| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | MIDDLEBY CORP | 17,075 | 2,007,000 | 0.28% | ||
| 102 | VODAFONE GROUP PLC NEW | 63,144 | 1,965,000 | 0.28% | ||
| 103 | UNION PAC CORP | 20,856 | 1,921,000 | 0.27% | ||
| 104 | VANGUARD SPECIALIZED FUNDS | 21,626 | 1,838,000 | 0.26% | ||
| 105 | LINCOLN ELEC HLDGS INC | 28,735 | 1,782,000 | 0.25% | ||
| 106 | VANGUARD INDEX FDS | 13,831 | 1,778,000 | 0.25% | ||
| 107 | VANGUARD INDEX FDS | 8,931 | 1,775,000 | 0.25% | ||
| 108 | KIMBERLY CLARK CORP | 13,475 | 1,763,000 | 0.25% | ||
| 109 | HUNTINGTON INGALLS INDS INC | 10,167 | 1,737,000 | 0.25% | ||
| 110 | SPDR GOLD TR | 13,504 | 1,729,000 | 0.24% | ||
| 111 | BERKSHIRE HATHAWAY INC DEL | 11,859 | 1,710,000 | 0.24% | ||
| 112 | WABTEC CORP | 24,845 | 1,708,000 | 0.24% | ||
| 113 | COCA COLA CO | 39,087 | 1,697,000 | 0.24% | ||
| 114 | SELECT SECTOR SPDR TR | 29,083 | 1,694,000 | 0.24% | ||
| 115 | METTLER-TOLEDO | 4,293 | 1,676,000 | 0.24% | ||
| 116 | STARBUCKS CORP | 28,706 | 1,663,000 | 0.23% | ||
| 117 | ISHARES TR | 14,476 | 1,642,000 | 0.23% | ||
| 118 | ISHARES TR | 27,766 | 1,594,000 | 0.22% | ||
| 119 | SELECT SECTOR SPDR TR | 66,712 | 1,577,000 | 0.22% | ||
| 120 | SPDR SER TR S&P 600 SML CAP | 14,287 | 1,571,000 | 0.22% | ||
| 121 | NOVARTIS A G | 18,717 | 1,552,000 | 0.22% | ||
| 122 | MERCK & CO INC | 26,050 | 1,526,000 | 0.22% | ||
| 123 | CLEARBRIDGE ENERGY MLP FD INCORPORATED | 95,940 | 1,514,000 | 0.21% | ||
| 124 | DOMINION ENERGY INC | 19,649 | 1,505,000 | 0.21% | ||
| 125 | SCHWAB SHORT-TERM US TREASURY ETF | 29,515 | 1,500,000 | 0.21% | ||
| 126 | SELECT SECTOR SPDR TR | 21,912 | 1,461,000 | 0.21% | ||
| 127 | CLOROX CO DEL | 10,738 | 1,413,000 | 0.20% | ||
| 128 | FIRSTENERGY CORP | 39,594 | 1,394,000 | 0.20% | ||
| 129 | SYSCO CORP | 26,580 | 1,373,000 | 0.19% | ||
| 130 | ARCHER DANIELS MIDLAND CO | 31,218 | 1,370,000 | 0.19% | ||
| 131 | Prospect Capital Corp | 1,350,000 | 1,368,000 | 0.19% | ||
| 132 | ALTRIA GROUP INC | 20,081 | 1,342,000 | 0.19% | ||
| 133 | FACEBOOK INC | 10,729 | 1,323,000 | 0.19% | ||
| 134 | GENERAL MLS INC | 18,563 | 1,310,000 | 0.18% | ||
| 135 | COSTCO WHSL CORP NEW | 7,817 | 1,299,000 | 0.18% | ||
| 136 | MOBILEYE N V AMSTELVEEN | 27,492 | 1,296,000 | 0.18% | ||
| 137 | NVIDIA CORPORATION | 23,031 | 1,291,000 | 0.18% | ||
| 138 | VORNADO REALTY | 12,368 | 1,290,000 | 0.18% | ||
| 139 | METLIFE INC | 29,034 | 1,254,000 | 0.18% | ||
| 140 | ISHARES TR | 34,497 | 1,242,000 | 0.18% | ||
| 141 | ISHARES TR | 9,880 | 1,199,000 | 0.17% | ||
| 142 | ISHARES TR | 13,773 | 1,193,000 | 0.17% | ||
| 143 | PROGRESSIVE CORP OHIO | 36,550 | 1,192,000 | 0.17% | ||
| 144 | DUKE ENERGY CORP NEW | 13,977 | 1,186,000 | 0.17% | ||
| 145 | SELECT SECTOR SPDR TR | 20,880 | 1,132,000 | 0.16% | ||
| 146 | TELUS CORP | 33,816 | 1,125,000 | 0.16% | ||
| 147 | ENERGY TRANSFER PRTNRS L P | 28,482 | 1,119,000 | 0.16% | ||
| 148 | ISHARES TR | 42,684 | 1,101,000 | 0.16% | ||
| 149 | VANGUARD WORLD FDS | 8,585 | 1,095,000 | 0.15% | ||
| 150 | BLACKROCK MUNIVEST FD INC | 98,796 | 1,087,000 | 0.15% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-004111, filed 2016.08.02).
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.
