| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GENOIL INC | 15,000 | 1,000 | 0.00% | ||
| 2 | Becle Sab De Cv Shs | 16,000 | 28,000 | 0.00% | ||
| 3 | Fannie Mae | 30,000 | 78,000 | 0.01% | ||
| 4 | OLD SECOND BANCORP INC ILL | 10,000 | 112,000 | 0.01% | ||
| 5 | OMEGA HEALTHCARE INVS INC | 6,346 | 209,000 | 0.03% | ||
| 6 | ARCONIC INC | 7,998 | 211,000 | 0.03% | ||
| 7 | CENTRAL FD CDA LTD | 17,000 | 219,000 | 0.03% | ||
| 8 | MARRIOTT INTL INC NEW | 2,346 | 221,000 | 0.03% | ||
| 9 | PRAXAIR INC | 1,950 | 231,000 | 0.03% | ||
| 10 | CITIGROUPINC | 3,880 | 232,000 | 0.03% | ||
| 11 | NORFOLK SOUTHERN CORP | 2,100 | 235,000 | 0.03% | ||
| 12 | VANGUARD INTL EQUITY INDEX F | 2,300 | 236,000 | 0.03% | ||
| 13 | DUKE ENERGY CORP NEW | 2,950 | 242,000 | 0.03% | ||
| 14 | UNILEVER N V | 4,925 | 245,000 | 0.03% | ||
| 15 | YUM BRANDS INC | 4,135 | 264,000 | 0.03% | ||
| 16 | FACEBOOK INC | 1,915 | 272,000 | 0.04% | ||
| 17 | ISHARES TR | 3,143 | 273,000 | 0.04% | ||
| 18 | VANGUARD INTL EQUITY INDEX F | 6,900 | 274,000 | 0.04% | ||
| 19 | BANK AMER CORP | 12,167 | 287,000 | 0.04% | ||
| 20 | SPDR SERIES TRUST | 8,000 | 298,000 | 0.04% | ||
| 21 | WEYERHAEUSER CO | 8,904 | 303,000 | 0.04% | ||
| 22 | MOODYS CORP | 2,710 | 304,000 | 0.04% | ||
| 23 | CHEMICAL FINANCIAL CORPORATION | 6,000 | 307,000 | 0.04% | ||
| 24 | BLOCK H & R INC | 13,200 | 307,000 | 0.04% | ||
| 25 | CONSTELLATION BRANDS INC | 1,958 | 317,000 | 0.04% | ||
| 26 | WASTE MGMT INC DEL | 4,350 | 317,000 | 0.04% | ||
| 27 | ALLSTATE CORP | 4,007 | 327,000 | 0.04% | ||
| 28 | DUN & BRADSTREET CORP DEL NE | 3,035 | 328,000 | 0.04% | ||
| 29 | NEXTERA ENERGY INC | 2,579 | 331,000 | 0.04% | ||
| 30 | TARGET CORP | 6,190 | 342,000 | 0.04% | ||
| 31 | GENERAL MLS INC | 6,138 | 362,000 | 0.05% | ||
| 32 | MEDTRONIC PLC | 4,795 | 386,000 | 0.05% | ||
| 33 | WEC ENERGY GROUP INC | 6,422 | 389,000 | 0.05% | ||
| 34 | MICROCHIP TECHNOLOGY | 5,281 | 390,000 | 0.05% | ||
| 35 | IDEX CORP | 4,700 | 439,000 | 0.06% | ||
| 36 | AMERICAN WTR WKS CO INC NEW | 5,650 | 439,000 | 0.06% | ||
| 37 | BANK NEW YORK MELLON CORP | 9,316 | 440,000 | 0.06% | ||
| 38 | AON PLC | 3,825 | 454,000 | 0.06% | ||
| 39 | CARDINAL HEALTH INC | 5,583 | 455,000 | 0.06% | ||
| 40 | V F CORP | 8,295 | 456,000 | 0.06% | ||
| 41 | VANGUARD SPECIALIZED FUNDS | 5,205 | 468,000 | 0.06% | ||
| 42 | S&P MidCap 400 Spdrs | 1,540 | 481,000 | 0.06% | ||
| 43 | ISHARES RUSSELL 2000 VALUE ETF | 4,235 | 500,000 | 0.06% | ||
| 44 | BERKSHIRE HATHAWAY INC DEL | 2 | 500,000 | 0.06% | ||
| 45 | AMAZON COM INC | 569 | 504,000 | 0.07% | ||
| 46 | AFFILIATED MANAGERS GROUP | 3,085 | 506,000 | 0.07% | ||
| 47 | MARATHON PETE CORP | 10,146 | 513,000 | 0.07% | ||
| 48 | KELLOGG CO | 7,220 | 524,000 | 0.07% | ||
| 49 | ALLIANCE DATA SYSTEMS CORP | 2,107 | 525,000 | 0.07% | ||
| 50 | ROYAL DUTCH SHELL PLC | 9,450 | 528,000 | 0.07% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001058949-17-000004, filed 2017.04.18).
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.
