| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ChromaDex Corp | 15,000 | 17,000 | 0.01% | ||
| 2 | NOVAGOLD RES INC | 10,000 | 36,000 | 0.01% | ||
| 3 | BARD C R INC | 1,198 | 223,000 | 0.07% | ||
| 4 | MOBILEYE N V AMSTELVEEN | 5,455 | 248,000 | 0.07% | ||
| 5 | BLACKROCK GLB ALLO FD CL A | 13,587 | 257,000 | 0.08% | ||
| 6 | INTUITIVE SURGICAL INC | 565 | 260,000 | 0.08% | ||
| 7 | DEERE & CO | 3,635 | 269,000 | 0.08% | ||
| 8 | VANGUARD BD INDEX FDS | 3,375 | 271,000 | 0.08% | ||
| 9 | EDWARDS LIFESCIENCES CORP | 2,000 | 284,000 | 0.08% | ||
| 10 | HARRIS CORP | 4,425 | 324,000 | 0.10% | ||
| 11 | ISHARES TR | 3,835 | 381,000 | 0.11% | ||
| 12 | CHEVRON CORP NEW | 5,362 | 423,000 | 0.13% | ||
| 13 | PRA GROUP INC | 8,410 | 445,000 | 0.13% | ||
| 14 | EXXON MOBIL CORP | 6,033 | 449,000 | 0.13% | ||
| 15 | ISHARES U S ETF TR | 9,200 | 461,000 | 0.14% | ||
| 16 | Public Storage | 19,952 | 498,000 | 0.15% | ||
| 17 | BLACKROCK INC | 1,678 | 499,000 | 0.15% | ||
| 18 | VANGUARD SCOTTSDALE FDS | 6,380 | 509,000 | 0.15% | ||
| 19 | Public Storage Dep | 21,609 | 545,000 | 0.16% | ||
| 20 | ISHARES TR | 7,325 | 623,000 | 0.19% | ||
| 21 | Commonwealth Bank of Australia | 15,016 | 767,000 | 0.23% | ||
| 22 | BB&T CORP | 23,910 | 851,000 | 0.25% | ||
| 23 | ROPER TECHNOLOGIES INC | 5,635 | 883,000 | 0.26% | ||
| 24 | CF INDS HLDGS INC | 23,000 | 1,033,000 | 0.31% | ||
| 25 | ZIONS BANCORPORATION NON CUM SER A PFD | 52,279 | 1,141,000 | 0.34% | ||
| 26 | ISHARES TR | 11,575 | 1,281,000 | 0.38% | ||
| 27 | CISCO SYS INC | 52,126 | 1,368,000 | 0.41% | ||
| 28 | EMERSON ELEC CO | 35,929 | 1,587,000 | 0.47% | ||
| 29 | STANLEY BLACK &DECKER INC | 19,286 | 1,870,000 | 0.56% | ||
| 30 | APACHE CORP | 48,922 | 1,916,000 | 0.57% | ||
| 31 | GENERAC HLDGS INC | 66,510 | 2,001,000 | 0.60% | ||
| 32 | MICROSOFT CORP | 47,317 | 2,094,000 | 0.63% | ||
| 33 | HARMAN INTL INDS INC | 21,910 | 2,103,000 | 0.63% | ||
| 34 | MEDTRONIC PLC | 32,096 | 2,149,000 | 0.64% | ||
| 35 | RPM INTL INC | 56,645 | 2,373,000 | 0.71% | ||
| 36 | METLIFE INC PFD SER A FLTG RATE CPN | 104,892 | 2,529,000 | 0.76% | ||
| 37 | GOLDMAN SACHS GROUP INC PFD SERIES D PERP/CALL | 128,560 | 2,554,000 | 0.76% | ||
| 38 | ISHARES TR | 51,968 | 2,622,000 | 0.78% | ||
| 39 | Dentsply Intl Inc | 57,488 | 2,907,000 | 0.87% | ||
| 40 | US Bancorp Del | 135,203 | 2,947,000 | 0.88% | ||
| 41 | WATSCO INC | 25,105 | 2,974,000 | 0.89% | ||
| 42 | ROYAL BK CDA MONTREAL QUE | 56,012 | 3,095,000 | 0.92% | ||
| 43 | PROCTER AND GAMBLE CO | 43,116 | 3,102,000 | 0.93% | ||
| 44 | RESMED INC | 64,953 | 3,310,000 | 0.99% | ||
| 45 | MONSANTO CO NEW | 40,145 | 3,426,000 | 1.02% | ||
| 46 | ISHARES TR | 32,430 | 3,435,000 | 1.03% | ||
| 47 | 3M CO | 28,514 | 4,042,000 | 1.21% | ||
| 48 | WOODWARD INC | 105,629 | 4,299,000 | 1.28% | ||
| 49 | JOHNSON CTLS INTL PLC | 108,663 | 4,494,000 | 1.34% | ||
| 50 | NOVARTIS A G | 49,239 | 4,526,000 | 1.35% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001387458-15-000004, filed 2015.10.23).
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.
