| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | UNION PAC CORP | 3,465 | 330,000 | 0.20% | ||
| 102 | EMERSON ELEC CO | 5,666 | 314,000 | 0.19% | ||
| 103 | KIMBERLY CLARK CORP | 2,915 | 308,000 | 0.19% | ||
| 104 | CBS CORP NEW | 5,175 | 287,000 | 0.18% | ||
| 105 | SELECT SECTOR SPDR TR | 3,799 | 282,000 | 0.17% | ||
| 106 | ISHARES NORTH AMERICAN NATURAL RESOURCES ETF | 7,604 | 275,000 | 0.17% | ||
| 107 | AMGEN INC | 1,730 | 265,000 | 0.16% | ||
| 108 | GOOGLE INC | 500 | 260,000 | 0.16% | ||
| 109 | APPLE HOSPITALITY REIT INC | 13,035 | 245,000 | 0.15% | ||
| 110 | ISHARES TR | 3,132 | 235,000 | 0.14% | ||
| 111 | SPDR GOLD TR | 2,051 | 230,000 | 0.14% | ||
| 112 | ISHARES TR | 2,092 | 218,000 | 0.13% | ||
| 113 | NEW YORK CMNTY BANCORP INC | 11,820 | 217,000 | 0.13% | ||
| 114 | UNILEVER N V | 4,819 | 201,000 | 0.12% | ||
| 115 | TWO RIV BANCORP COM | 10,426 | 95,000 | 0.06% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001606587-15-000235, 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.
