| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ANADARKO PETE CORP | 3,208 | 203,000 | 0.13% | ||
| 2 | BERKSHIRE HATHAWAY INC DEL | 1 | 216,000 | 0.14% | ||
| 3 | VANECK VECTORS ETF TR | 12,500 | 221,000 | 0.14% | ||
| 4 | SCHLUMBERGER LTD | 2,950 | 232,000 | 0.15% | ||
| 5 | DELUXE CORP COM | 3,500 | 234,000 | 0.15% | ||
| 6 | MERCK & CO INC | 3,856 | 241,000 | 0.16% | ||
| 7 | INTERNATIONAL BUSINESS MACHS | 1,570 | 249,000 | 0.16% | ||
| 8 | BRISTOL MYERS SQUIBB CO | 4,825 | 260,000 | 0.17% | ||
| 9 | GENERAL MLS INC | 4,259 | 272,000 | 0.18% | ||
| 10 | O REILLY AUTOMOTIVE INC NEW | 1,017 | 285,000 | 0.18% | ||
| 11 | ISHARES TR | 1,884 | 291,000 | 0.19% | ||
| 12 | AMBEV SA | 48,050 | 293,000 | 0.19% | ||
| 13 | FACEBOOK INC | 2,308 | 296,000 | 0.19% | ||
| 14 | DR PEPPER SNAPPLE GROUP INC | 4,000 | 365,000 | 0.24% | ||
| 15 | INTEL CORP | 11,329 | 428,000 | 0.28% | ||
| 16 | MONSANTO CO NEW | 4,196 | 429,000 | 0.28% | ||
| 17 | Griffon Corp | 25,675 | 437,000 | 0.28% | ||
| 18 | NUVEEN PENNSYLVANIA QLT MUN | 32,000 | 477,000 | 0.31% | ||
| 19 | JPMORGAN CHASE & CO | 7,335 | 488,000 | 0.31% | ||
| 20 | BANK N S HALIFAX | 10,400 | 551,000 | 0.36% | ||
| 21 | FASTENAL CO | 13,275 | 555,000 | 0.36% | ||
| 22 | ISHARES MSCI EAFE SMALL CAP IDX FD | 10,761 | 564,000 | 0.36% | ||
| 23 | CVS HEALTH CORP | 6,384 | 568,000 | 0.37% | ||
| 24 | HOME DEPOT INC | 5,491 | 707,000 | 0.46% | ||
| 25 | NIKE INC | 13,457 | 709,000 | 0.46% | ||
| 26 | AIR PRODS & CHEMS INC | 4,750 | 714,000 | 0.46% | ||
| 27 | PFIZER INC | 21,190 | 718,000 | 0.46% | ||
| 28 | US BANCORP DEL | 17,943 | 770,000 | 0.50% | ||
| 29 | MICROSOFT CORP | 13,842 | 797,000 | 0.51% | ||
| 30 | NOVO-NORDISK A S | 20,074 | 835,000 | 0.54% | ||
| 31 | EURONET WORLDWIDE INC | 10,560 | 864,000 | 0.56% | ||
| 32 | CONOCOPHILLIPS | 21,843 | 950,000 | 0.61% | ||
| 33 | XYLEM INC | 18,600 | 976,000 | 0.63% | ||
| 34 | DU PONT E I DE NEMOURS & CO | 15,740 | 1,054,000 | 0.68% | ||
| 35 | BP PLC | 32,660 | 1,148,000 | 0.74% | ||
| 36 | VANGUARD BD INDEX FDS | 14,292 | 1,155,000 | 0.74% | ||
| 37 | YUM BRANDS INC | 13,552 | 1,231,000 | 0.79% | ||
| 38 | Luxottica Grp Spa Adr | 26,185 | 1,252,000 | 0.81% | ||
| 39 | VODAFONE GROUP PLC NEW | 43,350 | 1,264,000 | 0.81% | ||
| 40 | AUTOMATIC DATA PROCESSING IN | 14,547 | 1,283,000 | 0.83% | ||
| 41 | UNITED TECHNOLOGIES CORP | 13,050 | 1,326,000 | 0.85% | ||
| 42 | COCA COLA CO | 32,715 | 1,385,000 | 0.89% | ||
| 43 | Oaktree Cap Grp Llc | 32,725 | 1,388,000 | 0.89% | ||
| 44 | EXXON MOBIL CORP | 16,615 | 1,450,000 | 0.93% | ||
| 45 | ABBOTT LABS | 34,450 | 1,457,000 | 0.94% | ||
| 46 | SCHWAB CHARLES CORP | 46,272 | 1,461,000 | 0.94% | ||
| 47 | SYSCO CORP | 31,601 | 1,549,000 | 1.00% | ||
| 48 | MCDONALDS CORP | 13,538 | 1,562,000 | 1.01% | ||
| 49 | BCE INC | 34,471 | 1,592,000 | 1.03% | ||
| 50 | TORONTO DOMINION BK ONT | 36,375 | 1,615,000 | 1.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001606587-19-000560, 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.
