| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | SELECT SECTOR SPDR TR | 8,987 | 711,000 | 0.66% | ||
| 52 | GENERAL MLS INC | 11,213 | 710,000 | 0.66% | ||
| 53 | SCHWAB U.S. BROAD MARKET ETF | 14,384 | 709,000 | 0.65% | ||
| 54 | AUTOMATIC DATA PROCESSING IN | 7,712 | 692,000 | 0.64% | ||
| 55 | MEDTRONIC PLC | 9,208 | 691,000 | 0.64% | ||
| 56 | CANADIAN NATL RY CO | 10,730 | 670,000 | 0.62% | ||
| 57 | NATIONAL FUEL GAS CO N J | 13,169 | 659,000 | 0.61% | ||
| 58 | BERKSHIRE HATHAWAY INC DEL | 3 | 640,000 | 0.59% | ||
| 59 | ALPS ETF TR | 58,144 | 635,000 | 0.59% | ||
| 60 | XILINX INC | 13,206 | 626,000 | 0.58% | ||
| 61 | UNITED TECHNOLOGIES CORP | 6,200 | 621,000 | 0.57% | ||
| 62 | BANK MONTREAL QUE | 10,146 | 616,000 | 0.57% | ||
| 63 | STAG INDL INC | 29,910 | 609,000 | 0.56% | ||
| 64 | MORGAN STANLEY EM MKTS DM DECOM | 79,123 | 604,000 | 0.56% | ||
| 65 | ABERDEEN ASIA PACIFIC INCOM | 115,500 | 578,000 | 0.53% | ||
| 66 | VODAFONE GROUP PLC NEW | 17,993 | 577,000 | 0.53% | ||
| 67 | INTERNATIONAL BUSINESS MACHS | 3,771 | 571,000 | 0.53% | ||
| 68 | DISNEY WALT CO | 5,610 | 557,000 | 0.51% | ||
| 69 | FIRST TR EXCHANGE TRAD FD VI | 26,808 | 541,000 | 0.50% | ||
| 70 | ALPHABET INC | 704 | 537,000 | 0.50% | ||
| 71 | CUMMINS INC | 4,872 | 536,000 | 0.49% | ||
| 72 | PHILIP MORRIS INTL INC | 5,448 | 535,000 | 0.49% | ||
| 73 | TEMPLETON EMERGING COM | 51,500 | 529,000 | 0.49% | ||
| 74 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 6,309 | 515,000 | 0.48% | ||
| 75 | BLACKROCK CORPOR HI YLD FD I | 51,400 | 512,000 | 0.47% | ||
| 76 | ISHARES TR | 4,608 | 500,000 | 0.46% | ||
| 77 | QUALCOMM INC | 9,765 | 499,000 | 0.46% | ||
| 78 | UNITED PARCEL SERVICE INC | 4,630 | 488,000 | 0.45% | ||
| 79 | BOK FINANCIAL CORP NEW | 8,806 | 481,000 | 0.44% | ||
| 80 | SPDR SERIES TRUST | 15,331 | 470,000 | 0.43% | ||
| 81 | NIELSEN HLDGS PLC | 8,715 | 459,000 | 0.42% | ||
| 82 | PIMCO ETF TR | 4,521 | 456,000 | 0.42% | ||
| 83 | TEMPLETON GLOBAL INCOME FD | 69,000 | 450,000 | 0.42% | ||
| 84 | CHUBB LIMITED | 3,755 | 447,000 | 0.41% | ||
| 85 | SCHWAB SHORT-TERM US TREASURY ETF | 8,629 | 438,000 | 0.40% | ||
| 86 | FIRST TR EXCHANGE TRADED FD | 8,527 | 427,000 | 0.39% | ||
| 87 | ALLIANZGI CONV INCOME FD I | 87,100 | 425,000 | 0.39% | ||
| 88 | AUTODESK INC | 7,270 | 424,000 | 0.39% | ||
| 89 | ISHARES TR | 3,742 | 414,000 | 0.38% | ||
| 90 | SCHWAB U.S. SMALL-CAP ETF | 7,937 | 413,000 | 0.38% | ||
| 91 | ISHARES TR | 10,468 | 409,000 | 0.38% | ||
| 92 | ISHARES TR | 3,682 | 406,000 | 0.37% | ||
| 93 | VANGUARD BD INDEX FDS | 4,808 | 398,000 | 0.37% | ||
| 94 | REALTY INCOME CORP | 6,326 | 395,000 | 0.36% | ||
| 95 | DEERE & CO | 4,919 | 379,000 | 0.35% | ||
| 96 | FULLER H B CO | 8,912 | 378,000 | 0.35% | ||
| 97 | DOLLAR GEN CORP NEW | 4,376 | 375,000 | 0.35% | ||
| 98 | CLOROX CO DEL | 2,965 | 374,000 | 0.35% | ||
| 99 | STERICYCLE INC | 2,943 | 371,000 | 0.34% | ||
| 100 | HOLOGIC INC | 10,576 | 365,000 | 0.34% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-20-002484, filed 2020.02.10).
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.
