| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | SELECT SECTOR SPDR TR | 25,106 | 1,466,000 | 0.44% | ||
| 52 | SPDR GOLD TR | 11,537 | 1,450,000 | 0.43% | ||
| 53 | VISA INC | 17,419 | 1,441,000 | 0.43% | ||
| 54 | TEXAS INSTRS INC | 20,418 | 1,433,000 | 0.43% | ||
| 55 | VANGUARD WORLD FDS | 14,652 | 1,383,000 | 0.41% | ||
| 56 | ISHARES TR | 22,484 | 1,329,000 | 0.40% | ||
| 57 | CONSOLIDATED EDISON INC | 17,502 | 1,318,000 | 0.39% | ||
| 58 | GENERAL MLS INC | 17,930 | 1,145,000 | 0.34% | ||
| 59 | BECTON DICKINSON & CO | 6,294 | 1,131,000 | 0.34% | ||
| 60 | 3M CO | 6,390 | 1,126,000 | 0.34% | ||
| 61 | NUVEEN S&P 500 BUY-WRITE INC | 84,634 | 1,121,000 | 0.33% | ||
| 62 | EXXON MOBIL CORP | 12,514 | 1,092,000 | 0.33% | ||
| 63 | WAL-MART STORES INC | 14,989 | 1,081,000 | 0.32% | ||
| 64 | Canon Inc | 36,051 | 1,047,000 | 0.31% | ||
| 65 | BOEING CO | 7,865 | 1,036,000 | 0.31% | ||
| 66 | FACEBOOK INC | 7,754 | 995,000 | 0.30% | ||
| 67 | RYDEX ETF TRUST | 6,153 | 958,000 | 0.29% | ||
| 68 | CARDINAL HEALTH INC | 11,788 | 916,000 | 0.27% | ||
| 69 | NIKE INC | 16,911 | 890,000 | 0.27% | ||
| 70 | LOCKHEED MARTIN CORP | 3,670 | 880,000 | 0.26% | ||
| 71 | BERKSHIRE HATHAWAY INC DEL | 6,058 | 875,000 | 0.26% | ||
| 72 | UNILEVER PLC | 17,975 | 852,000 | 0.25% | ||
| 73 | CHEVRON CORP NEW | 7,713 | 794,000 | 0.24% | ||
| 74 | AUTOMATIC DATA PROCESSING IN | 8,684 | 766,000 | 0.23% | ||
| 75 | ISHARES TR | 30,309 | 752,000 | 0.22% | ||
| 76 | AIR PRODS & CHEMS INC | 4,876 | 733,000 | 0.22% | ||
| 77 | PAYCHEX INC | 11,529 | 667,000 | 0.20% | ||
| 78 | ILLINOIS TOOL WKS INC | 5,473 | 656,000 | 0.20% | ||
| 79 | CHURCH & DWIGHT | 12,593 | 603,000 | 0.18% | ||
| 80 | INTEL CORP | 15,893 | 600,000 | 0.18% | ||
| 81 | COSTCO WHSL CORP NEW | 3,906 | 596,000 | 0.18% | ||
| 82 | NUVEEN PREFERRED SECURITIES | 61,778 | 592,000 | 0.18% | ||
| 83 | FLAHERTY CRUMRINE PFD SECS | 27,866 | 580,000 | 0.17% | ||
| 84 | COCA COLA CO | 13,215 | 559,000 | 0.17% | ||
| 85 | ANHEUSER BUSCH INBEV SA/NV | 4,228 | 556,000 | 0.17% | ||
| 86 | DISNEY WALT CO | 5,694 | 529,000 | 0.16% | ||
| 87 | NUVEEN REAL ESTATE INCOME FD | 42,816 | 509,000 | 0.15% | ||
| 88 | AON PLC | 4,388 | 494,000 | 0.15% | ||
| 89 | TARGET CORP | 6,319 | 434,000 | 0.13% | ||
| 90 | ZIMMER BIOMET HLDGS INC | 3,222 | 419,000 | 0.13% | ||
| 91 | PIMCO DYNAMIC CR INCOME FD | 19,392 | 395,000 | 0.12% | ||
| 92 | JPMORGAN CHASE & CO | 5,885 | 392,000 | 0.12% | ||
| 93 | PIMCO INCOME OPPORTUNITY FD | 16,505 | 382,000 | 0.11% | ||
| 94 | UNION PAC CORP | 3,701 | 361,000 | 0.11% | ||
| 95 | WD 40 CO COM | 3,203 | 360,000 | 0.11% | ||
| 96 | PPG INDS INC | 3,389 | 350,000 | 0.10% | ||
| 97 | HAWAIIAN ELEC INDUSTRIES COM | 11,610 | 347,000 | 0.10% | ||
| 98 | PATTERSON COS INC | 7,435 | 342,000 | 0.10% | ||
| 99 | WALGREENS BOOTS ALLIANCE INC | 4,046 | 326,000 | 0.10% | ||
| 100 | ALPHABET INC | 408 | 317,000 | 0.09% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001683168-16-000498, filed 2016.11.08).
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.
