| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 93,604 | 13,447,000 | 8.24% | ||
| 2 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 79,494 | 6,978,000 | 4.28% | ||
| 3 | ISHARES TR | 159,029 | 6,155,000 | 3.77% | ||
| 4 | M & T BK CORP | 35,663 | 5,518,000 | 3.38% | ||
| 5 | ISHARES TR | 106,854 | 4,209,000 | 2.58% | ||
| 6 | MICROSOFT CORP | 62,807 | 4,137,000 | 2.53% | ||
| 7 | AMAZON COM INC | 4,412 | 3,911,000 | 2.40% | ||
| 8 | SPDR GOLD TR | 31,519 | 3,742,000 | 2.29% | ||
| 9 | FACEBOOK INC | 25,044 | 3,557,000 | 2.18% | ||
| 10 | BERKSHIRE HATHAWAY INC DEL | 19,360 | 3,227,000 | 1.98% | ||
| 11 | ALPHABET INC | 3,551 | 3,010,000 | 1.84% | ||
| 12 | ISHARES RUSSELL 3000 ETF | 20,144 | 2,818,000 | 1.73% | ||
| 13 | JOHNSON & JOHNSON | 22,030 | 2,744,000 | 1.68% | ||
| 14 | VISA INC | 30,201 | 2,684,000 | 1.64% | ||
| 15 | EXXON MOBIL CORP | 31,676 | 2,598,000 | 1.59% | ||
| 16 | ISHARES TR | 40,380 | 2,516,000 | 1.54% | ||
| 17 | MASTERCARD INCORPORATED | 21,715 | 2,442,000 | 1.50% | ||
| 18 | ISHARES TR | 19,141 | 2,176,000 | 1.33% | ||
| 19 | RAYTHEON CO | 14,130 | 2,155,000 | 1.32% | ||
| 20 | POWERSHARES ETF TRUST II | 86,445 | 2,011,000 | 1.23% | ||
| 21 | BANK AMER CORP | 82,804 | 1,953,000 | 1.20% | ||
| 22 | REYNOLDS AMERICAN INC | 30,446 | 1,918,000 | 1.18% | ||
| 23 | CVS HEALTH CORP | 23,727 | 1,863,000 | 1.14% | ||
| 24 | CHEVRON CORP NEW | 17,029 | 1,828,000 | 1.12% | ||
| 25 | ALTRIA GROUP INC | 25,414 | 1,815,000 | 1.11% | ||
| 26 | MERCK & CO INC | 28,288 | 1,797,000 | 1.10% | ||
| 27 | JPMORGAN CHASE & CO | 19,508 | 1,714,000 | 1.05% | ||
| 28 | ENBRIDGE INC | 40,463 | 1,693,000 | 1.04% | ||
| 29 | GENERAL ELECTRIC CO | 55,992 | 1,668,000 | 1.02% | ||
| 30 | SPDR SER TR | 18,857 | 1,662,000 | 1.02% | ||
| 31 | COLGATE PALMOLIVE CO | 22,609 | 1,655,000 | 1.01% | ||
| 32 | PFIZER INC | 46,685 | 1,597,000 | 0.98% | ||
| 33 | LOCKHEED MARTIN CORP | 5,524 | 1,478,000 | 0.91% | ||
| 34 | PROCTER AND GAMBLE CO | 16,070 | 1,443,000 | 0.88% | ||
| 35 | APPLE INC | 9,800 | 1,401,000 | 0.86% | Call | |
| 36 | PHILIP MORRIS INTL INC | 12,364 | 1,396,000 | 0.86% | ||
| 37 | BLACKROCK INC | 3,457 | 1,326,000 | 0.81% | ||
| 38 | ALPHABET INC | 1,561 | 1,295,000 | 0.79% | ||
| 39 | SPDR S&P 500 ETF TR | 5,279 | 1,245,000 | 0.76% | ||
| 40 | NEXTERA ENERGY INC | 9,631 | 1,236,000 | 0.76% | ||
| 41 | ISHARES TR | 10,589 | 1,214,000 | 0.74% | ||
| 42 | DELUXE CORP COM | 16,570 | 1,196,000 | 0.73% | ||
| 43 | LILLY ELI & CO | 14,044 | 1,181,000 | 0.72% | ||
| 44 | COCA COLA CO | 27,434 | 1,164,000 | 0.71% | ||
| 45 | PEPSICO INC | 10,230 | 1,144,000 | 0.70% | ||
| 46 | CISCO SYS INC | 31,073 | 1,050,000 | 0.64% | ||
| 47 | ABBVIE INC | 16,100 | 1,049,000 | 0.64% | ||
| 48 | WEYERHAEUSER CO | 30,554 | 1,038,000 | 0.64% | ||
| 49 | UNITED TECHNOLOGIES CORP | 9,224 | 1,035,000 | 0.63% | ||
| 50 | AMGEN INC | 6,241 | 1,024,000 | 0.63% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001606587-17-000253, filed 2017.05.01).
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.
