| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DEL | 1 | 217,000 | 0.14% | ||
| 2 | VANECK VECTORS ETF TR | 12,500 | 222,000 | 0.14% | ||
| 3 | MERCK & CO INC | 3,856 | 222,000 | 0.14% | ||
| 4 | DELUXE CORP COM | 3,500 | 232,000 | 0.15% | ||
| 5 | SCHLUMBERGER LTD | 2,950 | 233,000 | 0.15% | ||
| 6 | SPDR S&P 500 ETF TR | 1,163 | 244,000 | 0.16% | ||
| 7 | FACEBOOK INC | 2,250 | 257,000 | 0.17% | ||
| 8 | SOUTHERN CO | 4,801 | 257,000 | 0.17% | ||
| 9 | O REILLY AUTOMOTIVE INC NEW | 1,017 | 276,000 | 0.18% | ||
| 10 | ISHARES TR | 1,884 | 281,000 | 0.18% | ||
| 11 | AMBEV SA | 49,850 | 295,000 | 0.19% | ||
| 12 | PPL CORP | 8,000 | 302,000 | 0.19% | ||
| 13 | GENERAL MLS INC | 4,259 | 304,000 | 0.20% | ||
| 14 | BRISTOL MYERS SQUIBB CO | 4,825 | 355,000 | 0.23% | ||
| 15 | DR PEPPER SNAPPLE GROUP INC | 4,000 | 387,000 | 0.25% | ||
| 16 | Griffon Corp | 25,675 | 433,000 | 0.28% | ||
| 17 | INTEL CORP | 13,215 | 433,000 | 0.28% | ||
| 18 | MONSANTO CO NEW | 4,196 | 434,000 | 0.28% | ||
| 19 | JPMORGAN CHASE & CO | 7,331 | 456,000 | 0.29% | ||
| 20 | NUVEEN PENNSYLVANIA QLT MUN | 32,000 | 493,000 | 0.32% | ||
| 21 | BANK N S HALIFAX | 10,400 | 510,000 | 0.33% | ||
| 22 | ISHARES MSCI EAFE SMALL CAP IDX FD | 10,761 | 519,000 | 0.33% | ||
| 23 | CVS HEALTH CORP | 6,181 | 592,000 | 0.38% | ||
| 24 | HOME DEPOT INC | 5,491 | 701,000 | 0.45% | ||
| 25 | NORDSTROM INC | 18,615 | 708,000 | 0.46% | ||
| 26 | AIR PRODS & CHEMS INC | 5,050 | 717,000 | 0.46% | ||
| 27 | EURONET WORLDWIDE INC | 10,560 | 731,000 | 0.47% | ||
| 28 | MICROSOFT CORP | 14,692 | 752,000 | 0.48% | ||
| 29 | PFIZER INC | 21,815 | 768,000 | 0.49% | ||
| 30 | US BANCORP DEL | 19,204 | 775,000 | 0.50% | ||
| 31 | XYLEM INC | 19,150 | 855,000 | 0.55% | ||
| 32 | CONOCOPHILLIPS | 22,638 | 987,000 | 0.64% | ||
| 33 | DU PONT E I DE NEMOURS & CO | 15,440 | 1,001,000 | 0.64% | ||
| 34 | YUM BRANDS INC | 13,752 | 1,140,000 | 0.73% | ||
| 35 | VANGUARD BD INDEX FDS | 14,292 | 1,159,000 | 0.75% | ||
| 36 | SCHWAB CHARLES CORP | 46,472 | 1,176,000 | 0.76% | ||
| 37 | BP PLC | 33,310 | 1,183,000 | 0.76% | ||
| 38 | CARDINAL HEALTH INC | 15,334 | 1,196,000 | 0.77% | ||
| 39 | Luxottica Grp Spa Adr | 24,875 | 1,215,000 | 0.78% | ||
| 40 | BOSTON BEER INC | 7,595 | 1,299,000 | 0.84% | ||
| 41 | UNITED TECHNOLOGIES CORP | 13,000 | 1,333,000 | 0.86% | ||
| 42 | ABBOTT LABS | 35,421 | 1,392,000 | 0.90% | ||
| 43 | Oaktree Cap Grp Llc | 31,175 | 1,395,000 | 0.90% | ||
| 44 | AUTOMATIC DATA PROCESSING IN | 15,922 | 1,463,000 | 0.94% | ||
| 45 | COCA COLA CO | 32,815 | 1,488,000 | 0.96% | ||
| 46 | LYONDELLBASELL INDUSTRIES N | 20,825 | 1,550,000 | 1.00% | ||
| 47 | EXXON MOBIL CORP | 16,664 | 1,562,000 | 1.01% | ||
| 48 | TORONTO DOMINION BK ONT | 36,525 | 1,568,000 | 1.01% | ||
| 49 | MCDONALDS CORP | 13,238 | 1,593,000 | 1.03% | ||
| 50 | SYSCO CORP | 31,601 | 1,603,000 | 1.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001606587-19-000556, filed 2019.05.15).
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.
