| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | HUNTINGTON BANCSHARES INC | 9,533 | 91,000 | 0.08% | ||
| 2 | NUVEEN SELECT MAT MUN FD | 10,085 | 104,000 | 0.09% | ||
| 3 | ESB FINANCIAL CORP | 9,968 | 129,000 | 0.11% | ||
| 4 | DOMINION ENERGY INC | 3,006 | 215,000 | 0.19% | ||
| 5 | TEVA PHARMACEUTICAL INDS LTD | 4,118 | 216,000 | 0.19% | ||
| 6 | ISHARES TR | 1,597 | 228,000 | 0.20% | ||
| 7 | INTEL CORP | 7,381 | 228,000 | 0.20% | ||
| 8 | SELECT SECTOR SPDR TR | 2,371 | 237,000 | 0.21% | ||
| 9 | ABBOTT LABS | 6,005 | 247,000 | 0.22% | ||
| 10 | ROSS STORES INC | 4,113 | 272,000 | 0.24% | ||
| 11 | ABBVIE INC | 5,068 | 286,000 | 0.25% | ||
| 12 | ISHARES TR | 4,000 | 290,000 | 0.26% | ||
| 13 | PNC FINL SVCS GROUP INC | 3,384 | 301,000 | 0.27% | ||
| 14 | SELECT SECTOR SPDR TR | 7,395 | 330,000 | 0.29% | ||
| 15 | WISDOMTREE TR | 7,212 | 343,000 | 0.30% | ||
| 16 | VERIZON COMMUNICATIONS INC | 7,696 | 377,000 | 0.33% | ||
| 17 | MERCK & CO INC | 7,116 | 412,000 | 0.36% | ||
| 18 | XEROX CORP | 35,768 | 445,000 | 0.39% | ||
| 19 | COOPER COS INC | 3,331 | 451,000 | 0.40% | ||
| 20 | AT&T INC | 13,593 | 481,000 | 0.42% | ||
| 21 | ISHARES TR | 7,176 | 491,000 | 0.43% | ||
| 22 | PPG INDS INC | 2,389 | 502,000 | 0.44% | ||
| 23 | AUTOMATIC DATA PROCESSING IN | 6,385 | 506,000 | 0.45% | ||
| 24 | NVR INC | 486 | 559,000 | 0.49% | ||
| 25 | GENERAL ELECTRIC CO | 21,391 | 562,000 | 0.50% | ||
| 26 | APPLE INC | 6,446 | 599,000 | 0.53% | ||
| 27 | WESTERN ASSET MUN HI INCM FD | 86,795 | 640,000 | 0.56% | ||
| 28 | VANGUARD INDEX FDS | 7,645 | 665,000 | 0.59% | ||
| 29 | GAP | 16,536 | 687,000 | 0.61% | ||
| 30 | VANGUARD INDEX FDS | 7,188 | 711,000 | 0.63% | ||
| 31 | QUALCOMM INC | 9,061 | 718,000 | 0.63% | ||
| 32 | AMERICAN TOWER CORP NEW | 8,322 | 749,000 | 0.66% | ||
| 33 | TELEFONICA BRASIL SA | 37,275 | 764,000 | 0.67% | ||
| 34 | BOEING CO | 6,047 | 769,000 | 0.68% | ||
| 35 | F5 NETWORKS INC | 7,620 | 849,000 | 0.75% | ||
| 36 | ACTUANT CORP | 25,250 | 873,000 | 0.77% | ||
| 37 | SYSCO CORP | 24,785 | 928,000 | 0.82% | ||
| 38 | VALERO ENERGY CORP NEW | 19,165 | 960,000 | 0.85% | ||
| 39 | SPDR S&P 500 ETF TR | 5,045 | 987,000 | 0.87% | ||
| 40 | MARATHON PETE CORP | 12,699 | 991,000 | 0.87% | ||
| 41 | NOVARTIS A G | 11,033 | 999,000 | 0.88% | ||
| 42 | WISDOMTREE TR | 19,873 | 1,030,000 | 0.91% | ||
| 43 | PARKER HANNIFIN CORP | 8,300 | 1,044,000 | 0.92% | ||
| 44 | EQUIFAX INC | 14,688 | 1,065,000 | 0.94% | ||
| 45 | BERKSHIRE HATHAWAY INC DEL | 8,475 | 1,072,000 | 0.95% | ||
| 46 | CISCO SYS INC | 43,908 | 1,091,000 | 0.96% | ||
| 47 | BANK HAWAII CORP | 18,747 | 1,100,000 | 0.97% | ||
| 48 | PFIZER INC | 39,276 | 1,166,000 | 1.03% | ||
| 49 | PACCAR INC | 18,620 | 1,170,000 | 1.03% | ||
| 50 | GOLDMAN SACHS GROUP INC | 7,009 | 1,174,000 | 1.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001613331-14-000004, filed 2014.08.15).
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.
