| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | ENBRIDGE INC | 19,955 | 794,000 | 0.75% | ||
| 52 | INTEL CORP | 23,377 | 789,000 | 0.74% | ||
| 53 | CVS HEALTH CORP | 9,479 | 763,000 | 0.72% | ||
| 54 | SEALED AIR CORP NEW | 16,457 | 737,000 | 0.69% | ||
| 55 | CME GROUP INC | 5,850 | 733,000 | 0.69% | ||
| 56 | LOCKHEED MARTIN CORP | 2,634 | 731,000 | 0.69% | ||
| 57 | UNILEVER N V | 13,040 | 721,000 | 0.68% | ||
| 58 | SEABOARD CORP | 173 | 691,000 | 0.65% | ||
| 59 | ALPHABET INC | 739 | 687,000 | 0.65% | ||
| 60 | KANSAS CITY SOUTHERN | 6,462 | 676,000 | 0.64% | ||
| 61 | INVESCO MUN OPPORTUNITY TR | 50,840 | 665,000 | 0.63% | ||
| 62 | OWENS ILL INC | 27,320 | 653,000 | 0.61% | ||
| 63 | DOW CHEM CO | 10,070 | 635,000 | 0.60% | ||
| 64 | FIFTH STR SR FLOATNG RATE CO | 76,618 | 624,000 | 0.59% | ||
| 65 | DUKE ENERGY CORP NEW | 7,390 | 618,000 | 0.58% | ||
| 66 | GREAT PLAINS ENERGY INC | 20,767 | 608,000 | 0.57% | ||
| 67 | EATON CORP PLC | 7,550 | 588,000 | 0.55% | ||
| 68 | EASTMAN CHEM CO | 6,960 | 585,000 | 0.55% | ||
| 69 | FIFTH STREET FINANCE CORP | 118,548 | 576,000 | 0.54% | ||
| 70 | SOUTHERN CO | 11,348 | 543,000 | 0.51% | ||
| 71 | DREYFUS HIGH YIELD STRATEGIE | 154,972 | 542,000 | 0.51% | ||
| 72 | NORFOLK SOUTHERN CORP | 4,440 | 540,000 | 0.51% | ||
| 73 | PENNANTPARK INVT CORP COM | 72,753 | 538,000 | 0.51% | ||
| 74 | KIMBERLY CLARK CORP | 4,144 | 535,000 | 0.50% | ||
| 75 | GLADSTONE INVT CORP | 55,425 | 521,000 | 0.49% | ||
| 76 | MERCK & CO INC | 8,125 | 521,000 | 0.49% | ||
| 77 | ALPHABET INC | 572 | 520,000 | 0.49% | ||
| 78 | BERKSHIRE HATHAWAY INC DEL | 3,055 | 517,000 | 0.49% | ||
| 79 | ZILLOW GROUP INC | 10,465 | 511,000 | 0.48% | ||
| 80 | SPDR S&P 500 ETF TR | 2,051 | 496,000 | 0.47% | ||
| 81 | SOLAR CAP LTD | 22,661 | 496,000 | 0.47% | ||
| 82 | MICROSOFT CORP | 7,176 | 495,000 | 0.47% | ||
| 83 | UNION PAC CORP | 4,531 | 493,000 | 0.46% | ||
| 84 | RMR GROUP INC | 10,132 | 493,000 | 0.46% | ||
| 85 | DISNEY WALT CO | 4,562 | 485,000 | 0.46% | ||
| 86 | CSX CORP | 8,710 | 475,000 | 0.45% | ||
| 87 | CHEMOURS CO | 11,927 | 452,000 | 0.43% | ||
| 88 | SPIRE INC COM | 6,455 | 450,000 | 0.42% | ||
| 89 | CALAVO GROWERS INC COM | 6,485 | 448,000 | 0.42% | ||
| 90 | STRYKER CORP | 3,217 | 447,000 | 0.42% | ||
| 91 | EMERSON ELEC CO | 7,095 | 423,000 | 0.40% | ||
| 92 | EQUITY RESIDENTIAL | 6,381 | 420,000 | 0.39% | ||
| 93 | CUMMINS INC | 2,529 | 410,000 | 0.39% | ||
| 94 | PROCTER AND GAMBLE CO | 4,667 | 407,000 | 0.38% | ||
| 95 | QUALCOMM INC | 7,357 | 406,000 | 0.38% | ||
| 96 | REPUBLIC SVCS INC | 6,146 | 392,000 | 0.37% | ||
| 97 | NATIONAL GRID PLC | 6,231 | 391,000 | 0.37% | ||
| 98 | VODAFONE GROUP PLC NEW | 13,236 | 380,000 | 0.36% | ||
| 99 | 3M CO | 1,812 | 377,000 | 0.35% | ||
| 100 | JPMORGAN CHASE & CO | 4,046 | 370,000 | 0.35% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001714093-17-000002, filed 2017.08.14).
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.
