| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NUVEEN INT DUR QUAL MUN TRM | 12,000 | 156,000 | 0.00% | ||
| 2 | ALTRIA GROUP INC | 4,000 | 200,000 | 0.00% | ||
| 3 | AVALONBAY COMM | 1,237 | 216,000 | 0.00% | ||
| 4 | DUKE ENERGY CORP NEW | 2,944 | 226,000 | 0.00% | ||
| 5 | MCCORMICK & CO INC | 3,000 | 231,000 | 0.00% | ||
| 6 | COMERICA INC | 5,222 | 236,000 | 0.00% | ||
| 7 | EQUIFAX INC | 2,607 | 242,000 | 0.00% | ||
| 8 | Chubb Corporation | 2,600 | 263,000 | 0.00% | ||
| 9 | FREEPORT-MCMORAN INC | 14,319 | 271,000 | 0.00% | ||
| 10 | DISNEY WALT CO | 2,600 | 273,000 | 0.00% | ||
| 11 | INTERNATIONAL BUSINESS MACHS | 1,751 | 281,000 | 0.00% | ||
| 12 | QUALCOMM INC | 4,166 | 289,000 | 0.00% | ||
| 13 | HSBC HLDGS PLC | 12,000 | 308,000 | 0.00% | ||
| 14 | MERCK & CO INC | 5,605 | 322,000 | 0.00% | ||
| 15 | SALESFORCE COM INC | 5,939 | 397,000 | 0.00% | ||
| 16 | UNITED TECHNOLOGIES CORP | 3,400 | 398,000 | 0.00% | ||
| 17 | PPG INDS INC | 2,000 | 451,000 | 0.00% | ||
| 18 | JPMORGAN CHASE & CO | 7,579 | 459,000 | 0.00% | ||
| 19 | CINCINNATI FINL CORP | 9,012 | 480,000 | 0.00% | ||
| 20 | FACEBOOK INC | 6,418 | 528,000 | 0.00% | ||
| 21 | PROCTER AND GAMBLE CO | 6,600 | 541,000 | 0.00% | ||
| 22 | PERRIGO CO PLC | 3,360 | 556,000 | 0.00% | ||
| 23 | ENERGY TRANSFER L P | 9,520 | 603,000 | 0.01% | ||
| 24 | BIOMARIN PHARMACEUTICAL INC | 5,000 | 623,000 | 0.01% | ||
| 25 | BERKSHIRE HATHAWAY INC DEL | 3 | 652,000 | 0.01% | ||
| 26 | HOME DEPOT INC | 6,283 | 714,000 | 0.01% | ||
| 27 | DOLLAR TREE INC | 8,917 | 724,000 | 0.01% | ||
| 28 | PRAXAIR INC | 6,676 | 806,000 | 0.01% | ||
| 29 | BIOGEN INC | 2,000 | 844,000 | 0.01% | ||
| 30 | BERKSHIRE HATHAWAY INC DEL | 6,250 | 902,000 | 0.01% | ||
| 31 | CISCO SYS INC | 33,950 | 934,000 | 0.01% | ||
| 32 | REGENERON PHARMACEUTICALS | 2,500 | 1,129,000 | 0.01% | ||
| 33 | VERIZON COMMUNICATIONS INC | 23,688 | 1,152,000 | 0.01% | ||
| 34 | COCA COLA CO | 33,960 | 1,377,000 | 0.01% | ||
| 35 | STARBUCKS CORP | 29,592 | 1,401,000 | 0.01% | ||
| 36 | VODAFONE GROUP PLC NEW | 50,271 | 1,643,000 | 0.01% | ||
| 37 | TIME WARNER INC | 24,500 | 2,069,000 | 0.02% | ||
| 38 | CHEVRON CORP NEW | 21,154 | 2,221,000 | 0.02% | ||
| 39 | BANK NEW YORK MELLON CORP | 63,576 | 2,558,000 | 0.02% | ||
| 40 | SYSCO CORP | 83,287 | 3,142,000 | 0.03% | ||
| 41 | PFIZER INC | 111,868 | 3,892,000 | 0.03% | ||
| 42 | ABBOTT LABS | 101,982 | 4,725,000 | 0.04% | ||
| 43 | ABBVIE INC | 100,396 | 5,877,000 | 0.05% | ||
| 44 | JOHNSON & JOHNSON | 58,853 | 5,921,000 | 0.05% | ||
| 45 | PEPSICO INC | 62,973 | 6,021,000 | 0.05% | ||
| 46 | SELECT SECTOR SPDR TR | 141,254 | 6,276,000 | 0.06% | ||
| 47 | CME GROUP INC | 68,231 | 6,462,000 | 0.06% | ||
| 48 | CEF Cohen & Steers Ml | 348,568 | 6,557,000 | 0.06% | ||
| 49 | ISHARES TR | 92,434 | 7,204,000 | 0.06% | ||
| 50 | EXXON MOBIL CORP | 91,467 | 7,775,000 | 0.07% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-15-002430, filed 2015.05.06).
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.
