| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | FORD MTR CO DEL | 137,331 | 1,725,000 | 0.54% | ||
| 52 | PFIZER INC | 48,346 | 1,705,000 | 0.53% | ||
| 53 | SCHWAB U.S. BROAD MARKET ETF | 33,410 | 1,680,000 | 0.52% | ||
| 54 | COSTCO WHSL CORP NEW | 10,618 | 1,671,000 | 0.52% | ||
| 55 | ALTRIA GROUP INC | 23,540 | 1,622,000 | 0.51% | ||
| 56 | DUKE ENERGY CORP NEW | 18,863 | 1,614,000 | 0.50% | ||
| 57 | ENTERPRISE PRODS PARTNERS L | 55,067 | 1,611,000 | 0.50% | ||
| 58 | BAIDU INC | 9,368 | 1,548,000 | 0.48% | ||
| 59 | STRYKER CORP | 12,654 | 1,516,000 | 0.47% | ||
| 60 | VANGUARD INDEX FDS | 16,929 | 1,503,000 | 0.47% | ||
| 61 | MCCORMICK CO INC | 13,571 | 1,440,000 | 0.45% | ||
| 62 | PHILIP MORRIS INTL INC | 13,265 | 1,347,000 | 0.42% | ||
| 63 | INTUITIVE SURGICAL INC | 2,028 | 1,340,000 | 0.42% | ||
| 64 | ISHARES TR | 8,977 | 1,337,000 | 0.42% | ||
| 65 | FIDELITY NATL INFORMATION SV | 18,122 | 1,335,000 | 0.42% | ||
| 66 | HD SUPPLY HLDGS INCORPORATED | 38,145 | 1,326,000 | 0.41% | ||
| 67 | UNIVERSAL DISPLAY CORP | 19,000 | 1,288,000 | 0.40% | ||
| 68 | ISHARES TR | 11,013 | 1,280,000 | 0.40% | ||
| 69 | CISCO SYS INC | 43,958 | 1,258,000 | 0.39% | ||
| 70 | ORACLE CORP | 29,671 | 1,212,000 | 0.38% | ||
| 71 | HOME DEPOT INC | 9,289 | 1,186,000 | 0.37% | ||
| 72 | UNITED PARCEL SERVICE INC | 10,780 | 1,162,000 | 0.36% | ||
| 73 | DOMINION ENERGY INC | 14,496 | 1,130,000 | 0.35% | ||
| 74 | ABBOTT LABS | 28,607 | 1,127,000 | 0.35% | ||
| 75 | GENERAL DYNAMICS CORP | 7,963 | 1,110,000 | 0.35% | ||
| 76 | CINCINNATI BELL, INCORPORATED. PFD CV DEP1/20 | 22,264 | 1,108,000 | 0.35% | ||
| 77 | VANGUARD SPECIALIZED FUNDS | 13,194 | 1,098,000 | 0.34% | ||
| 78 | COLGATE PALMOLIVE CO | 14,797 | 1,083,000 | 0.34% | ||
| 79 | Spectra Energy Corp Com | 29,216 | 1,071,000 | 0.33% | ||
| 80 | VANECK ETF TRUST | 38,080 | 1,060,000 | 0.33% | ||
| 81 | ISHARES TR | 12,315 | 1,013,000 | 0.32% | ||
| 82 | AMERICAN EXPRESS CO | 16,353 | 990,000 | 0.31% | ||
| 83 | WASTE CONNECTIONS INC | 13,453 | 968,000 | 0.30% | ||
| 84 | ISHARES TR | 9,554 | 959,000 | 0.30% | ||
| 85 | STERICYCLE INC | 8,735 | 909,000 | 0.28% | ||
| 86 | TRIPADVISOR INC | 14,109 | 909,000 | 0.28% | ||
| 87 | PNC FINL SVCS GROUP INC | 11,151 | 907,000 | 0.28% | ||
| 88 | PRICELINE GRP INC | 724 | 901,000 | 0.28% | ||
| 89 | MCDONALDS CORP | 7,390 | 887,000 | 0.28% | ||
| 90 | BROOKFIELD ASSET MGMT INC | 26,394 | 871,000 | 0.27% | ||
| 91 | GILEAD SCIENCES INC | 10,199 | 856,000 | 0.27% | ||
| 92 | PAYPAL HLDGS INC | 22,616 | 825,000 | 0.26% | ||
| 93 | W P CAREY INC | 11,752 | 821,000 | 0.26% | ||
| 94 | ISHARES TR | 9,590 | 818,000 | 0.26% | ||
| 95 | ISHARES TR | 7,911 | 816,000 | 0.25% | ||
| 96 | ALIBABA GROUP HLDG LTD | 10,208 | 814,000 | 0.25% | ||
| 97 | GENERAL MLS INC | 11,178 | 798,000 | 0.25% | ||
| 98 | DU PONT E I DE NEMOURS & CO | 12,260 | 794,000 | 0.25% | ||
| 99 | M & T BK CORP | 6,610 | 782,000 | 0.24% | ||
| 100 | METLIFE INC | 19,453 | 776,000 | 0.24% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-004163, filed 2016.08.05).
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.
