| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | GOLDMAN SACHS GROUP INC PFD SERIES D PERP/CALL | 187,459 | 3,805,000 | 0.70% | ||
| 52 | VANGUARD BD INDEX FDS | 46,677 | 3,743,000 | 0.69% | ||
| 53 | UNITED PARCEL SERVICE INC | 37,323 | 3,617,000 | 0.67% | ||
| 54 | SCHLUMBERGER LTD | 41,580 | 3,584,000 | 0.66% | ||
| 55 | ABBOTT LABS | 70,577 | 3,464,000 | 0.64% | ||
| 56 | WELLS FARGO & CO NEW | 59,647 | 3,355,000 | 0.62% | ||
| 57 | ABBVIE INC | 49,940 | 3,355,000 | 0.62% | ||
| 58 | RYDER SYS INC | 37,676 | 3,292,000 | 0.61% | ||
| 59 | INTUITIVE SURGICAL INC | 6,722 | 3,257,000 | 0.60% | ||
| 60 | MEDTRONIC PLC | 41,632 | 3,085,000 | 0.57% | ||
| 61 | VERIZON COMMUNICATIONS INC | 66,149 | 3,083,000 | 0.57% | ||
| 62 | MCDONALDS CORP | 30,466 | 2,896,000 | 0.53% | ||
| 63 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 5,297 | 2,861,000 | 0.53% | ||
| 64 | CISCO SYS INC | 103,201 | 2,834,000 | 0.52% | ||
| 65 | CHURCH & DWIGHT | 34,534 | 2,802,000 | 0.52% | ||
| 66 | GOOGLE INC | 5,257 | 2,736,000 | 0.50% | ||
| 67 | KANSAS CITY SOUTHERN | 26,746 | 2,439,000 | 0.45% | ||
| 68 | KINDER MORGAN INC DEL | 63,245 | 2,428,000 | 0.45% | ||
| 69 | ISHARES | 41,246 | 2,379,000 | 0.44% | ||
| 70 | CLOROX CO DEL | 22,009 | 2,289,000 | 0.42% | ||
| 71 | BANK MONTREAL QUE | 38,537 | 2,284,000 | 0.42% | ||
| 72 | PHILIP MORRIS INTL INC | 28,458 | 2,281,000 | 0.42% | ||
| 73 | ISHARES TR | 33,693 | 2,200,000 | 0.40% | ||
| 74 | MONDELEZ INTL INC | 52,422 | 2,157,000 | 0.40% | ||
| 75 | PRICELINE GRP INC | 1,862 | 2,144,000 | 0.39% | ||
| 76 | DIAGEO P L C | 17,923 | 2,080,000 | 0.38% | ||
| 77 | LOCKHEED MARTIN CORP | 10,975 | 2,040,000 | 0.38% | ||
| 78 | AT&T INC | 55,616 | 1,975,000 | 0.36% | ||
| 79 | BRISTOL MYERS SQUIBB CO | 29,533 | 1,965,000 | 0.36% | ||
| 80 | VANGUARD BD INDEX FDS | 23,496 | 1,909,000 | 0.35% | ||
| 81 | KOHLS | 30,149 | 1,888,000 | 0.35% | ||
| 82 | PFIZER INC | 55,428 | 1,859,000 | 0.34% | ||
| 83 | SYSCO CORP | 51,111 | 1,845,000 | 0.34% | ||
| 84 | MASTERCARD INCORPORATED | 19,325 | 1,807,000 | 0.33% | ||
| 85 | Oaktree Cap Grp Llc | 33,772 | 1,796,000 | 0.33% | ||
| 86 | TRANSCANADA CORP | 43,280 | 1,758,000 | 0.32% | ||
| 87 | TJX COS INC NEW | 26,448 | 1,750,000 | 0.32% | ||
| 88 | UNION PAC CORP | 18,024 | 1,719,000 | 0.32% | ||
| 89 | SCHWAB STRATEGIC TRUST SCHWAB FUNDAMENTAL INTL | 63,622 | 1,702,000 | 0.31% | ||
| 90 | PPL CORP | 57,105 | 1,683,000 | 0.31% | ||
| 91 | SANOFI | 33,452 | 1,657,000 | 0.30% | ||
| 92 | HAIN CELESTIAL GROUP INC | 24,253 | 1,597,000 | 0.29% | ||
| 93 | GLAXOSMITHKLINE PLC | 38,025 | 1,584,000 | 0.29% | ||
| 94 | VANGUARD WHITEHALL FDS | 22,869 | 1,540,000 | 0.28% | ||
| 95 | BB&T CORP | 38,038 | 1,533,000 | 0.28% | ||
| 96 | CITIGROUPINC | 27,642 | 1,527,000 | 0.28% | ||
| 97 | WISDOMTREE TR | 25,214 | 1,521,000 | 0.28% | ||
| 98 | PNC FINL SVCS GROUP INC | 15,423 | 1,475,000 | 0.27% | ||
| 99 | BP PLC | 36,507 | 1,459,000 | 0.27% | ||
| 100 | VANGUARD INDEX FDS | 7,167 | 1,353,000 | 0.25% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001587836-15-000007, filed 2015.08.12).
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.
