| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FERRARI N V COM | 10,000 | 0 | 0.00% | ||
| 2 | Vertical Computer Systems Inc | 20,000 | 0 | 0.00% | ||
| 3 | Stag Industrial Inc 9% Cum Red | 2,600 | 68,000 | 0.06% | ||
| 4 | Federated Equity Funds Kaufman | 13,322 | 70,000 | 0.06% | ||
| 5 | COCA COLA CO | 3,001 | 129,000 | 0.10% | ||
| 6 | FRONTIER COMMUNICATIONS CORP | 30,994 | 145,000 | 0.12% | ||
| 7 | PHILIP MORRIS INTL INC | 1,724 | 152,000 | 0.12% | ||
| 8 | MERCK & CO INC | 2,884 | 152,000 | 0.12% | ||
| 9 | BRISTOL MYERS SQUIBB CO | 2,455 | 169,000 | 0.14% | ||
| 10 | AbbVie Inc | 3,110 | 184,000 | 0.15% | ||
| 11 | CISCO SYSTEMS INC | 6,859 | 186,000 | 0.15% | ||
| 12 | WELLS FARGO & CO NEW | 3,695 | 201,000 | 0.16% | ||
| 13 | MCDONALDS CORP | 1,743 | 206,000 | 0.17% | ||
| 14 | PROCTER AND GAMBLE CO | 2,747 | 218,000 | 0.18% | ||
| 15 | Turkiye Garanti Bankasi AS | 90,336 | 220,000 | 0.18% | ||
| 16 | GENERAL DYNAMICS CORP | 1,634 | 225,000 | 0.18% | ||
| 17 | COMMUNITY BK SYS INC COM | 5,883 | 235,000 | 0.19% | ||
| 18 | DOMINION RES INC VA NEW | 3,556 | 241,000 | 0.20% | ||
| 19 | ISHARES TR | 2,580 | 257,000 | 0.21% | ||
| 20 | Verizon Communications Inc | 5,890 | 272,000 | 0.22% | ||
| 21 | Keysight Technologies Inc | 9,750 | 276,000 | 0.22% | ||
| 22 | DISNEY WALT CO | 2,785 | 293,000 | 0.24% | ||
| 23 | BANK MONTREAL QUE | 5,600 | 316,000 | 0.26% | ||
| 24 | PEPSICO INC | 3,345 | 334,000 | 0.27% | ||
| 25 | EATON CORPORATION PLC | 6,420 | 334,000 | 0.27% | ||
| 26 | CVS HEALTH CORP | 3,458 | 338,000 | 0.27% | ||
| 27 | VANGUARD WINDSOR FUND INVESTOR CLASS | 19,380 | 371,000 | 0.30% | ||
| 28 | NOVO-NORDISK A S | 6,500 | 378,000 | 0.31% | ||
| 29 | JOHNSON & JOHNSON | 3,823 | 393,000 | 0.32% | ||
| 30 | KROGER CO | 10,000 | 418,000 | 0.34% | ||
| 31 | GENERAL ELECTRIC CO | 13,617 | 424,000 | 0.34% | ||
| 32 | ORACLE CORPORATION | 13,110 | 479,000 | 0.39% | ||
| 33 | SCHLUMBERGER LTD | 8,790 | 613,000 | 0.50% | ||
| 34 | SHERWIN WILLIAMS CO | 2,494 | 647,000 | 0.52% | ||
| 35 | ISHARES TR | 21,862 | 704,000 | 0.57% | ||
| 36 | MICROSOFT CORP | 13,084 | 726,000 | 0.59% | ||
| 37 | ISHARES TR | 17,010 | 999,000 | 0.81% | ||
| 38 | AT&T Inc New | 33,960 | 1,169,000 | 0.95% | ||
| 39 | VISA INC CL A COMMON STOCK | 16,485 | 1,278,000 | 1.03% | ||
| 40 | NATIONAL GRID PLC | 18,885 | 1,313,000 | 1.06% | ||
| 41 | Exxon Mobil Corp | 18,017 | 1,404,000 | 1.14% | ||
| 42 | HERTZ GLOBAL HOLDINGS INC | 104,595 | 1,488,000 | 1.20% | ||
| 43 | BCE INC COM NEW | 41,240 | 1,593,000 | 1.29% | ||
| 44 | LyondellBasell Industries NV A | 18,705 | 1,625,000 | 1.32% | ||
| 45 | CIGNA CORPORATION | 12,255 | 1,793,000 | 1.45% | ||
| 46 | DEVON ENERGY CORP NEW | 58,940 | 1,886,000 | 1.53% | ||
| 47 | TRANSCANADA CORP | 61,222 | 1,995,000 | 1.62% | ||
| 48 | EMERSON ELEC CO | 42,510 | 2,033,000 | 1.65% | ||
| 49 | GILEAD SCIENCES INC | 22,040 | 2,230,000 | 1.81% | ||
| 50 | CHICAGO BRIDGE & IRON CO N V | 59,410 | 2,316,000 | 1.88% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001570396-16-000005, filed 2016.02.10).
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.
