| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Odyssey Marine Exploration Inc | 84,100 | 40,000 | 0.02% | ||
| 2 | WENDYS CO | 10,587 | 119,000 | 0.05% | ||
| 3 | US BANCORP DEL | 4,807 | 209,000 | 0.09% | ||
| 4 | PEPSICO INC | 2,278 | 213,000 | 0.09% | ||
| 5 | RPM INTL INC | 4,377 | 214,000 | 0.09% | ||
| 6 | STRYKER CORP | 2,275 | 217,000 | 0.10% | ||
| 7 | CORNING INC | 11,244 | 222,000 | 0.10% | ||
| 8 | FACEBOOK INC | 2,620 | 225,000 | 0.10% | ||
| 9 | ISHARES TR | 2,070 | 225,000 | 0.10% | ||
| 10 | SPDR GOLD TR | 2,009 | 226,000 | 0.10% | ||
| 11 | ISHARES TR | 1,110 | 230,000 | 0.10% | ||
| 12 | Van Eck | 7,680 | 230,000 | 0.10% | ||
| 13 | ISHARES TR | 9,175 | 232,000 | 0.10% | ||
| 14 | ISHARES TR | 9,175 | 233,000 | 0.10% | ||
| 15 | ISHARES | 8,530 | 234,000 | 0.10% | ||
| 16 | Ishares Amt-Free Muni Bond ETF 09/2/2016 | 8,830 | 235,000 | 0.10% | ||
| 17 | ISHARES TR | 9,275 | 237,000 | 0.11% | ||
| 18 | ISHARES TR | 6,744 | 264,000 | 0.12% | ||
| 19 | INVESCO TR INVT GRADE MUNS | 21,314 | 270,000 | 0.12% | ||
| 20 | KINDER MORGAN INC DEL | 7,145 | 274,000 | 0.12% | ||
| 21 | BRITISH AMERN TOB PLC | 2,560 | 277,000 | 0.12% | ||
| 22 | COMMUNITY BK SYS INC COM | 7,730 | 292,000 | 0.13% | ||
| 23 | AFLAC INC | 4,798 | 298,000 | 0.13% | ||
| 24 | DAVITA INC | 4,100 | 326,000 | 0.14% | ||
| 25 | SMUCKER J M CO | 3,072 | 333,000 | 0.15% | ||
| 26 | 3M CO | 2,350 | 363,000 | 0.16% | ||
| 27 | BECTON DICKINSON & CO | 2,607 | 369,000 | 0.16% | ||
| 28 | SCHLUMBERGER LTD | 4,380 | 378,000 | 0.17% | ||
| 29 | THERMO FISHER SCIENTIFIC INC | 3,000 | 389,000 | 0.17% | ||
| 30 | APPLE INC | 12,880 | 404,000 | 0.18% | ||
| 31 | JPMORGAN CHASE & CO | 6,102 | 413,000 | 0.18% | ||
| 32 | Spectra Energy Corp Com | 13,315 | 434,000 | 0.19% | ||
| 33 | EATON CORP PLC | 6,618 | 447,000 | 0.20% | ||
| 34 | LILLY ELI & CO | 5,556 | 464,000 | 0.21% | ||
| 35 | AT&T INC | 13,222 | 470,000 | 0.21% | ||
| 36 | VISA INC | 7,047 | 473,000 | 0.21% | ||
| 37 | MERCK & CO INC | 8,383 | 477,000 | 0.21% | ||
| 38 | HONEYWELL INTL INC | 4,831 | 493,000 | 0.22% | ||
| 39 | HOME DEPOT INC | 4,501 | 500,000 | 0.22% | ||
| 40 | MICROSOFT CORP | 11,394 | 503,000 | 0.22% | ||
| 41 | LOCKHEED MARTIN CORP | 2,770 | 515,000 | 0.23% | ||
| 42 | SOUTHERN CO | 12,715 | 533,000 | 0.24% | ||
| 43 | ISHARES TR | 5,260 | 554,000 | 0.25% | ||
| 44 | UNION PAC CORP | 5,896 | 562,000 | 0.25% | ||
| 45 | JOHNSON & JOHNSON | 5,890 | 574,000 | 0.25% | ||
| 46 | EXXON MOBIL CORP | 6,993 | 582,000 | 0.26% | ||
| 47 | PHILIP MORRIS INTL INC | 8,106 | 650,000 | 0.29% | ||
| 48 | WPX ENERGY INC | 55,223 | 678,000 | 0.30% | ||
| 49 | CHEVRON CORP NEW | 7,586 | 732,000 | 0.32% | ||
| 50 | TD AMERITRADE HLDG CORP | 17,208 | 732,000 | 0.32% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-21-001390, filed 2021.06.11).
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.
