| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | SCHWAB CHARLES CORP | 41,947 | 1,374,000 | 0.88% | ||
| 52 | QUEST DIAGNOSTICS INC | 18,975 | 1,349,000 | 0.87% | ||
| 53 | COCA COLA CO | 31,113 | 1,336,000 | 0.86% | ||
| 54 | BCE INC | 33,895 | 1,309,000 | 0.84% | ||
| 55 | ABBOTT LABS | 29,154 | 1,309,000 | 0.84% | ||
| 56 | TORONTO DOMINION BK ONT | 33,410 | 1,308,000 | 0.84% | ||
| 57 | UNITED TECHNOLOGIES CORP | 12,925 | 1,241,000 | 0.80% | ||
| 58 | VANGUARD BD INDEX FDS | 14,603 | 1,161,000 | 0.75% | ||
| 59 | NORDSTROM INC | 23,180 | 1,154,000 | 0.74% | ||
| 60 | Luxottica Grp Spa Adr | 17,700 | 1,148,000 | 0.74% | ||
| 61 | EXXON MOBIL CORP | 14,579 | 1,136,000 | 0.73% | ||
| 62 | FORD MTR CO DEL | 78,098 | 1,100,000 | 0.71% | ||
| 63 | CONOCOPHILLIPS | 22,688 | 1,059,000 | 0.68% | ||
| 64 | SYSCO CORP | 25,596 | 1,049,000 | 0.67% | ||
| 65 | BP PLC | 33,410 | 1,044,000 | 0.67% | ||
| 66 | DU PONT E I DE NEMOURS & CO | 15,366 | 1,023,000 | 0.66% | ||
| 67 | YUM BRANDS INC | 12,627 | 922,000 | 0.59% | ||
| 68 | CAMPBELL SOUP CO | 15,875 | 834,000 | 0.54% | ||
| 69 | MICROSOFT CORP | 14,852 | 823,000 | 0.53% | ||
| 70 | US BANCORP DEL | 19,202 | 819,000 | 0.53% | ||
| 71 | XYLEM INC | 21,100 | 770,000 | 0.49% | ||
| 72 | EURONET WORLDWIDE INC | 10,560 | 764,000 | 0.49% | ||
| 73 | HOME DEPOT INC | 5,415 | 716,000 | 0.46% | ||
| 74 | PFIZER INC | 20,854 | 673,000 | 0.43% | ||
| 75 | AIR PRODS & CHEMS INC | 5,125 | 666,000 | 0.43% | ||
| 76 | CVS HEALTH CORP | 6,321 | 618,000 | 0.40% | ||
| 77 | ISHARES MSCI EAFE SMALL CAP IDX FD | 11,156 | 557,000 | 0.36% | ||
| 78 | DISNEY WALT CO | 5,231 | 549,000 | 0.35% | ||
| 79 | ENTERPRISE PRODS PARTNERS L | 19,196 | 491,000 | 0.32% | ||
| 80 | JPMORGAN CHASE & CO | 7,376 | 487,000 | 0.31% | ||
| 81 | INTEL CORP | 13,826 | 476,000 | 0.31% | ||
| 82 | Griffon Corp | 25,675 | 457,000 | 0.29% | ||
| 83 | MONSANTO CO NEW | 4,521 | 445,000 | 0.29% | ||
| 84 | BANK N S HALIFAX | 10,950 | 442,000 | 0.28% | ||
| 85 | CSX CORP | 15,310 | 397,000 | 0.26% | ||
| 86 | DR PEPPER SNAPPLE GROUP INC | 4,047 | 377,000 | 0.24% | ||
| 87 | NUVEEN PENNSYLVANIA QLT MUN | 27,000 | 369,000 | 0.24% | ||
| 88 | KANSAS CITY SOUTHERN | 4,496 | 335,000 | 0.22% | ||
| 89 | BRISTOL MYERS SQUIBB CO | 4,825 | 331,000 | 0.21% | ||
| 90 | ISHARES TR | 2,144 | 298,000 | 0.19% | ||
| 91 | PPL CORP | 8,000 | 273,000 | 0.18% | ||
| 92 | WESTROCK CO | 5,887 | 268,000 | 0.17% | ||
| 93 | SPDR S&P 500 ETF TR | 1,262 | 257,000 | 0.17% | ||
| 94 | O REILLY AUTOMOTIVE INC NEW | 1,017 | 257,000 | 0.17% | ||
| 95 | FACEBOOK INC | 2,400 | 251,000 | 0.16% | ||
| 96 | CARDINAL HEALTH INC | 2,764 | 246,000 | 0.16% | ||
| 97 | GENERAL MLS INC | 4,259 | 245,000 | 0.16% | ||
| 98 | AMBEV SA | 54,850 | 244,000 | 0.16% | ||
| 99 | MERCK & CO INC | 4,256 | 224,000 | 0.14% | ||
| 100 | SOUTHERN CO | 4,801 | 224,000 | 0.14% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001606587-19-000467, filed 2019.05.01).
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.
