| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | NUVEEN AMT FREE MUN CR INC F | 26,800 | 373,000 | 0.05% | ||
| 52 | DISNEY WALT CO | 3,362 | 344,000 | 0.04% | ||
| 53 | HONEYWELL INTL INC | 3,174 | 301,000 | 0.04% | ||
| 54 | APPLE INC | 2,596 | 286,000 | 0.04% | ||
| 55 | DOMINION ENERGY INC | 3,863 | 272,000 | 0.04% | ||
| 56 | INTEL CORP | 8,926 | 269,000 | 0.04% | ||
| 57 | MCDONALDS CORP | 2,729 | 269,000 | 0.04% | ||
| 58 | US BANCORP DEL | 6,406 | 263,000 | 0.03% | ||
| 59 | GENERAL ELECTRIC CO | 10,333 | 261,000 | 0.03% | ||
| 60 | WELLS FARGO & CO NEW | 4,872 | 250,000 | 0.03% | ||
| 61 | MERCK & CO INC | 4,791 | 237,000 | 0.03% | ||
| 62 | PEPSICO INC | 2,401 | 226,000 | 0.03% | ||
| 63 | VERIZON COMMUNICATIONS INC | 4,855 | 211,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001606587-15-000288, filed 2015.10.29).
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.