| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | TOTAL S A | 5,795 | 276,000 | 0.21% | ||
| 102 | NOVARTIS A G | 3,485 | 275,000 | 0.21% | ||
| 103 | CONOCOPHILLIPS | 6,250 | 272,000 | 0.21% | ||
| 104 | HONEYWELL INTL INC | 2,289 | 267,000 | 0.20% | ||
| 105 | Blackrock Core Bond Trust | 18,200 | 259,000 | 0.20% | ||
| 106 | COCA COLA CO | 6,021 | 255,000 | 0.19% | ||
| 107 | POWERSHARES ETF TR II | 16,450 | 249,000 | 0.19% | ||
| 108 | NEXTERA ENERGY INC | 2,000 | 245,000 | 0.19% | ||
| 109 | ALPHABET INC | 314 | 244,000 | 0.18% | ||
| 110 | VANGUARD ADMIRAL FDS INC | 2,200 | 240,000 | 0.18% | ||
| 111 | COMCAST CORP NEW | 3,602 | 239,000 | 0.18% | ||
| 112 | DR PEPPER SNAPPLE GROUP INC | 2,575 | 235,000 | 0.18% | ||
| 113 | AMAZON COM INC | 269 | 225,000 | 0.17% | ||
| 114 | CELGENE CORP | 2,150 | 225,000 | 0.17% | ||
| 115 | LYONDELLBASELL INDUSTRIES N | 2,765 | 223,000 | 0.17% | ||
| 116 | SELECT SECTOR SPDR TR | 4,550 | 217,000 | 0.16% | ||
| 117 | PUBLIC SVC ENTERPRISE GRP IN | 5,121 | 214,000 | 0.16% | ||
| 118 | ISHARES CORE HIGH DIVIDEND ETF | 2,575 | 209,000 | 0.16% | ||
| 119 | NESTLE SA SPONSORED ADR REPSTG | 2,575 | 203,000 | 0.15% | ||
| 120 | Cincinnati Bell Inc | 11,750 | 48,000 | 0.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001631864-16-000008, filed 2016.11.04).
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.
