| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | CONSOLIDATED EDISON INC | 17,110 | 1,311,000 | 0.46% | ||
| 52 | PAYCHEX INC | 23,737 | 1,282,000 | 0.45% | ||
| 53 | GENERAL MLS INC | 19,113 | 1,211,000 | 0.42% | ||
| 54 | NUVEEN S&P 500 BUY-WRITE INC | 91,654 | 1,166,000 | 0.41% | ||
| 55 | SELECT SECTOR SPDR TR | 22,417 | 1,112,000 | 0.39% | ||
| 56 | WAL-MART STORES INC | 15,742 | 1,078,000 | 0.37% | ||
| 57 | Canon Inc | 36,125 | 1,077,000 | 0.37% | ||
| 58 | NOVO-NORDISK A S | 18,753 | 1,016,000 | 0.35% | ||
| 59 | NIKE INC | 16,249 | 999,000 | 0.35% | ||
| 60 | KIMBERLY CLARK CORP | 7,188 | 967,000 | 0.34% | ||
| 61 | ISHARES TR | 39,585 | 933,000 | 0.32% | ||
| 62 | BERKSHIRE HATHAWAY INC DEL | 6,552 | 930,000 | 0.32% | ||
| 63 | EXXON MOBIL CORP | 11,049 | 924,000 | 0.32% | ||
| 64 | FIRST TR EXCHANGE TRADED FD | 13,475 | 920,000 | 0.32% | ||
| 65 | SPDR GOLD TR | 7,800 | 918,000 | 0.32% | ||
| 66 | ISHARES TR | 15,821 | 904,000 | 0.31% | ||
| 67 | LOCKHEED MARTIN CORP | 3,887 | 861,000 | 0.30% | ||
| 68 | TEXAS INSTRS INC | 14,591 | 838,000 | 0.29% | ||
| 69 | ISHARES TR | 31,534 | 753,000 | 0.26% | ||
| 70 | ECOLAB INC | 6,697 | 747,000 | 0.26% | ||
| 71 | COSTCO WHSL CORP NEW | 4,443 | 700,000 | 0.24% | ||
| 72 | CHEVRON CORP NEW | 7,281 | 695,000 | 0.24% | ||
| 73 | NOVARTIS A G | 9,427 | 683,000 | 0.24% | ||
| 74 | UNION PAC CORP | 8,340 | 663,000 | 0.23% | ||
| 75 | BECTON DICKINSON & CO | 4,316 | 655,000 | 0.23% | ||
| 76 | CHURCH & DWIGHT | 6,787 | 626,000 | 0.22% | ||
| 77 | COCA COLA CO | 13,222 | 613,000 | 0.21% | ||
| 78 | DUKE ENERGY CORP NEW | 7,592 | 613,000 | 0.21% | ||
| 79 | CISCO SYS INC | 21,070 | 600,000 | 0.21% | ||
| 80 | TARGET CORP | 6,365 | 524,000 | 0.18% | ||
| 81 | ANHEUSER BUSCH INBEV SA/NV | 4,152 | 518,000 | 0.18% | ||
| 82 | NUVEEN PREFERRED SECURITIES | 55,607 | 500,000 | 0.17% | ||
| 83 | DISNEY WALT CO | 5,011 | 498,000 | 0.17% | ||
| 84 | ALASKA AIR GROUP INC COM | 5,927 | 486,000 | 0.17% | ||
| 85 | FLAHERTY CRUMRINE PFD SECS | 23,613 | 481,000 | 0.17% | ||
| 86 | ALPHABET INC | 627 | 467,000 | 0.16% | ||
| 87 | PPG INDS INC | 4,161 | 464,000 | 0.16% | ||
| 88 | BAXTER INTL INC | 10,664 | 438,000 | 0.15% | ||
| 89 | AUTOMATIC DATA PROCESSING IN | 4,735 | 425,000 | 0.15% | ||
| 90 | HAWAIIAN ELEC INDUSTRIES COM | 12,552 | 407,000 | 0.14% | ||
| 91 | TRACTOR SUPPLY CO | 4,170 | 377,000 | 0.13% | ||
| 92 | BAXALTA INC | 9,168 | 370,000 | 0.13% | ||
| 93 | NUVEEN REAL ESTATE INCOME FD | 33,459 | 363,000 | 0.13% | ||
| 94 | AIR PRODS & CHEMS INC | 2,414 | 348,000 | 0.12% | ||
| 95 | PIMCO DYNAMIC CR INCOME FD | 18,971 | 331,000 | 0.11% | ||
| 96 | WALGREENS BOOTS ALLIANCE INC | 3,759 | 317,000 | 0.11% | ||
| 97 | JPMORGAN CHASE & CO | 5,174 | 306,000 | 0.11% | ||
| 98 | WD 40 CO COM | 2,794 | 302,000 | 0.10% | ||
| 99 | Tootsie Roll Industries Inc | 8,614 | 301,000 | 0.10% | ||
| 100 | PIMCO INCOME OPPORTUNITY FD | 14,286 | 296,000 | 0.10% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001019687-16-006162, filed 2016.05.09).
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.
