| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AT&T Inc New | 262,949 | 10,300,000 | 9.22% | ||
| 2 | HORMEL FOODS CORP | 166,040 | 7,180,000 | 6.43% | ||
| 3 | BUCKEYE PARTNERS L P UNIT LTD PARTN | 100,769 | 6,846,000 | 6.13% | ||
| 4 | ACADIA PHARMACEUTICALS INC COM | 232,546 | 6,502,000 | 5.82% | ||
| 5 | ALTRIA GROUP INC | 99,465 | 6,233,000 | 5.58% | ||
| 6 | CHEVRON CORP NEW | 51,184 | 4,883,000 | 4.37% | ||
| 7 | XCEL ENERGY INC | 112,473 | 4,704,000 | 4.21% | ||
| 8 | DOLLAR GEN CORP NEW | 53,633 | 4,591,000 | 4.11% | ||
| 9 | REALTY INCOME CORP | 72,355 | 4,523,000 | 4.05% | ||
| 10 | MELLANOX TECH LTD SHS | 80,272 | 4,361,000 | 3.90% | ||
| 11 | PUBLIC SVC ENTERPRISE GRP IN | 91,671 | 4,321,000 | 3.87% | ||
| 12 | PHILIP MORRIS INTL INC | 43,224 | 4,241,000 | 3.80% | ||
| 13 | Berkley W R Corp | 160,000 | 4,046,000 | 3.62% | ||
| 14 | COCA COLA CO | 86,533 | 4,014,000 | 3.59% | ||
| 15 | LENNAR | 82,510 | 3,990,000 | 3.57% | ||
| 16 | BRIGGS & STRATTON CORP | 140,296 | 3,356,000 | 3.00% | ||
| 17 | EMERSON ELEC CO | 60,445 | 3,287,000 | 2.94% | ||
| 18 | NEWMONT CORP | 119,076 | 3,165,000 | 2.83% | ||
| 19 | ROSS STORES INC | 54,491 | 3,155,000 | 2.82% | ||
| 20 | REYNOLDS AMERICAN INC | 61,570 | 3,098,000 | 2.77% | ||
| 21 | COMMERCIAL METALS CO COM | 115,518 | 1,960,000 | 1.75% | ||
| 22 | PRIMORIS SVCS CORP | 78,938 | 1,918,000 | 1.72% | ||
| 23 | Nvidia Corp | 50,256 | 1,791,000 | 1.60% | ||
| 24 | Bank Amer Corp PFD | 60,000 | 1,563,000 | 1.40% | ||
| 25 | NEW JERSEY RES CORP | 39,372 | 1,434,000 | 1.28% | ||
| 26 | Citigroup Inc. Preferred Ser S | 51,800 | 1,348,000 | 1.21% | ||
| 27 | WGL Holdings Inc | 17,878 | 1,294,000 | 1.16% | ||
| 28 | SCHWAB CHARLES CORP | 40,000 | 1,042,000 | 0.93% | ||
| 29 | FLUOR CORP NEW | 18,250 | 980,000 | 0.88% | ||
| 30 | Exxon Mobil Corp | 8,450 | 706,000 | 0.63% | ||
| 31 | TJX COS INC NEW | 4,896 | 384,000 | 0.34% | ||
| 32 | GOLDMAN SACHS GRP INCDEP 1/100 | 10,000 | 262,000 | 0.23% | ||
| 33 | PAYPAL HLDGS INC | 6,172 | 238,000 | 0.21% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001599390-16-000007, filed 2016.05.06).
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.
