| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | ALTRIA GROUP INC | 1,300 | 82,199 | 0.04% | PRN | |
| 52 | AT&T INC | 2,000 | 81,220 | 0.04% | PRN | |
| 53 | SOUTHWEST AIRLS CO | 2,059 | 80,075 | 0.04% | PRN | |
| 54 | LOWES COS INC | 1,100 | 79,431 | 0.04% | PRN | |
| 55 | KIMBERLY CLARK CORP | 624 | 78,711 | 0.04% | PRN | |
| 56 | RANDGOLD RES LTD | 760 | 76,053 | 0.04% | PRN | |
| 57 | CLOROX CO DEL | 600 | 75,108 | 0.04% | PRN | |
| 58 | TJX COS INC NEW | 1,000 | 74,780 | 0.04% | PRN | |
| 59 | WGL HLDGS INC COM | 1,142 | 71,603 | 0.04% | PRN | |
| 60 | GILEAD SCIENCES INC | 900 | 71,208 | 0.04% | PRN | |
| 61 | UNITED TECHNOLOGIES CORP | 688 | 69,901 | 0.04% | PRN | |
| 62 | DUKE ENERGY CORP NEW | 870 | 69,635 | 0.04% | PRN | |
| 63 | DIAGEO P L C | 600 | 69,624 | 0.04% | PRN | |
| 64 | DELTA AIRLINES INC DEL | 1,700 | 66,912 | 0.04% | PRN | |
| 65 | ALASKA AIR GROUP INC | 1,000 | 65,860 | 0.03% | PRN | |
| 66 | FREEPORT-MCMORAN INC | 6,000 | 65,160 | 0.03% | PRN | |
| 67 | ROCKWELL AUTOMATION INC | 532 | 65,085 | 0.03% | PRN | |
| 68 | AIR PRODS & CHEMS INC | 400 | 60,136 | 0.03% | PRN | |
| 69 | Wintrust Financial Group | 2,000 | 58,860 | 0.03% | PRN | |
| 70 | PNC Finl SVCS Group | 2,000 | 58,340 | 0.03% | PRN | |
| 71 | AGNICO EAGLE MINES LTD | 1,042 | 56,456 | 0.03% | PRN | |
| 72 | Capital One Finl | 2,000 | 56,260 | 0.03% | PRN | |
| 73 | Qwest Corp | 2,000 | 54,100 | 0.03% | PRN | |
| 74 | AEGON N V | 2,000 | 53,400 | 0.03% | PRN | |
| 75 | SPDR GOLD TR | 422 | 53,020 | 0.03% | PRN | |
| 76 | BOEING CO | 400 | 52,696 | 0.03% | PRN | |
| 77 | General Elec Cap | 2,000 | 51,480 | 0.03% | PRN | |
| 78 | SILVER WHEATON CORP | 1,791 | 48,411 | 0.03% | PRN | |
| 79 | SANOFI | 1,250 | 47,738 | 0.03% | PRN | |
| 80 | INTERNATIONAL BUSINESS MACHS | 300 | 47,655 | 0.03% | PRN | |
| 81 | DTE ENERGY CO | 500 | 46,835 | 0.02% | PRN | |
| 82 | COLGATE PALMOLIVE CO | 600 | 44,484 | 0.02% | PRN | |
| 83 | HONEYWELL INTL INC | 380 | 44,304 | 0.02% | PRN | |
| 84 | THERMO FISHER SCIENTIFIC INC | 250 | 39,765 | 0.02% | PRN | |
| 85 | UNITED CONTL HLDGS INC | 750 | 39,352 | 0.02% | PRN | |
| 86 | NISOURCE | 1,600 | 38,576 | 0.02% | PRN | |
| 87 | MPLX LP | 1,090 | 36,907 | 0.02% | PRN | |
| 88 | AMERICAN EXPRESS CO | 575 | 36,823 | 0.02% | PRN | |
| 89 | DEVON ENERGY CORP NEW | 800 | 35,288 | 0.02% | PRN | |
| 90 | WASTE MGMT INC DEL | 550 | 35,068 | 0.02% | PRN | |
| 91 | PFIZER INC | 1,000 | 33,870 | 0.02% | PRN | |
| 92 | COMCAST CORP NEW | 500 | 33,170 | 0.02% | PRN | |
| 93 | ALPHABET INC | 40 | 32,162 | 0.02% | PRN | |
| 94 | BIOGEN INC | 100 | 31,303 | 0.02% | PRN | |
| 95 | CARLYLE GROUP L P | 2,000 | 31,140 | 0.02% | PRN | |
| 96 | ALPHABET INC | 40 | 31,092 | 0.02% | PRN | |
| 97 | ECOLAB INC | 250 | 30,430 | 0.02% | PRN | |
| 98 | JETBLUE AIRWAYS CORP | 1,700 | 29,308 | 0.02% | PRN | |
| 99 | PAYCHEX INC | 500 | 28,935 | 0.02% | PRN | |
| 100 | MICROSOFT CORP | 500 | 28,800 | 0.02% | PRN |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-020834, 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.
