| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SELECT SECTOR SPDR TR | 6,168 | 202,000 | 0.05% | ||
| 2 | NIKE INC | 3,900 | 205,000 | 0.05% | ||
| 3 | GOLDMAN SACHS GROUP INC | 1,320 | 213,000 | 0.05% | ||
| 4 | VANGUARD WORLD FD | 2,500 | 219,000 | 0.05% | ||
| 5 | ALPHABET INC | 286 | 222,000 | 0.05% | ||
| 6 | ISHARES INC | 11,700 | 245,000 | 0.06% | ||
| 7 | 3M CO | 1,395 | 246,000 | 0.06% | ||
| 8 | PG&E CORP | 4,078 | 249,000 | 0.06% | ||
| 9 | EOG RES INC | 2,757 | 267,000 | 0.06% | ||
| 10 | PIMCO INVESTMENT GRADE CORPORATE BOND INDEX EXCHANGE-TRADED FUND | 2,560 | 273,000 | 0.07% | ||
| 11 | ISHARES TR | 2,000 | 275,000 | 0.07% | ||
| 12 | PFIZER INC | 8,293 | 281,000 | 0.07% | ||
| 13 | UNITED TECHNOLOGIES CORP | 3,060 | 311,000 | 0.07% | ||
| 14 | SPDR SER TR | 6,250 | 313,000 | 0.07% | ||
| 15 | AMGEN INC | 1,944 | 324,000 | 0.08% | ||
| 16 | NUVEEN NEW JERSEY MUN VALUE | 20,000 | 329,000 | 0.08% | ||
| 17 | POWERSHARES ETF TR II | 13,000 | 339,000 | 0.08% | ||
| 18 | SPDR DOW JONES INDL AVRG ETF | 2,300 | 420,000 | 0.10% | ||
| 19 | ISHARES TR | 5,500 | 522,000 | 0.12% | ||
| 20 | MICRON TECHNOLOGY INC | 32,870 | 584,000 | 0.14% | ||
| 21 | RALPH LAUREN CORP | 5,831 | 590,000 | 0.14% | ||
| 22 | SOUTHERN CO | 11,792 | 605,000 | 0.14% | ||
| 23 | AT&T INC | 15,000 | 609,000 | 0.15% | ||
| 24 | NEWELL BRANDS | 11,836 | 623,000 | 0.15% | ||
| 25 | AFLAC INC | 8,924 | 641,000 | 0.15% | ||
| 26 | VANGUARD INDEX FDS | 3,500 | 695,000 | 0.17% | ||
| 27 | PNC FINL SVCS GROUP INC | 7,743 | 698,000 | 0.17% | ||
| 28 | CMS ENERGY CORP | 16,660 | 700,000 | 0.17% | ||
| 29 | ISHARES TR | 12,900 | 763,000 | 0.18% | ||
| 30 | SELECT SECTOR SPDR TR | 44,335 | 856,000 | 0.20% | ||
| 31 | VANECK MORNINGSTAR WIDE MOAT ETF | 25,947 | 884,000 | 0.21% | ||
| 32 | AMAZON COM INC | 1,122 | 939,000 | 0.22% | ||
| 33 | WESTERN DIGITAL CORP | 16,503 | 965,000 | 0.23% | ||
| 34 | IPG PHOTONICS CORP | 11,763 | 969,000 | 0.23% | ||
| 35 | MCDONALDS CORP | 8,470 | 977,000 | 0.23% | ||
| 36 | AMERICAN WTR WKS CO INC NEW | 13,740 | 1,028,000 | 0.25% | ||
| 37 | PROCTER AND GAMBLE CO | 11,515 | 1,033,000 | 0.25% | ||
| 38 | CISCO SYS INC | 33,781 | 1,072,000 | 0.26% | ||
| 39 | PHILIP MORRIS INTL INC | 11,052 | 1,074,000 | 0.26% | ||
| 40 | ABBOTT LABS | 25,471 | 1,077,000 | 0.26% | ||
| 41 | ISHARES SILVER TR | 60,000 | 1,092,000 | 0.26% | ||
| 42 | PAYPAL HLDGS INC | 27,279 | 1,118,000 | 0.27% | ||
| 43 | LYONDELLBASELL INDUSTRIES N | 14,020 | 1,131,000 | 0.27% | ||
| 44 | STARBUCKS CORP | 21,185 | 1,147,000 | 0.27% | ||
| 45 | GENERAL ELECTRIC CO | 40,494 | 1,199,000 | 0.29% | ||
| 46 | ABERCROMBIE FITCH CO | 75,647 | 1,202,000 | 0.29% | ||
| 47 | PRAXAIR INC | 10,010 | 1,210,000 | 0.29% | ||
| 48 | MOLSON COORS BREWING CO | 12,150 | 1,334,000 | 0.32% | ||
| 49 | MASTERCARD INCORPORATED | 13,900 | 1,415,000 | 0.34% | ||
| 50 | HAWAIIAN ELEC INDUSTRIES COM | 50,000 | 1,493,000 | 0.36% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001599576-16-000008, filed 2016.11.07).
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.
