| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | HOME DEPOT INC | 6,283 | 714,000 | 0.01% | ||
| 52 | BERKSHIRE HATHAWAY INC DEL | 3 | 652,000 | 0.01% | ||
| 53 | BIOMARIN PHARMACEUTICAL INC | 5,000 | 623,000 | 0.01% | ||
| 54 | ENERGY TRANSFER L P | 9,520 | 603,000 | 0.01% | ||
| 55 | PERRIGO CO PLC | 3,360 | 556,000 | 0.00% | ||
| 56 | PROCTER AND GAMBLE CO | 6,600 | 541,000 | 0.00% | ||
| 57 | FACEBOOK INC | 6,418 | 528,000 | 0.00% | ||
| 58 | CINCINNATI FINL CORP | 9,012 | 480,000 | 0.00% | ||
| 59 | JPMORGAN CHASE & CO | 7,579 | 459,000 | 0.00% | ||
| 60 | PPG INDS INC | 2,000 | 451,000 | 0.00% | ||
| 61 | UNITED TECHNOLOGIES CORP | 3,400 | 398,000 | 0.00% | ||
| 62 | SALESFORCE COM INC | 5,939 | 397,000 | 0.00% | ||
| 63 | MERCK & CO INC | 5,605 | 322,000 | 0.00% | ||
| 64 | HSBC HLDGS PLC | 12,000 | 308,000 | 0.00% | ||
| 65 | QUALCOMM INC | 4,166 | 289,000 | 0.00% | ||
| 66 | INTERNATIONAL BUSINESS MACHS | 1,751 | 281,000 | 0.00% | ||
| 67 | DISNEY WALT CO | 2,600 | 273,000 | 0.00% | ||
| 68 | FREEPORT-MCMORAN INC | 14,319 | 271,000 | 0.00% | ||
| 69 | Chubb Corporation | 2,600 | 263,000 | 0.00% | ||
| 70 | EQUIFAX INC | 2,607 | 242,000 | 0.00% | ||
| 71 | COMERICA INC | 5,222 | 236,000 | 0.00% | ||
| 72 | MCCORMICK & CO INC | 3,000 | 231,000 | 0.00% | ||
| 73 | DUKE ENERGY CORP NEW | 2,944 | 226,000 | 0.00% | ||
| 74 | AVALONBAY COMM | 1,237 | 216,000 | 0.00% | ||
| 75 | ALTRIA GROUP INC | 4,000 | 200,000 | 0.00% | ||
| 76 | NUVEEN INT DUR QUAL MUN TRM | 12,000 | 156,000 | 0.00% |
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.
