| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 192,732 | 8,201,000 | 3.87% | ||
| 2 | VANGUARD INDEX FDS | 73,056 | 7,773,000 | 3.67% | ||
| 3 | MICROSOFT CORP | 130,474 | 7,515,000 | 3.55% | ||
| 4 | CISCO SYS INC | 232,350 | 7,371,000 | 3.48% | ||
| 5 | VENTAS INC | 103,207 | 7,290,000 | 3.44% | ||
| 6 | GENERAL ELECTRIC CO | 232,321 | 6,881,000 | 3.25% | ||
| 7 | SCHWAB CHARLES CORP | 215,978 | 6,819,000 | 3.22% | ||
| 8 | BOEING CO | 51,711 | 6,812,000 | 3.22% | ||
| 9 | PFIZER INC | 199,009 | 6,741,000 | 3.18% | ||
| 10 | PROCTER AND GAMBLE CO | 74,136 | 6,654,000 | 3.14% | ||
| 11 | COMMUNITY BK SYS INC COM | 137,847 | 6,632,000 | 3.13% | ||
| 12 | ISHARES TR | 22,286 | 6,451,000 | 3.05% | ||
| 13 | INTERNATIONAL BUSINESS MACHS | 36,853 | 5,854,000 | 2.77% | ||
| 14 | TAIWAN SEMICONDUCTOR MFG LTD | 189,981 | 5,812,000 | 2.75% | ||
| 15 | VERIZON COMMUNICATIONS INC | 110,630 | 5,750,000 | 2.72% | ||
| 16 | CORNING INC | 240,205 | 5,681,000 | 2.68% | ||
| 17 | WEYERHAEUSER CO | 171,282 | 5,471,000 | 2.58% | ||
| 18 | COSTCO WHSL CORP NEW | 33,080 | 5,045,000 | 2.38% | ||
| 19 | XEROX CORP | 488,427 | 4,947,000 | 2.34% | ||
| 20 | ITC HOLDINGS ORD | 105,835 | 4,920,000 | 2.32% | ||
| 21 | EMERSON ELEC CO | 89,502 | 4,879,000 | 2.30% | ||
| 22 | EAST WEST BANCORP INC | 120,932 | 4,440,000 | 2.10% | ||
| 23 | DR REDDYS LABS LTD | 95,548 | 4,436,000 | 2.10% | ||
| 24 | GLAXOSMITHKLINE PLC | 102,654 | 4,427,000 | 2.09% | ||
| 25 | TUPPERWARE BRANDS CORP | 63,790 | 4,170,000 | 1.97% | ||
| 26 | ROYAL DUTCH SHELL PLC | 82,274 | 4,119,000 | 1.95% | ||
| 27 | VALERO ENERGY CORP NEW | 76,055 | 4,031,000 | 1.90% | ||
| 28 | HONDA MOTOR CO ADR SPONSORED | 135,910 | 3,930,000 | 1.86% | ||
| 29 | TEREX CORP NEW COM | 150,207 | 3,817,000 | 1.80% | ||
| 30 | SPDR S&P 500 ETF TR | 17,528 | 3,792,000 | 1.79% | ||
| 31 | DUKE ENERGY CORP NEW | 44,669 | 3,575,000 | 1.69% | ||
| 32 | APPLE INC | 29,558 | 3,342,000 | 1.58% | ||
| 33 | HORMEL FOODS CORP | 80,980 | 3,072,000 | 1.45% | ||
| 34 | SCHLUMBERGER LTD | 37,834 | 2,975,000 | 1.41% | ||
| 35 | JOHNSON & JOHNSON | 19,503 | 2,304,000 | 1.09% | ||
| 36 | INTEL CORP | 59,331 | 2,240,000 | 1.06% | ||
| 37 | DEVON ENERGY CORP NEW | 50,755 | 2,238,000 | 1.06% | ||
| 38 | CINCINNATI FIN | 27,040 | 2,039,000 | 0.96% | ||
| 39 | ALLIANT ENERGY CORP | 52,815 | 2,023,000 | 0.96% | ||
| 40 | POTASH CORP SASK INC | 117,155 | 1,912,000 | 0.90% | ||
| 41 | EXXON MOBIL CORP | 21,670 | 1,891,000 | 0.89% | ||
| 42 | KRAFT HEINZ CO | 19,756 | 1,768,000 | 0.84% | ||
| 43 | THOMSON REUTERS CORP | 41,578 | 1,721,000 | 0.81% | ||
| 44 | COCA COLA CO | 39,897 | 1,688,000 | 0.80% | ||
| 45 | ALPHABET INC | 2,031 | 1,579,000 | 0.75% | ||
| 46 | TOTAL S A | 32,309 | 1,541,000 | 0.73% | ||
| 47 | WISDOMTREE TR | 34,673 | 1,448,000 | 0.68% | ||
| 48 | AT&T INC | 16,877 | 686,000 | 0.32% | ||
| 49 | CHEVRON CORP NEW | 5,002 | 515,000 | 0.24% | ||
| 50 | AUTOZONE INC | 500 | 384,000 | 0.18% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001537319-16-000019, filed 2016.10.25).
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.
