| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ABBVIE INC | 3,272 | 213,000 | 0.07% | ||
| 2 | UNITEDHEALTH GROUP INC | 1,338 | 219,000 | 0.07% | ||
| 3 | PRAXAIR INC | 1,860 | 221,000 | 0.07% | ||
| 4 | ISHARES TR | 755 | 221,000 | 0.07% | ||
| 5 | EATON CORP PLC | 3,000 | 222,000 | 0.07% | ||
| 6 | WEC ENERGY GROUP INC | 3,722 | 226,000 | 0.07% | ||
| 7 | BAXTER INTL INC | 4,350 | 226,000 | 0.07% | ||
| 8 | DOMINION ENERGY INC | 2,954 | 229,000 | 0.07% | ||
| 9 | WISDOMTREE TRUST US SMALL CAP DIVIDEND | 6,942 | 230,000 | 0.07% | ||
| 10 | WISDOMTREE JAPAN | 9,385 | 232,000 | 0.07% | ||
| 11 | VANGUARD INTL EQUITY INDEX F | 5,882 | 234,000 | 0.07% | ||
| 12 | SMUCKER J M CO | 1,800 | 236,000 | 0.07% | ||
| 13 | VANGUARD INDEX FDS | 2,120 | 239,000 | 0.07% | ||
| 14 | BANK AMER CORP | 10,352 | 244,000 | 0.08% | ||
| 15 | WILLIAMS COS INC DEL | 8,250 | 244,000 | 0.08% | ||
| 16 | PEPSICO INC | 2,319 | 259,000 | 0.08% | ||
| 17 | WISDOMTREE TR | 7,310 | 259,000 | 0.08% | ||
| 18 | VANGUARD INDEX FDS | 2,218 | 270,000 | 0.08% | ||
| 19 | UDR INC | 7,507 | 272,000 | 0.08% | ||
| 20 | EMPIRE ST RLTY TR INC | 13,213 | 273,000 | 0.08% | ||
| 21 | VANGUARD INDEX FDS | 1,951 | 274,000 | 0.08% | ||
| 22 | DOW CHEM CO | 4,491 | 285,000 | 0.09% | ||
| 23 | VANGUARD WORLD FDS | 2,082 | 288,000 | 0.09% | ||
| 24 | SPDR SERIES TRUST | 9,500 | 291,000 | 0.09% | ||
| 25 | ORACLE CORP | 6,600 | 294,000 | 0.09% | ||
| 26 | VANGUARD SCOTTSDALE FDS | 3,795 | 303,000 | 0.09% | ||
| 27 | WisdomTree Tr Europe Quality Div Growth Fd | 15,190 | 352,000 | 0.11% | ||
| 28 | VANGUARD INTL EQUITY INDEX F | 5,800 | 367,000 | 0.11% | ||
| 29 | PROCTER AND GAMBLE CO | 4,217 | 379,000 | 0.12% | ||
| 30 | INTERNATIONAL BUSINESS MACHS | 2,564 | 446,000 | 0.14% | ||
| 31 | SUNTRUST BKS INC | 8,163 | 451,000 | 0.14% | ||
| 32 | VANGUARD INTL EQUITY INDEX F | 8,967 | 462,000 | 0.14% | ||
| 33 | ROCKWELL COLLINS INC | 5,378 | 523,000 | 0.16% | ||
| 34 | ONEOK INC NEW | 10,000 | 554,000 | 0.17% | ||
| 35 | WISDOMTREE EMERGING | 24,271 | 564,000 | 0.17% | ||
| 36 | PHILIP MORRIS INTL INC | 5,087 | 574,000 | 0.18% | ||
| 37 | UNITED TECHNOLOGIES CORP | 5,463 | 613,000 | 0.19% | ||
| 38 | GENERAL ELECTRIC CO | 20,638 | 615,000 | 0.19% | ||
| 39 | VANGUARD SPECIALIZED FUNDS | 7,008 | 630,000 | 0.20% | ||
| 40 | EXTRA SPACE STORAGE INC | 8,850 | 658,000 | 0.20% | ||
| 41 | KEMET CORP COM NEW | 57,429 | 689,000 | 0.21% | ||
| 42 | STIFEL FINANCIAL CP | 14,800 | 743,000 | 0.23% | ||
| 43 | 3M CO | 3,934 | 753,000 | 0.23% | ||
| 44 | EXXON MOBIL CORP | 10,742 | 881,000 | 0.27% | ||
| 45 | JOHNSON & JOHNSON | 7,257 | 904,000 | 0.28% | ||
| 46 | AON PLC | 11,187 | 1,328,000 | 0.41% | ||
| 47 | ALPHABET INC | 1,633 | 1,384,000 | 0.43% | ||
| 48 | GENERAC HLDGS INC | 37,510 | 1,398,000 | 0.43% | ||
| 49 | FLWS/1-800 FLOWERS CL A | 177,170 | 1,807,000 | 0.56% | ||
| 50 | AIR LEASE CORP | 77,055 | 2,986,000 | 0.93% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001420506-17-000266, filed 2017.04.26).
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.
