| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | FLAHERTY & CRUMRINE DYN PFD | 73,050 | 1,771,000 | 1.03% | ||
| 102 | ISHARES TR | 44,900 | 1,791,000 | 1.04% | ||
| 103 | GOLDMAN SACHS GROUP INC | 12,430 | 1,847,000 | 1.08% | ||
| 104 | SPDR S&P 500 ETF TR | 9,240 | 1,936,000 | 1.13% | ||
| 105 | INTEL CORP | 59,960 | 1,967,000 | 1.15% | ||
| 106 | AMGEN INC | 13,620 | 2,072,000 | 1.21% | ||
| 107 | GILEAD SCIENCES INC | 24,950 | 2,081,000 | 1.21% | ||
| 108 | LAM RESEARCH CORP | 25,205 | 2,119,000 | 1.24% | ||
| 109 | ISHARES TR | 20,075 | 2,208,000 | 1.29% | ||
| 110 | INGERSOLL-RAND PLC | 35,175 | 2,240,000 | 1.31% | ||
| 111 | FEDEX CORP | 15,125 | 2,296,000 | 1.34% | ||
| 112 | KRAFT HEINZ CO | 26,552 | 2,349,000 | 1.37% | ||
| 113 | PHILLIPS 66 | 29,682 | 2,355,000 | 1.37% | ||
| 114 | WHIRLPOOL CORP | 14,485 | 2,414,000 | 1.41% | ||
| 115 | BOEING CO | 19,731 | 2,562,000 | 1.49% | ||
| 116 | DEERE & CO | 31,864 | 2,582,000 | 1.51% | ||
| 117 | MASTERCARD INCORPORATED | 29,715 | 2,617,000 | 1.53% | ||
| 118 | STARBUCKS CORP | 48,315 | 2,760,000 | 1.61% | ||
| 119 | FORD MTR CO DEL | 221,455 | 2,784,000 | 1.62% | ||
| 120 | SHAKE SHACK INC | 77,610 | 2,827,000 | 1.65% | ||
| 121 | JPMORGAN CHASE & CO | 46,431 | 2,885,000 | 1.68% | ||
| 122 | ALPHABET INC | 4,325 | 2,993,000 | 1.75% | ||
| 123 | PALO ALTO NETWORKS INC | 24,722 | 3,032,000 | 1.77% | ||
| 124 | MCCORMICK & CO INC | 28,862 | 3,079,000 | 1.80% | ||
| 125 | HERSHEY CO | 29,540 | 3,352,000 | 1.96% | ||
| 126 | PROCTER AND GAMBLE CO | 40,968 | 3,469,000 | 2.02% | ||
| 127 | CATERPILLAR INC | 46,382 | 3,516,000 | 2.05% | ||
| 128 | AT&T INC | 84,579 | 3,655,000 | 2.13% | ||
| 129 | JOHNSON & JOHNSON | 37,142 | 4,505,000 | 2.63% | ||
| 130 | ALPHABET INC | 6,720 | 4,728,000 | 2.76% | ||
| 131 | GENERAL ELECTRIC CO | 169,139 | 5,324,000 | 3.11% | ||
| 132 | SALESFORCE COM INC | 81,505 | 6,472,000 | 3.78% | ||
| 133 | APPLE INC | 75,353 | 7,204,000 | 4.20% | ||
| 134 | AMAZON COM INC | 17,509 | 12,530,000 | 7.31% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001387131-16-006548, 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.
