| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | Praxair Inc | 6,830 | 768,000 | 0.10% | ||
| 102 | ILLINOIS TOOL WKS INC | 7,227 | 753,000 | 0.10% | ||
| 103 | PFIZER INC | 19,869 | 700,000 | 0.09% | ||
| 104 | ISHARES TR | 5,700 | 665,000 | 0.09% | ||
| 105 | WELLS FARGO & CO NEW | 13,525 | 640,000 | 0.09% | ||
| 106 | BANK MONTREAL QUE | 9,723 | 616,000 | 0.08% | ||
| 107 | INTERNATIONAL BUSINESS MACHS | 3,896 | 591,000 | 0.08% | ||
| 108 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 6,890 | 584,000 | 0.08% | ||
| 109 | PACCAR INC | 10,500 | 545,000 | 0.07% | ||
| 110 | NATIONAL OILWELL VARCO INC | 15,200 | 511,000 | 0.07% | ||
| 111 | BLACKSTONE GROUP L P | 20,350 | 499,000 | 0.07% | ||
| 112 | Huntington Bancshares Inc | 350 | 497,000 | 0.07% | ||
| 113 | NUCOR CORP | 9,950 | 492,000 | 0.07% | ||
| 114 | RYDEX ETF TRUST | 5,880 | 472,000 | 0.06% | ||
| 115 | RPM INTL INC | 9,375 | 468,000 | 0.06% | ||
| 116 | GENUINE PARTS CO | 4,225 | 428,000 | 0.06% | ||
| 117 | Alcoa | 45,750 | 424,000 | 0.06% | ||
| 118 | UnitedHealth Group Inc | 3,000 | 424,000 | 0.06% | ||
| 119 | ISHARES RUSSELL 2000 GROWTH ETF | 3,000 | 412,000 | 0.05% | ||
| 120 | ROYAL DUTCH SHELL PLC | 7,226 | 399,000 | 0.05% | ||
| 121 | GENERAL ELECTRIC CO | 12,426 | 391,000 | 0.05% | ||
| 122 | AMERIGAS PARTNERS L P | 8,355 | 390,000 | 0.05% | ||
| 123 | TJX COS INC NEW | 5,000 | 386,000 | 0.05% | ||
| 124 | OSHKOSH CORP | 7,600 | 363,000 | 0.05% | ||
| 125 | BORGWARNER INC | 12,000 | 354,000 | 0.05% | ||
| 126 | TE CONNECTIVITY LTD | 6,200 | 354,000 | 0.05% | ||
| 127 | PROCTER AND GAMBLE CO | 4,160 | 352,000 | 0.05% | ||
| 128 | MACQUARIE INFRASTRUCTURE COR | 4,600 | 341,000 | 0.05% | ||
| 129 | NEW JERSEY RES CORP | 8,850 | 341,000 | 0.05% | ||
| 130 | EQUIFAX INC | 2,600 | 334,000 | 0.04% | ||
| 131 | ENRGY TRNSFR EQU | 23,274 | 334,000 | 0.04% | ||
| 132 | BOEING CO | 2,475 | 321,000 | 0.04% | ||
| 133 | ISHARES RUSSELL 1000 ETF | 2,580 | 302,000 | 0.04% | ||
| 134 | Novartis AG ADR | 3,600 | 297,000 | 0.04% | ||
| 135 | COCA COLA CO | 6,286 | 285,000 | 0.04% | ||
| 136 | PHILIP MORRIS INTL INC | 2,700 | 275,000 | 0.04% | ||
| 137 | GENERAL MLS INC | 3,800 | 271,000 | 0.04% | ||
| 138 | Verizon Communications Inc | 4,830 | 270,000 | 0.04% | ||
| 139 | MICROSOFT CORP | 5,090 | 260,000 | 0.03% | ||
| 140 | SPIRIT AEROSYSTEMS HLDGS INC | 6,000 | 258,000 | 0.03% | ||
| 141 | DU PONT E I DE NEMOURS & CO | 3,925 | 254,000 | 0.03% | ||
| 142 | PROSHARES TR | 12,000 | 253,000 | 0.03% | ||
| 143 | BIOGEN INC | 1,000 | 242,000 | 0.03% | ||
| 144 | QWEST CORP 7.375% PREFERRED | 9,000 | 240,000 | 0.03% | ||
| 145 | AMERICAN AIRLINES GROUP INC | 8,350 | 236,000 | 0.03% | ||
| 146 | KEYCORP | 21,000 | 232,000 | 0.03% | ||
| 147 | ISHARES TR | 2,675 | 228,000 | 0.03% | ||
| 148 | NATIONAL PRESTO INDS INC COM | 2,300 | 217,000 | 0.03% | ||
| 149 | BERKSHIRE HATHAWAY INC DEL | 1 | 217,000 | 0.03% | ||
| 150 | CORPORATE OFFICE | 7,275 | 215,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001278678-16-000021, filed 2016.07.13).
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.
