| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NEOVASC INC | 32,157 | 17,000 | 0.00% | ||
| 2 | Sirius XM Holdings Inc | 10,200 | 40,000 | 0.01% | ||
| 3 | ZIMMER BIOMET HLDGS INC | 1,702 | 205,000 | 0.04% | ||
| 4 | LKQ CORP | 6,460 | 205,000 | 0.04% | ||
| 5 | CHARTER COMMUNICATIONSINC NEWC | 919 | 210,000 | 0.04% | ||
| 6 | CHEMBIO DIAGNOSTICS INC COM NEW | 27,000 | 221,000 | 0.04% | ||
| 7 | CONSOLIDATED EDISON INC | 3,000 | 241,000 | 0.04% | ||
| 8 | CONOCOPHILLIPS | 5,700 | 249,000 | 0.04% | ||
| 9 | Alphabet Inc Cap Stock Cl A | 366 | 257,000 | 0.05% | ||
| 10 | GENERAL DYNAMICS CORP | 2,000 | 278,000 | 0.05% | ||
| 11 | GENERAL MLS INC | 4,000 | 285,000 | 0.05% | ||
| 12 | COSTCO WHSL CORP NEW | 1,910 | 300,000 | 0.05% | ||
| 13 | TEVA PHARMACEUTICAL INDS LTD | 6,193 | 311,000 | 0.05% | ||
| 14 | AUTOMATIC DATA PROCESSING IN | 3,400 | 312,000 | 0.05% | ||
| 15 | BLUEKNIGHT ENERGY PARTNERS L | 60,200 | 314,000 | 0.06% | ||
| 16 | CATERPILLAR INC | 4,368 | 331,000 | 0.06% | ||
| 17 | DOMINION RES INC VA NEW | 4,356 | 339,000 | 0.06% | ||
| 18 | KIMBERLY CLARK CORP | 2,480 | 341,000 | 0.06% | ||
| 19 | MERCK & CO INC | 6,002 | 346,000 | 0.06% | ||
| 20 | INTERNATIONAL BUSINESS MACHS | 2,576 | 391,000 | 0.07% | ||
| 21 | YUM BRANDS INC | 5,364 | 445,000 | 0.08% | ||
| 22 | AMAZON COM INC | 648 | 464,000 | 0.08% | ||
| 23 | AIR PRODS & CHEMS INC | 3,495 | 496,000 | 0.09% | ||
| 24 | BRISTOL MYERS SQUIBB CO | 6,850 | 504,000 | 0.09% | ||
| 25 | UNITED PARCEL SERVICE INC | 5,130 | 553,000 | 0.10% | ||
| 26 | Facebook Inc Cl A | 5,004 | 572,000 | 0.10% | ||
| 27 | ROYAL DUTCH SHELL PLC | 11,140 | 615,000 | 0.11% | ||
| 28 | Nextera Energy Inc | 5,600 | 730,000 | 0.13% | ||
| 29 | Shire PLC | 4,043 | 744,000 | 0.13% | ||
| 30 | AMERICAN INTL GROUP INC | 14,303 | 756,000 | 0.13% | ||
| 31 | ISHARES TR | 6,800 | 766,000 | 0.13% | ||
| 32 | AMGEN INC | 5,518 | 840,000 | 0.15% | ||
| 33 | VERIZON COMMUNICATIONS INC | 18,190 | 1,016,000 | 0.18% | ||
| 34 | COMCAST CORP NEW | 17,931 | 1,169,000 | 0.21% | ||
| 35 | AT&T INC | 32,600 | 1,409,000 | 0.25% | ||
| 36 | STARBUCKS CORP | 24,800 | 1,417,000 | 0.25% | ||
| 37 | ANADARKO PETE CORP | 27,116 | 1,444,000 | 0.25% | ||
| 38 | INTEL CORP | 44,640 | 1,464,000 | 0.26% | ||
| 39 | SCHLUMBERGER LTD | 19,305 | 1,527,000 | 0.27% | ||
| 40 | DIAGEO P L C | 14,025 | 1,583,000 | 0.28% | ||
| 41 | HOME DEPOT INC | 13,230 | 1,689,000 | 0.30% | ||
| 42 | BERKSHIRE HATHAWAY INC DEL | 8 | 1,736,000 | 0.30% | ||
| 43 | Novartis AG ADR | 21,550 | 1,778,000 | 0.31% | ||
| 44 | KRAFT HEINZ CO | 24,381 | 2,157,000 | 0.38% | ||
| 45 | BERKSHIRE HATHAWAY INC DEL | 17,294 | 2,504,000 | 0.44% | ||
| 46 | UNION PAC CORP | 29,435 | 2,568,000 | 0.45% | ||
| 47 | ABBOTT LABS | 68,435 | 2,690,000 | 0.47% | ||
| 48 | CHEVRON CORP NEW | 35,061 | 3,675,000 | 0.65% | ||
| 49 | AbbVie Inc | 63,052 | 3,904,000 | 0.69% | ||
| 50 | ITT INC | 135,181 | 4,323,000 | 0.76% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-16-003839, filed 2016.08.15).
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.
