| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | BANK MONTREAL QUE | 9,723 | 638,000 | 0.08% | ||
| 102 | INTERNATIONAL BUSINESS MACHS | 3,896 | 619,000 | 0.08% | ||
| 103 | SPIRIT AEROSYSTEMS HLDGS INC | 13,600 | 606,000 | 0.08% | ||
| 104 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 6,890 | 601,000 | 0.08% | ||
| 105 | WELLS FARGO & CO NEW | 13,525 | 599,000 | 0.08% | ||
| 106 | NATIONAL OILWELL VARCO INC | 15,000 | 551,000 | 0.07% | ||
| 107 | BP PLC | 15,125 | 532,000 | 0.07% | ||
| 108 | RPM INTL INC | 9,375 | 504,000 | 0.06% | ||
| 109 | Huntington Bancshares Inc | 350 | 504,000 | 0.06% | ||
| 110 | NUCOR CORP | 9,950 | 492,000 | 0.06% | ||
| 111 | RYDEX ETF TRUST | 5,730 | 479,000 | 0.06% | ||
| 112 | BLACKSTONE GROUP L P | 17,600 | 449,000 | 0.06% | ||
| 113 | ISHARES RUSSELL 2000 GROWTH ETF | 3,000 | 447,000 | 0.06% | ||
| 114 | UnitedHealth Group Inc | 3,000 | 420,000 | 0.05% | ||
| 115 | TE CONNECTIVITY LTD | 6,200 | 399,000 | 0.05% | ||
| 116 | ENRGY TRNSFR EQU | 23,274 | 391,000 | 0.05% | ||
| 117 | MACQUARIE INFRASTRUCTURE COR | 4,600 | 383,000 | 0.05% | ||
| 118 | AMERIGAS PARTNERS L P | 8,355 | 381,000 | 0.05% | ||
| 119 | TJX COS INC NEW | 5,000 | 374,000 | 0.05% | ||
| 120 | PROCTER AND GAMBLE CO | 4,160 | 373,000 | 0.05% | ||
| 121 | ROYAL DUTCH SHELL PLC | 7,426 | 372,000 | 0.05% | ||
| 122 | GENERAL ELECTRIC CO | 12,426 | 368,000 | 0.05% | ||
| 123 | HELIX ENERGY SOLUTIONS GROUP I | 40,350 | 328,000 | 0.04% | ||
| 124 | BOEING CO | 2,475 | 326,000 | 0.04% | ||
| 125 | GENUINE PARTS CO | 3,225 | 324,000 | 0.04% | ||
| 126 | BIOGEN INC | 1,000 | 313,000 | 0.04% | ||
| 127 | ISHARES RUSSELL 1000 ETF | 2,580 | 311,000 | 0.04% | ||
| 128 | EQUIFAX INC | 2,250 | 303,000 | 0.04% | ||
| 129 | Novartis AG ADR | 3,600 | 284,000 | 0.04% | ||
| 130 | MICROSOFT CORP | 4,819 | 278,000 | 0.04% | ||
| 131 | COCA COLA CO | 6,286 | 266,000 | 0.03% | ||
| 132 | DU PONT E I DE NEMOURS & CO | 3,925 | 263,000 | 0.03% | ||
| 133 | PHILIP MORRIS INTL INC | 2,700 | 262,000 | 0.03% | ||
| 134 | NEW JERSEY RES CORP | 7,750 | 255,000 | 0.03% | ||
| 135 | PROSHARES TR | 12,000 | 252,000 | 0.03% | ||
| 136 | KEYCORP | 20,700 | 252,000 | 0.03% | ||
| 137 | GENERAL MLS INC | 3,800 | 243,000 | 0.03% | ||
| 138 | BANK AMER CORP | 14,500 | 227,000 | 0.03% | ||
| 139 | ISHARES TR | 2,625 | 225,000 | 0.03% | ||
| 140 | CISCO SYSTEMS INC | 7,051 | 224,000 | 0.03% | ||
| 141 | Verizon Communications Inc | 4,173 | 217,000 | 0.03% | ||
| 142 | BERKSHIRE HATHAWAY INC DEL | 1 | 216,000 | 0.03% | ||
| 143 | BORGWARNER INC | 6,000 | 211,000 | 0.03% | ||
| 144 | Morgan Stanley 7.125 Pfd | 7,100 | 210,000 | 0.03% | ||
| 145 | VANGUARD TAX-MANAGED FDS | 5,500 | 206,000 | 0.03% | ||
| 146 | CORPORATE OFFICE | 7,275 | 206,000 | 0.03% | ||
| 147 | BERKSHIRE HATHAWAY INC DEL | 1,395 | 202,000 | 0.03% | ||
| 148 | NATIONAL PRESTO INDS INC COM | 2,300 | 202,000 | 0.03% | ||
| 149 | COLGATE PALMOLIVE CO | 2,700 | 200,000 | 0.03% | ||
| 150 | POTASH CORP SASK INC | 12,000 | 196,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001278678-16-000025, filed 2016.11.02).
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.
