERGER LTD | 49,816 | $3M | 0.4% | TRIM −11% |
| 96 | HD SUPPLY HLDGS INC | 115,435 | $3M | 0.4% | TRIM −15% |
| 97 | TYCO INTL PLC | 108,157 | $3M | 0.4% | TRIM −5% |
| 98 | CATCATERPILLAR INC | 50,214 | $3M | 0.4% | TRIM −12% |
| 99 | MYLAN NV | 63,054 | $3M | 0.4% | TRIM −29% |
| 100 | GPCGENUINE PARTS CO | 39,560 | $3M | 0.4% | HOLD |
| 101 | USBUS BANCORP | 77,905 | $3M | 0.4% | TRIM −11% |
| 102 | MCKMCKESSON CORP | 16,795 | $3M | 0.4% | TRIM −16% |
| 103 | MSMORGAN STANLEY | 103,975 | $3M | 0.4% | TRIM −17% |
| 104 | CCICROWN CASTLE INC | 37,875 | $3M | 0.4% | ADD 11% |
| 105 | KEYKEYCORP | 244,710 | $3M | 0.4% | TRIM −12% |
| 106 | HBANHUNTINGTON BANCSHARES INC | 290,755 | $3M | 0.4% | TRIM −11% |
| 107 | DDOMINION ENERGY INC | 45,515 | $3M | 0.4% | TRIM −5% |
| 108 | DU PONT E I DE NEMOURS & CO | 46,193 | $3M | 0.4% | TRIM −32% |
| 109 | FFORD MTR CO | 204,825 | $3M | 0.4% | TRIM −21% |
| 110 | CFCF INDS HLDGS INC | 69,790 | $3M | 0.3% | TRIM −13% |
| 111 | EEMISHARES TR | 87,295 | $3M | 0.3% | TRIM −15% |
| 112 | PMPHILIP MORRIS INTL INC | 31,423 | $3M | 0.3% | TRIM −7% |
| 113 | ANAUTONATION INC | 45,845 | $3M | 0.3% | NEW |
| 114 | HDHOME DEPOT INC | 20,375 | $3M | 0.3% | HOLD |
| 115 | MKCMCCORMICK & CO INC | 31,500 | $3M | 0.3% | TRIM −3% |
| 116 | KYNKAYNE ANDERSON ENERGY INFRST | 155,250 | $3M | 0.3% | TRIM −6% |
| 117 | DUKDUKE ENERGY CORP NEW | 37,468 | $3M | 0.3% | TRIM −13% |
| 118 | UNPUNION PAC CORP | 33,070 | $3M | 0.3% | TRIM −10% |
| 119 | DISDISNEY WALT CO | 24,459 | $3M | 0.3% | TRIM −4% |
| 120 | FISVFISERV INC | 27,722 | $3M | 0.3% | HOLD |
| 121 | NJRNEW JERSEY RES CORP | 76,500 | $3M | 0.3% | HOLD |
| 122 | PHPARKER-HANNIFIN CORP | 25,350 | $2M | 0.3% | TRIM −5% |
| 123 | VWOVANGUARD INTL EQUITY INDEX F | 69,907 | $2M | 0.3% | TRIM −4% |
| 124 | ITWILLINOIS TOOL WKS INC | 23,600 | $2M | 0.3% | HOLD |
| 125 | QCOMQUALCOMM INC | 39,850 | $2M | 0.2% | TRIM −70% |
| 126 | WELLWELLTOWER INC | 28,200 | $2M | 0.2% | TRIM −16% |
| 127 | AMERICAN CAMPUS CMNTYS INC | 43,201 | $2M | 0.2% | TRIM −13% |
| 128 | LIBERTY PPTY TR | 56,658 | $2M | 0.2% | TRIM −13% |
| 129 | WFCWELLS FARGO CO NEW | 32,172 | $2M | 0.2% | TRIM −17% |
| 130 | TORCHMARK CORP | 29,832 | $2M | 0.2% | TRIM −10% |
| 131 | EPPISHARES INC | 41,000 | $2M | 0.2% | TRIM −27% |
| 132 | AFLAFLAC INC | 26,250 | $2M | 0.2% | TRIM −12% |
| 133 | SJMSMUCKER J M CO | 12,139 | $1M | 0.2% | HOLD |
| 134 | MDLZMONDELEZ INTL INC | 32,354 | $1M | 0.2% | TRIM −2% |
| 135 | TOTALENERGIES SE | 31,572 | $1M | 0.2% | TRIM −19% |
| 136 | ALLALLSTATE CORP | 22,063 | $1M | 0.2% | TRIM −6% |
| 137 | BKHBLACK HILLS CORP | 28,500 | $1M | 0.2% | HOLD |
| 138 | KOCOCA COLA CO | 30,633 | $1M | 0.2% | TRIM −44% |
| 139 | L-3 COMMUNICATIONS HLDGS INC | 10,939 | $1M | 0.2% | TRIM −11% |
| 140 | HRLHORMEL FOODS CORP | 16,400 | $1M | 0.2% | HOLD |
| 141 | AXPAMERICAN EXPRESS CO | 18,135 | $1M | 0.2% | TRIM −7% |
| 142 | WGL HLDGS INC | 19,800 | $1M | 0.2% | HOLD |
| 143 | BAXALTA INC | 31,420 | $1M | 0.1% | TRIM −13% |
| 144 | BAXBAXTER INTL INC | 30,420 | $1M | 0.1% | TRIM −16% |
| 145 | PPLPPL CORP | 33,013 | $1M | 0.1% | TRIM −16% |
| 146 | PAYXPAYCHEX INC | 20,224 | $1M | 0.1% | HOLD |
| 147 | HCP INC | 26,907 | $1M | 0.1% | TRIM −17% |
| 148 | BABOEING CO | 7,050 | $1M | 0.1% | ADD 6% |
| 149 | VTRVENTAS INC | 17,650 | $996,000 | 0.1% | ADD 53% |
| 150 | SYYSYSCO CORP | 22,048 | $904,000 | 0.1% | TRIM −6% |
| 151 | IBBISHARES TR | 2,600 | $880,000 | 0.1% | HOLD |
| 152 | LMTLOCKHEED MARTIN CORP | 4,050 | $879,000 | 0.1% | ADD 33% |
| 153 | KHCKRAFT HEINZ CO | 12,057 | $877,000 | 0.1% | TRIM −5% |
| 154 | PFFISHARES TR | 22,000 | $855,000 | 0.1% | HOLD |
| 155 | NVSNOVARTIS AG | 9,823 | $845,000 | 0.1% | HOLD |
| 156 | THOTHOR INDS INC | 14,900 | $837,000 | 0.1% | TRIM −3% |
| 157 | CLCOLGATE PALMOLIVE CO | 12,542 | $836,000 | 0.1% | HOLD |
| 158 | HIGHARTFORD INSURANCE GROUP INC | 18,523 | $805,000 | 0.1% | HOLD |
| 159 | RGCORGC RES INC | 37,616 | $802,000 | 0.1% | TRIM −7% |
| 160 | MPCMARATHON PETE CORP | 15,080 | $782,000 | 0.1% | TRIM −18% |
| 161 | MMACYS INC | 21,300 | $745,000 | 0.1% | TRIM −74% |
| 162 | GLAXOSMITHKLINE PLC | 17,424 | $703,000 | 0.1% | TRIM −31% |
| 163 | MEREDITH CORP | 16,200 | $701,000 | 0.1% | TRIM −12% |
| 164 | AMERIGAS PARTNERS L P | 19,700 | $675,000 | 0.1% | HOLD |
| 165 | PRAXAIR INC | 6,585 | $674,000 | 0.1% | HOLD |
| 166 | DGXQUEST DIAGNOSTICS INC | 8,998 | $640,000 | 0.1% | HOLD |
| 167 | DRIDARDEN RESTAURANTS INC | 9,900 | $630,000 | 0.1% | TRIM −19% |
| 168 | OMCOMNICOM GROUP INC | 8,100 | $613,000 | 0.1% | HOLD |
| 169 | GISGENERAL MILLS INC | 10,460 | $603,000 | 0.1% | TRIM −19% |
| 170 | UDRUDR INC | 15,432 | $580,000 | 0.1% | TRIM −4% |
| 171 | CAGCONAGRA BRANDS INC | 13,545 | $571,000 | 0.1% | TRIM −18% |
| 172 | HALHALLIBURTON CO | 16,680 | $568,000 | 0.1% | TRIM −85% |
| 173 | IRINGERSOLL-RAND PLC | 9,750 | $539,000 | 0.1% | HOLD |
| 174 | AREALEXANDRIA REAL ESTATE EQ IN | 5,950 | $538,000 | 0.1% | HOLD |
| 175 | GOOGLALPHABET INC | 682 | $531,000 | 0.1% | NEW |
| 176 | BUCKEYE PARTNERS L P | 7,950 | $524,000 | 0.1% | TRIM −42% |
| 177 | EFAISHARES TR | 8,914 | $523,000 | 0.1% | TRIM −36% |
| 178 | ROYAL DUTCH SHELL PLC | 10,850 | $497,000 | 0.1% | TRIM −24% |
| 179 | LOWLOWES COS INC | 6,259 | $476,000 | 0.1% | TRIM −11% |
| 180 | CELGENE CORP | 3,950 | $473,000 | 0.1% | TRIM −31% |
| 181 | AGRIUM INC | 5,200 | $465,000 | 0.1% | TRIM −9% |
| 182 | SOSOUTHERN CO | 9,850 | $461,000 | 0.1% | TRIM −3% |
| 183 | LABORATORY CORP AMER HLDGS | 3,656 | $452,000 | 0.1% | HOLD |
| 184 | APACHE CORP | 9,262 | $412,000 | 0.1% | TRIM −17% |
| 185 | DGICADONEGAL GROUP INC | 29,273 | $412,000 | 0.1% | TRIM −9% |
| 186 | PEGPUBLIC SVC ENTERPRISE GROUP | 10,600 | $410,000 | 0.0% | TRIM −15% |
| 187 | GOOGALPHABET INC | 519 | $394,000 | 0.0% | NEW |
| 188 | COSTCOSTCO WHSL CORP NEW | 2,410 | $389,000 | 0.0% | HOLD |
| 189 | BHBBAR HBR BANKSHARES | 10,500 | $361,000 | 0.0% | HOLD |
| 190 | HRBBLOCK H & R INC | 10,850 | $361,000 | 0.0% | TRIM −39% |
| 191 | ADPAUTOMATIC DATA PROCESSING IN | 4,000 | $339,000 | 0.0% | HOLD |
| 192 | NNNNNN REIT INC | 8,400 | $336,000 | 0.0% | HOLD |
| 193 | AONAON PLC | 3,519 | $324,000 | 0.0% | HOLD |
| 194 | IEFAISHARES TR | 5,867 | $319,000 | 0.0% | HOLD |
| 195 | BACBANK AMERICA CORP | 18,924 | $318,000 | 0.0% | TRIM −23% |
| 196 | ISHARES | 26,045 | $316,000 | 0.0% | HOLD |
| 197 | RCLROYAL CARIBBEAN GROUP | 3,075 | $311,000 | 0.0% | TRIM −42% |
| 198 | HOSPITALITY PPTYS TR | 11,800 | $309,000 | 0.0% | TRIM −19% |
| 199 | DNPDNP SELECT INCOME FD INC | 33,700 | $302,000 | 0.0% | ADD 17% |
| 200 | AEPAMERICAN ELEC PWR CO INC | 5,000 | $291,000 | 0.0% | TRIM −11% |
Where this firm's principals came from and which firms its alumni went on to found.