| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FOCUS ENHANCEMENTS | 11,500 | 0 | 0.00% | ||
| 2 | VANGUARD NAT RES LLC COM UNIT | 15,288 | 1,000 | 0.00% | ||
| 3 | TARGET CORP | 3,855 | 213,000 | 0.08% | ||
| 4 | JOHNSON CTLS INTL PLC | 5,651 | 239,000 | 0.09% | ||
| 5 | KIMBERLY CLARK CORP | 1,825 | 240,000 | 0.09% | ||
| 6 | Fidelity National Info | 3,200 | 255,000 | 0.10% | ||
| 7 | PHILLIPS 66 | 3,309 | 262,000 | 0.10% | ||
| 8 | HERSHEY CO | 2,500 | 273,000 | 0.11% | ||
| 9 | BRISTOL MYERS SQUIBB CO | 5,200 | 283,000 | 0.11% | ||
| 10 | FACTSET RESH SYS INC | 1,775 | 292,000 | 0.11% | ||
| 11 | PFIZER INC | 8,511 | 292,000 | 0.11% | ||
| 12 | CONOCOPHILLIPS | 6,005 | 299,000 | 0.12% | ||
| 13 | APOLLO COML REAL EST FIN INC | 16,189 | 305,000 | 0.12% | ||
| 14 | VANGUARD TOTAL STOCK MARKET IN | 5,162 | 305,000 | 0.12% | ||
| 15 | AIR PRODS & CHEMS INC | 2,400 | 325,000 | 0.13% | ||
| 16 | AMAZON COM INC | 370 | 328,000 | 0.13% | ||
| 17 | SNAP ON INC | 2,000 | 337,000 | 0.13% | ||
| 18 | UNION PAC CORP | 3,264 | 345,000 | 0.13% | ||
| 19 | ALPHABET INC | 423 | 351,000 | 0.14% | ||
| 20 | BOEING CO | 2,000 | 354,000 | 0.14% | ||
| 21 | JPMorgan Chase & Co | 4,040 | 354,000 | 0.14% | ||
| 22 | DISNEY WALT CO | 3,266 | 370,000 | 0.14% | ||
| 23 | US BANCORP DEL | 7,250 | 373,000 | 0.14% | ||
| 24 | AMGEN INC | 2,515 | 413,000 | 0.16% | ||
| 25 | CDK GLOBAL INC | 6,571 | 427,000 | 0.16% | ||
| 26 | COLGATE PALMOLIVE CO | 6,695 | 490,000 | 0.19% | ||
| 27 | STRYKER CORP | 3,825 | 503,000 | 0.19% | ||
| 28 | WELLS FARGO & CO NEW | 10,050 | 560,000 | 0.22% | ||
| 29 | FORTIVE CORP | 10,554 | 637,000 | 0.25% | ||
| 30 | MONSANTO CO NEW | 5,815 | 659,000 | 0.25% | ||
| 31 | HELMERICH & PAYNE INC | 10,205 | 679,000 | 0.26% | ||
| 32 | BANK AMER CORP | 30,065 | 709,000 | 0.27% | ||
| 33 | WALGREENS BOOTS ALLIANCE INC | 8,646 | 718,000 | 0.28% | ||
| 34 | MERCK & CO INC | 11,730 | 746,000 | 0.29% | ||
| 35 | NORFOLK SOUTHERN CORP | 7,300 | 817,000 | 0.31% | ||
| 36 | GENERAL MLS INC | 14,925 | 881,000 | 0.34% | ||
| 37 | CHIMERA INVT CORP | 44,500 | 898,000 | 0.35% | ||
| 38 | STATE STR CORP | 11,514 | 916,000 | 0.35% | ||
| 39 | SYSCO CORP | 20,000 | 1,039,000 | 0.40% | ||
| 40 | WAL-MART STORES INC | 14,680 | 1,058,000 | 0.41% | ||
| 41 | COCA COLA CO | 25,300 | 1,073,000 | 0.41% | ||
| 42 | DU PONT E I DE NEMOURS & CO | 13,430 | 1,078,000 | 0.41% | ||
| 43 | ISHARES TR | 4,570 | 1,085,000 | 0.42% | ||
| 44 | EMERSON ELEC CO | 20,725 | 1,241,000 | 0.48% | ||
| 45 | ARMOUR RESIDENTIAL REIT INC | 57,000 | 1,294,000 | 0.50% | ||
| 46 | ENBRIDGE INC | 31,287 | 1,310,000 | 0.50% | ||
| 47 | GABELLI UTILITES FUND CLASS A | 138,714 | 1,333,000 | 0.51% | ||
| 48 | XYLEM INC | 26,770 | 1,343,000 | 0.52% | ||
| 49 | CHEVRON CORP NEW | 12,650 | 1,358,000 | 0.52% | ||
| 50 | GILEAD SCIENCES INC | 20,547 | 1,396,000 | 0.54% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001314377-17-000002, filed 2017.05.15).
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.
