| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | MCDONALDS CORP | 8,082 | 973,000 | 0.61% | ||
| 52 | HOME DEPOT INC | 7,587 | 969,000 | 0.61% | ||
| 53 | MERCK & CO INC | 16,726 | 964,000 | 0.61% | ||
| 54 | ABBOTT LABS | 24,212 | 952,000 | 0.60% | ||
| 55 | MCCORMICK & CO INC | 8,924 | 952,000 | 0.60% | ||
| 56 | VODAFONE GROUP PLC NEW | 30,796 | 951,000 | 0.60% | ||
| 57 | CATERPILLAR INC | 12,361 | 937,000 | 0.59% | ||
| 58 | MEDTRONIC PLC | 10,774 | 935,000 | 0.59% | ||
| 59 | FIRST TR EXCHANGE TRAD FD VI | 42,689 | 924,000 | 0.58% | ||
| 60 | NIKE INC | 16,684 | 921,000 | 0.58% | ||
| 61 | 3M CO | 5,179 | 907,000 | 0.57% | ||
| 62 | SOUTHERN CO | 16,879 | 905,000 | 0.57% | ||
| 63 | AUTODESK INC | 16,526 | 895,000 | 0.56% | ||
| 64 | BIO PATH HOLDINGS INC | 441,259 | 878,000 | 0.55% | ||
| 65 | AUTOMATIC DATA PROCESSING IN | 9,533 | 876,000 | 0.55% | ||
| 66 | SIMON PPTY GROUP INC NEW | 4,000 | 868,000 | 0.55% | ||
| 67 | EMERSON ELEC CO | 16,575 | 865,000 | 0.54% | ||
| 68 | ILLINOIS TOOL WKS INC | 8,269 | 861,000 | 0.54% | ||
| 69 | SPDR SER TR | 30,668 | 828,000 | 0.52% | ||
| 70 | VANGUARD INDEX FDS | 9,204 | 816,000 | 0.51% | ||
| 71 | STAG INDL INC | 34,195 | 814,000 | 0.51% | ||
| 72 | QUALCOMM INC | 14,996 | 803,000 | 0.51% | ||
| 73 | CANADIAN NATL RY CO | 13,548 | 800,000 | 0.50% | ||
| 74 | CUMMINS INC | 7,071 | 795,000 | 0.50% | ||
| 75 | XILINX INC | 17,099 | 789,000 | 0.50% | ||
| 76 | UNITED TECHNOLOGIES CORP | 7,673 | 787,000 | 0.50% | ||
| 77 | NATIONAL FUEL GAS CO N J | 13,593 | 773,000 | 0.49% | ||
| 78 | INTERNATIONAL BUSINESS MACHS | 5,089 | 772,000 | 0.49% | ||
| 79 | NORTHERN TRUST | 11,590 | 768,000 | 0.48% | ||
| 80 | GLOBAL NET LEASE INC COM NEW | 94,563 | 752,000 | 0.47% | ||
| 81 | CHUBB LIMITED | 5,571 | 728,000 | 0.46% | ||
| 82 | AMERICAN TOWER CORP NEW | 6,354 | 722,000 | 0.45% | ||
| 83 | ISHARES TR | 6,041 | 696,000 | 0.44% | ||
| 84 | CISCO SYS INC | 23,652 | 679,000 | 0.43% | ||
| 85 | WELLTOWER INC | 8,788 | 669,000 | 0.42% | ||
| 86 | PHILIP MORRIS INTL INC | 6,575 | 669,000 | 0.42% | ||
| 87 | NEXTERA ENERGY INC | 5,051 | 659,000 | 0.41% | ||
| 88 | DANAHER CORP DEL | 6,418 | 648,000 | 0.41% | ||
| 89 | VANGUARD WORLD FD | 4,874 | 636,000 | 0.40% | ||
| 90 | NEWMARKET CORP | 1,507 | 624,000 | 0.39% | ||
| 91 | SUN CMNTYS INC | 8,090 | 620,000 | 0.39% | ||
| 92 | ADVANCE AUTO PARTS INC | 3,654 | 591,000 | 0.37% | ||
| 93 | SCHWAB U.S. BROAD MARKET ETF | 11,710 | 589,000 | 0.37% | ||
| 94 | MORGAN STANLEY EM MKTS DM DECOM | 73,123 | 561,000 | 0.35% | ||
| 95 | SCHWAB SHORT-TERM US TREASURY ETF | 10,984 | 560,000 | 0.35% | ||
| 96 | CROWN CASTLE INTL CORP NEW | 5,518 | 560,000 | 0.35% | ||
| 97 | CLOROX CO DEL | 3,985 | 551,000 | 0.35% | ||
| 98 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 6,350 | 538,000 | 0.34% | ||
| 99 | FRANKS INTL N V | 36,793 | 538,000 | 0.34% | ||
| 100 | BLACKROCK CORPOR HI YLD FD I | 51,400 | 537,000 | 0.34% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-20-002486, 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.
