| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | CONSOLIDATED EDISON INC | 16,628 | 1,338,000 | 0.42% | ||
| 52 | AON PLC | 11,830 | 1,292,000 | 0.40% | ||
| 53 | SPDR GOLD TR | 9,450 | 1,195,000 | 0.37% | ||
| 54 | ISHARES TR | 8,785 | 1,191,000 | 0.37% | ||
| 55 | ISHARES TR | 48,200 | 1,179,000 | 0.37% | ||
| 56 | VANGUARD WORLD FDS | 11,942 | 1,175,000 | 0.37% | ||
| 57 | NUVEEN S&P 500 BUY-WRITE INC | 88,113 | 1,148,000 | 0.36% | ||
| 58 | SELECT SECTOR SPDR TR | 20,463 | 1,146,000 | 0.36% | ||
| 59 | WAL-MART STORES INC | 15,280 | 1,116,000 | 0.35% | ||
| 60 | EXXON MOBIL CORP | 11,861 | 1,112,000 | 0.35% | ||
| 61 | BECTON DICKINSON & CO | 6,279 | 1,065,000 | 0.33% | ||
| 62 | PAYCHEX INC | 17,531 | 1,043,000 | 0.33% | ||
| 63 | CANON INC | 36,010 | 1,030,000 | 0.32% | ||
| 64 | ISHARES TR | 18,128 | 1,012,000 | 0.32% | ||
| 65 | LOCKHEED MARTIN CORP | 3,765 | 934,000 | 0.29% | ||
| 66 | NIKE INC | 16,707 | 922,000 | 0.29% | ||
| 67 | TEXAS INSTRS INC | 14,680 | 920,000 | 0.29% | ||
| 68 | VISA INC | 12,408 | 920,000 | 0.29% | ||
| 69 | BERKSHIRE HATHAWAY INC DEL | 6,348 | 919,000 | 0.29% | ||
| 70 | UNILEVER PLC | 18,691 | 895,000 | 0.28% | ||
| 71 | CHEVRON CORP NEW | 7,707 | 808,000 | 0.25% | ||
| 72 | BP PLC | 22,063 | 783,000 | 0.25% | ||
| 73 | ECOLAB INC | 6,417 | 761,000 | 0.24% | ||
| 74 | ISHARES TR | 31,639 | 759,000 | 0.24% | ||
| 75 | AUTOMATIC DATA PROCESSING IN | 7,762 | 713,000 | 0.22% | ||
| 76 | NOVO-NORDISK A S | 13,167 | 708,000 | 0.22% | ||
| 77 | COSTCO WHSL CORP NEW | 4,276 | 671,000 | 0.21% | ||
| 78 | DUKE ENERGY CORP NEW | 7,548 | 648,000 | 0.20% | ||
| 79 | CHURCH & DWIGHT | 6,299 | 648,000 | 0.20% | ||
| 80 | UNION PAC CORP | 7,324 | 639,000 | 0.20% | ||
| 81 | COCA COLA CO | 13,514 | 613,000 | 0.19% | ||
| 82 | CISCO SYS INC | 20,086 | 576,000 | 0.18% | ||
| 83 | DISNEY WALT CO | 5,571 | 545,000 | 0.17% | ||
| 84 | ANHEUSER BUSCH INBEV SA/NV | 3,998 | 526,000 | 0.16% | ||
| 85 | NUVEEN PREFERRED SECURITIES | 55,529 | 514,000 | 0.16% | ||
| 86 | FLAHERTY CRUMRINE PFD SECS | 22,676 | 491,000 | 0.15% | ||
| 87 | BAXTER INTL INC | 10,059 | 455,000 | 0.14% | ||
| 88 | NUVEEN REAL ESTATE INCOME FD | 36,271 | 435,000 | 0.14% | ||
| 89 | TARGET CORP | 6,153 | 430,000 | 0.13% | ||
| 90 | ALPHABET INC | 613 | 424,000 | 0.13% | ||
| 91 | PPG INDS INC | 3,896 | 406,000 | 0.13% | ||
| 92 | HAWAIIAN ELEC INDUSTRIES COM | 12,294 | 403,000 | 0.13% | ||
| 93 | WD-40 CO | 3,198 | 376,000 | 0.12% | ||
| 94 | PIMCO INCOME OPPORTUNITY FD | 16,321 | 375,000 | 0.12% | ||
| 95 | PIMCO DYNAMIC CR INCOME FD | 19,024 | 364,000 | 0.11% | ||
| 96 | TRACTOR SUPPLY CO | 3,786 | 345,000 | 0.11% | ||
| 97 | WALGREENS BOOTS ALLIANCE INC | 4,046 | 337,000 | 0.11% | ||
| 98 | JPMORGAN CHASE & CO | 5,327 | 331,000 | 0.10% | ||
| 99 | TOOTSIE ROLL INDS INC | 8,511 | 328,000 | 0.10% | ||
| 100 | MONDELEZ INTL INC | 6,924 | 315,000 | 0.10% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001019687-16-007116, filed 2016.08.09).
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.
