| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | PEPSICO INC | 7,136 | 776,000 | 0.58% | ||
| 52 | Teekay Offshore Partners LP | 110,961 | 701,000 | 0.52% | ||
| 53 | SCHWAB US DIVIDEND EQUITY ETF | 16,537 | 700,000 | 0.52% | ||
| 54 | BROOKFIELD RENEWABLE PARTNER | 22,650 | 697,000 | 0.52% | ||
| 55 | AON PLC | 6,151 | 692,000 | 0.52% | ||
| 56 | BANK AMER CORP | 39,358 | 616,000 | 0.46% | ||
| 57 | BLACK HILLS CORP | 9,358 | 573,000 | 0.43% | ||
| 58 | NUVEEN AMT FREE QLTY MUN INC | 38,574 | 563,000 | 0.42% | ||
| 59 | INTERNATIONAL BUSINESS MACHS | 3,217 | 511,000 | 0.38% | ||
| 60 | ALCOA INC | 15,343 | 502,000 | 0.37% | ||
| 61 | HOME DEPOT INC | 3,846 | 495,000 | 0.37% | ||
| 62 | NORFOLK SOUTHERN CORP | 4,948 | 480,000 | 0.36% | ||
| 63 | CHEVRON CORP NEW | 4,552 | 468,000 | 0.35% | ||
| 64 | LEIDOS HLDGS INC | 10,563 | 457,000 | 0.34% | ||
| 65 | Nuveen Closed-End Funds/USA | 30,285 | 428,000 | 0.32% | ||
| 66 | SCIENCE APPLICATNS INTL CP N | 5,706 | 396,000 | 0.30% | ||
| 67 | LEGGETT &PLATT INC | 8,070 | 368,000 | 0.27% | ||
| 68 | SCHWAB U.S. BROAD MARKET ETF | 6,604 | 346,000 | 0.26% | ||
| 69 | BLACKROCK MUNIHLD NJ QU FU INC COM | 21,031 | 329,000 | 0.25% | ||
| 70 | UNITED TECHNOLOGIES CORP | 2,730 | 277,000 | 0.21% | ||
| 71 | WAL-MART STORES INC | 3,724 | 269,000 | 0.20% | ||
| 72 | PFIZER INC | 7,916 | 268,000 | 0.20% | ||
| 73 | VERIZON COMMUNICATIONS INC | 4,779 | 248,000 | 0.18% | ||
| 74 | PROSHARES TR | 7,760 | 245,000 | 0.18% | ||
| 75 | ISHARES TR NEW YORK MUN ETF | 2,149 | 245,000 | 0.18% | ||
| 76 | GRAINGER W W INC | 1,053 | 237,000 | 0.18% | ||
| 77 | WESTROCK CO | 4,566 | 221,000 | 0.16% | ||
| 78 | LILLY ELI & CO | 2,722 | 218,000 | 0.16% | ||
| 79 | GENTEX CORP | 12,380 | 217,000 | 0.16% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001420506-16-001253, filed 2016.10.11).
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.
