| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PROPELL TECHNOLOGIES GROUP INC | 10,000 | 1,000 | 0.00% | ||
| 2 | VALIDIAN CORP | 100,000 | 3,000 | 0.00% | ||
| 3 | UNITED CMNTY FINL CORP OHIO | 14,310 | 84,000 | 0.03% | ||
| 4 | FIRST NILES FINL INC | 19,998 | 163,000 | 0.05% | ||
| 5 | CORTLAND BANCORP | 12,714 | 196,000 | 0.06% | ||
| 6 | SCANA | 3,001 | 211,000 | 0.07% | ||
| 7 | UNION PAC CORP | 2,655 | 211,000 | 0.07% | ||
| 8 | CORNING INC | 10,266 | 214,000 | 0.07% | ||
| 9 | SYSCO CORP | 4,798 | 224,000 | 0.07% | ||
| 10 | FLUOR CORP NEW | 4,235 | 227,000 | 0.07% | ||
| 11 | UNITED PARCEL SERVICE INC | 2,199 | 232,000 | 0.07% | ||
| 12 | EMERSON ELEC CO | 4,326 | 235,000 | 0.08% | ||
| 13 | ROBERT HALF INTL INC | 5,076 | 236,000 | 0.08% | ||
| 14 | CSX CORP | 9,398 | 242,000 | 0.08% | ||
| 15 | DTE ENERGY CO | 2,828 | 257,000 | 0.08% | ||
| 16 | CHUBB LIMITED | 2,380 | 283,000 | 0.09% | ||
| 17 | SPDR S&P 500 ETF TR | 1,400 | 288,000 | 0.09% | Call | |
| 18 | BECTON DICKINSON & CO | 1,969 | 299,000 | 0.10% | ||
| 19 | CONSTELLATION BRANDS INC | 1,984 | 300,000 | 0.10% | ||
| 20 | QUALCOMM INC | 6,327 | 324,000 | 0.10% | ||
| 21 | ILLINOIS TOOL WKS INC | 3,303 | 339,000 | 0.11% | ||
| 22 | Keweenaw Land Association Ltd. | 4,000 | 344,000 | 0.11% | ||
| 23 | EATON CORP PLC | 5,882 | 368,000 | 0.12% | ||
| 24 | LILLY ELI & CO | 5,726 | 412,000 | 0.13% | ||
| 25 | CA INC | 13,635 | 420,000 | 0.13% | ||
| 26 | MEDTRONIC PLC | 5,761 | 433,000 | 0.14% | ||
| 27 | CLOROX CO DEL | 3,489 | 440,000 | 0.14% | ||
| 28 | PROGRESSIVE CORP OHIO | 12,930 | 455,000 | 0.15% | ||
| 29 | INVESCO LTD | 15,365 | 473,000 | 0.15% | ||
| 30 | ALLSTATE CORP | 7,233 | 487,000 | 0.16% | ||
| 31 | KROGER CO | 12,817 | 490,000 | 0.16% | ||
| 32 | HCA HOLDINGS INC | 6,514 | 509,000 | 0.16% | ||
| 33 | KRAFT HEINZ CO | 6,549 | 514,000 | 0.16% | ||
| 34 | ANTHEM INC | 3,745 | 520,000 | 0.17% | ||
| 35 | CONOCOPHILLIPS | 13,159 | 530,000 | 0.17% | ||
| 36 | AQUA AMERICA INC | 16,740 | 533,000 | 0.17% | ||
| 37 | DUKE ENERGY CORP NEW | 6,715 | 542,000 | 0.17% | ||
| 38 | Svenska Cellulosa AB Sp ADR | 17,485 | 547,000 | 0.18% | ||
| 39 | AUTOMATIC DATA PROCESSING IN | 6,195 | 555,000 | 0.18% | ||
| 40 | SCHLUMBERGER LTD | 7,557 | 557,000 | 0.18% | ||
| 41 | VALERO ENERGY CORP NEW | 8,749 | 561,000 | 0.18% | ||
| 42 | SPDR S&P 500 ETF TR | 2,800 | 575,000 | 0.18% | Put | |
| 43 | STRYKER CORP | 5,721 | 614,000 | 0.20% | ||
| 44 | QUESTAR CORP COM | 25,507 | 633,000 | 0.20% | ||
| 45 | DANAHER CORP DEL | 7,215 | 684,000 | 0.22% | ||
| 46 | ANALOG DEVICES INC | 11,999 | 710,000 | 0.23% | ||
| 47 | LOCKHEED MARTIN CORP | 3,286 | 728,000 | 0.23% | ||
| 48 | NORFOLK SOUTHERN CORP | 9,285 | 773,000 | 0.25% | ||
| 49 | ORACLE CORP | 19,374 | 793,000 | 0.25% | ||
| 50 | SIMON PPTY GROUP INC NEW | 3,923 | 815,000 | 0.26% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-16-009162, filed 2016.04.22).
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.
