| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | 3M CO | 1,276 | 228,000 | 0.11% | ||
| 102 | ABBVIE INC | 3,600 | 225,000 | 0.11% | ||
| 103 | UNION PAC CORP | 2,150 | 223,000 | 0.11% | ||
| 104 | COLGATE PALMOLIVE CO | 3,395 | 222,000 | 0.11% | ||
| 105 | MICRON TECHNOLOGY INC | 10,000 | 219,000 | 0.11% | ||
| 106 | SELECT SECTOR SPDR TR | 9,346 | 217,000 | 0.11% | ||
| 107 | VANGUARD INDEX FDS | 1,630 | 215,000 | 0.11% | ||
| 108 | SPDR S&P 500 ETF TR | 940 | 210,000 | 0.11% | ||
| 109 | CHEVRON CORP NEW | 1,704 | 201,000 | 0.10% | ||
| 110 | BLACKROCK MUNIASSETS FD INC | 12,944 | 174,000 | 0.09% | ||
| 111 | BLUEKNIGHT ENERGY PARTNERS LCOM UNIT | 24,975 | 171,000 | 0.09% | ||
| 112 | NUVEEN NEW YORK QLT MUN INCORPORATED FD | 12,260 | 165,000 | 0.08% | ||
| 113 | MOUNTAIN PROV DIAMONDS INC | 10,878 | 55,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001512251-17-000002, filed 2017.02.14).
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.
