| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | BANK NEW YORK MELLON CORP | 20,408 | 799,000 | 0.16% | ||
| 52 | Chubb Corporation | 6,733 | 826,000 | 0.16% | ||
| 53 | KINDER MORGAN INC DEL | 32,107 | 889,000 | 0.18% | ||
| 54 | UNION PAC CORP | 10,078 | 891,000 | 0.18% | ||
| 55 | CVS HEALTH CORP | 9,408 | 908,000 | 0.18% | ||
| 56 | SPDR S&P 500 ETF TR | 6,360 | 1,219,000 | 0.24% | ||
| 57 | BERKSHIRE HATHAWAY INC DEL | 9,762 | 1,273,000 | 0.25% | ||
| 58 | WASTE MGMT INC DEL | 28,802 | 1,435,000 | 0.29% | ||
| 59 | DUKE ENERGY CORP NEW | 22,386 | 1,610,000 | 0.32% | ||
| 60 | ISHARES TR | 49,757 | 1,631,000 | 0.33% | ||
| 61 | INTERNATIONAL BUSINESS MACHS | 11,557 | 1,675,000 | 0.33% | ||
| 62 | TEMPLETON GLOBAL INCOME FD | 276,669 | 1,685,000 | 0.34% | ||
| 63 | DIAGEO P L C | 16,912 | 1,823,000 | 0.36% | ||
| 64 | ABERDEEN ASIA PACIFIC INCOM | 429,884 | 1,934,000 | 0.39% | ||
| 65 | ABB LTD | 117,350 | 2,074,000 | 0.41% | ||
| 66 | JOHNSON & JOHNSON | 23,369 | 2,181,000 | 0.44% | ||
| 67 | SUN LIFE FINL INC | 71,420 | 2,304,000 | 0.46% | ||
| 68 | SPDR SER TR | 91,495 | 2,465,000 | 0.49% | ||
| 69 | ISHARES TR | 28,502 | 3,123,000 | 0.62% | ||
| 70 | ASTRAZENECA PLC | 98,295 | 3,128,000 | 0.62% | ||
| 71 | CA INC | 119,375 | 3,259,000 | 0.65% | ||
| 72 | PROCTER AND GAMBLE CO | 46,658 | 3,357,000 | 0.67% | ||
| 73 | INTUIT | 40,907 | 3,630,000 | 0.72% | ||
| 74 | SSGA ACTIVE ETF TR | 79,100 | 3,778,000 | 0.75% | ||
| 75 | VANGUARD BD INDEX FDS | 49,206 | 3,956,000 | 0.79% | ||
| 76 | SPDR SERIES TRUST | 111,378 | 3,972,000 | 0.79% | ||
| 77 | COSTCO WHSL CORP NEW | 29,330 | 4,240,000 | 0.85% | ||
| 78 | AVAGO TECHNOLOGIES LTD SHS | 34,133 | 4,267,000 | 0.85% | ||
| 79 | M & T BK CORP | 35,077 | 4,278,000 | 0.85% | ||
| 80 | EXXON MOBIL CORP | 61,348 | 4,561,000 | 0.91% | ||
| 81 | CME GROUP INC | 50,366 | 4,671,000 | 0.93% | ||
| 82 | CONOCOPHILLIPS | 97,966 | 4,698,000 | 0.94% | ||
| 83 | NOVO-NORDISK A S | 87,490 | 4,745,000 | 0.95% | ||
| 84 | SPDR SERIES TRUST | 156,824 | 4,786,000 | 0.96% | ||
| 85 | ISHARES 7-10 YEAR TREASURY BOND ETF | 45,619 | 4,921,000 | 0.98% | ||
| 86 | LOCKHEED MARTIN CORP | 24,769 | 5,135,000 | 1.03% | ||
| 87 | CROWN CASTLE INTL CORP NEW | 65,640 | 5,177,000 | 1.03% | ||
| 88 | V F CORP | 76,928 | 5,247,000 | 1.05% | ||
| 89 | JPMORGAN CHASE & CO | 90,605 | 5,524,000 | 1.10% | ||
| 90 | HOLLYFRONTIER CORP | 114,342 | 5,584,000 | 1.12% | ||
| 91 | FASTENAL CO | 158,595 | 5,806,000 | 1.16% | ||
| 92 | MASTERCARD INCORPORATED | 65,602 | 5,912,000 | 1.18% | ||
| 93 | ISHARES | 264,541 | 6,084,000 | 1.22% | ||
| 94 | GENERAL DYNAMICS CORP | 44,142 | 6,089,000 | 1.22% | ||
| 95 | UNITED TECHNOLOGIES CORP | 70,191 | 6,246,000 | 1.25% | ||
| 96 | VANGUARD SPECIALIZED FUNDS | 85,270 | 6,288,000 | 1.26% | ||
| 97 | SPDR INDEX SHS FDS | 194,015 | 6,300,000 | 1.26% | ||
| 98 | CHEVRON CORP NEW | 80,046 | 6,314,000 | 1.26% | ||
| 99 | VANGUARD SCOTTSDALE FDS | 83,230 | 6,634,000 | 1.32% | ||
| 100 | BECTON DICKINSON & CO | 50,359 | 6,681,000 | 1.33% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-15-001890, filed 2015.11.09).
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.
