| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WESTERN ASSET CLYM INFL SEC IN COM SH BEN INT | 17,500 | 200,000 | 0.06% | ||
| 2 | BLACKROCK GLB ALLO FD CL A | 14,422 | 267,000 | 0.08% | ||
| 3 | RESMED INC | 4,145 | 269,000 | 0.08% | ||
| 4 | BARD C R INC | 1,198 | 269,000 | 0.08% | ||
| 5 | ISHARES TR | 3,835 | 388,000 | 0.11% | ||
| 6 | VANGUARD BD INDEX FDS | 4,925 | 398,000 | 0.11% | ||
| 7 | PRA GROUP INC | 11,885 | 411,000 | 0.12% | ||
| 8 | SOUTHWESTERN ENERGY CO | 30,475 | 422,000 | 0.12% | ||
| 9 | ISHARES U S ETF TR | 8,595 | 431,000 | 0.12% | ||
| 10 | INTUITIVE SURGICAL INC | 595 | 431,000 | 0.12% | ||
| 11 | EMERSON ELEC CO | 8,220 | 448,000 | 0.13% | ||
| 12 | Public Storage | 19,100 | 489,000 | 0.14% | ||
| 13 | BLACKROCK INC | 1,373 | 498,000 | 0.14% | ||
| 14 | Public Storage Dep | 21,609 | 550,000 | 0.16% | ||
| 15 | EXXON MOBIL CORP | 8,083 | 705,000 | 0.20% | ||
| 16 | MOBILEYE N V AMSTELVEEN | 17,710 | 754,000 | 0.22% | ||
| 17 | Commonwealth Bank of Australia | 14,969 | 829,000 | 0.24% | ||
| 18 | CHEVRON CORP NEW | 9,084 | 935,000 | 0.27% | ||
| 19 | IDEXX LAB | 8,720 | 983,000 | 0.28% | ||
| 20 | ROPER TECHNOLOGIES INC | 5,940 | 1,084,000 | 0.31% | ||
| 21 | ZIONS BANCORPORATION NON CUM SER A PFD | 50,979 | 1,277,000 | 0.37% | ||
| 22 | ISHARES TR | 11,400 | 1,328,000 | 0.38% | ||
| 23 | MEDTRONIC PLC | 17,626 | 1,523,000 | 0.44% | ||
| 24 | ISHARES TR | 39,918 | 2,026,000 | 0.58% | ||
| 25 | METLIFE INC PFD SER A FLTG RATE CPN | 104,537 | 2,660,000 | 0.77% | ||
| 26 | STANLEY BLACK &DECKER INC | 22,076 | 2,715,000 | 0.78% | ||
| 27 | WELLS FARGO & CO NEW | 63,402 | 2,807,000 | 0.81% | ||
| 28 | APACHE CORP | 45,971 | 2,936,000 | 0.85% | ||
| 29 | GOLDMAN SACHS GROUP INC PFD SERIES D PERP/CALL | 132,435 | 3,092,000 | 0.89% | ||
| 30 | HARMAN INTL INDS INC | 37,448 | 3,162,000 | 0.91% | ||
| 31 | BOEING CO | 24,285 | 3,199,000 | 0.92% | ||
| 32 | US Bancorp Del | 132,528 | 3,222,000 | 0.93% | ||
| 33 | DENTSPLY SIRONA INC | 54,293 | 3,227,000 | 0.93% | ||
| 34 | ISHARES TR | 31,820 | 3,373,000 | 0.97% | ||
| 35 | BB&T CORP | 89,903 | 3,391,000 | 0.98% | ||
| 36 | ROYAL BK CDA MONTREAL QUE | 55,241 | 3,423,000 | 0.99% | ||
| 37 | WATSCO INC | 24,585 | 3,464,000 | 1.00% | ||
| 38 | US BANCORP DEL | 82,059 | 3,520,000 | 1.02% | ||
| 39 | RPM INTL INC | 67,002 | 3,599,000 | 1.04% | ||
| 40 | PROCTER AND GAMBLE CO | 40,874 | 3,668,000 | 1.06% | ||
| 41 | NOVARTIS A G | 47,426 | 3,745,000 | 1.08% | ||
| 42 | PERRIGO CO PLC | 43,206 | 3,989,000 | 1.15% | ||
| 43 | DR PEPPER SNAPPLE GROUP INC | 45,632 | 4,167,000 | 1.20% | ||
| 44 | 3M CO | 24,679 | 4,349,000 | 1.25% | ||
| 45 | MONSANTO CO NEW | 44,724 | 4,571,000 | 1.32% | ||
| 46 | ISHARES TR | 46,040 | 4,869,000 | 1.40% | ||
| 47 | CISCO SYS INC | 153,956 | 4,883,000 | 1.41% | ||
| 48 | STERICYCLE INC | 62,383 | 4,999,000 | 1.44% | ||
| 49 | CHURCH & DWIGHT | 114,490 | 5,486,000 | 1.58% | ||
| 50 | PEPSICO INC | 51,891 | 5,644,000 | 1.63% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001387458-16-000008, filed 2016.10.20).
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.
