| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BLACKROCK GLB ALLO FD CL A | 14,601 | 265,000 | 0.07% | ||
| 2 | VANGUARD BD INDEX FDS | 3,375 | 268,000 | 0.08% | ||
| 3 | BARD C R INC | 1,198 | 269,000 | 0.08% | ||
| 4 | GENERAL ELECTRIC CO | 8,936 | 282,000 | 0.08% | ||
| 5 | CELGENE CORP | 2,800 | 324,000 | 0.09% | ||
| 6 | ISHARES U S ETF TR | 6,895 | 346,000 | 0.10% | ||
| 7 | INTUITIVE SURGICAL INC | 595 | 377,000 | 0.11% | ||
| 8 | ISHARES TR | 3,835 | 386,000 | 0.11% | ||
| 9 | Public Storage | 17,396 | 422,000 | 0.12% | ||
| 10 | PROSHARES TR | 11,875 | 434,000 | 0.12% | ||
| 11 | BLACKROCK INC | 1,353 | 515,000 | 0.14% | ||
| 12 | Public Storage Dep | 21,609 | 533,000 | 0.15% | ||
| 13 | EMERSON ELEC CO | 9,725 | 542,000 | 0.15% | ||
| 14 | SOUTHWESTERN ENERGY CO | 50,975 | 552,000 | 0.15% | ||
| 15 | EXXON MOBIL CORP | 8,083 | 730,000 | 0.20% | ||
| 16 | MOBILEYE N V AMSTELVEEN | 19,710 | 751,000 | 0.21% | ||
| 17 | Commonwealth Bank of Australia | 14,469 | 863,000 | 0.24% | ||
| 18 | IDEXX LAB | 7,920 | 929,000 | 0.26% | ||
| 19 | ROPER TECHNOLOGIES INC | 5,830 | 1,067,000 | 0.30% | ||
| 20 | WHOLE FOODS MKT INC | 35,100 | 1,080,000 | 0.30% | ||
| 21 | VULCAN MATLS CO | 8,870 | 1,110,000 | 0.31% | ||
| 22 | ZIONS BANCORPORATION NON CUM SER A PFD | 51,079 | 1,187,000 | 0.33% | ||
| 23 | MEDTRONIC PLC | 17,626 | 1,255,000 | 0.35% | ||
| 24 | CHEVRON CORP NEW | 14,764 | 1,738,000 | 0.49% | ||
| 25 | ISHARES TR | 38,818 | 1,969,000 | 0.55% | ||
| 26 | RESMED INC | 32,145 | 1,995,000 | 0.56% | ||
| 27 | METLIFE INC PFD SER A FLTG RATE CPN | 104,637 | 2,436,000 | 0.68% | ||
| 28 | STANLEY BLACK &DECKER INC | 22,552 | 2,586,000 | 0.72% | ||
| 29 | ISHARES TR | 24,550 | 2,778,000 | 0.78% | ||
| 30 | US Bancorp Del | 132,652 | 2,860,000 | 0.80% | ||
| 31 | GOLDMAN SACHS GROUP INC PFD SERIES D PERP/CALL | 132,635 | 2,894,000 | 0.81% | ||
| 32 | DENTSPLY SIRONA INC | 54,118 | 3,124,000 | 0.88% | ||
| 33 | ISHARES TR | 31,520 | 3,312,000 | 0.93% | ||
| 34 | WELLS FARGO & CO NEW | 61,035 | 3,364,000 | 0.94% | ||
| 35 | PROCTER AND GAMBLE CO | 40,797 | 3,430,000 | 0.96% | ||
| 36 | NOVARTIS A G | 47,426 | 3,455,000 | 0.97% | ||
| 37 | ROYAL BK CDA MONTREAL QUE | 55,301 | 3,744,000 | 1.05% | ||
| 38 | RPM INTL INC | 70,507 | 3,795,000 | 1.06% | ||
| 39 | HARMAN INTL INDS INC | 34,978 | 3,888,000 | 1.09% | ||
| 40 | PERRIGO CO PLC | 48,051 | 3,999,000 | 1.12% | ||
| 41 | WATSCO INC | 27,065 | 4,009,000 | 1.12% | ||
| 42 | ISHARES TR | 39,375 | 4,132,000 | 1.16% | ||
| 43 | 3M CO | 23,325 | 4,165,000 | 1.17% | ||
| 44 | US BANCORP DEL | 84,254 | 4,328,000 | 1.21% | ||
| 45 | STERICYCLE INC | 57,581 | 4,436,000 | 1.24% | ||
| 46 | MONSANTO CO NEW | 44,562 | 4,688,000 | 1.31% | ||
| 47 | DISNEY WALT CO | 47,265 | 4,926,000 | 1.38% | ||
| 48 | BB&T CORP | 105,915 | 4,980,000 | 1.40% | ||
| 49 | ALLERGAN PLC | 23,785 | 4,995,000 | 1.40% | ||
| 50 | CHURCH & DWIGHT | 114,215 | 5,047,000 | 1.41% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001387458-17-000002, filed 2017.01.25).
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.
