| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PLATFORM SPECIALTY PRODS COR | 11,000 | 143,000 | 0.06% | ||
| 2 | WENDYS CO | 10,705 | 146,000 | 0.06% | ||
| 3 | BRISTOL MYERS SQUIBB CO | 3,670 | 200,000 | 0.09% | ||
| 4 | CORNING INC | 7,664 | 207,000 | 0.09% | ||
| 5 | GOLDMAN SACHS GROUP INC | 924 | 212,000 | 0.09% | ||
| 6 | QUALCOMM INC | 3,719 | 213,000 | 0.09% | ||
| 7 | RAYTHEON CO | 1,486 | 227,000 | 0.10% | ||
| 8 | CSX CORP | 4,890 | 228,000 | 0.10% | ||
| 9 | ISHARES | 8,530 | 232,000 | 0.10% | ||
| 10 | STRYKER CORP | 1,767 | 233,000 | 0.10% | ||
| 11 | ISHARES TR | 9,175 | 234,000 | 0.10% | ||
| 12 | BANK AMER CORP | 9,960 | 235,000 | 0.10% | ||
| 13 | ISHARES TR | 9,175 | 235,000 | 0.10% | ||
| 14 | ISHARES TR | 9,275 | 236,000 | 0.10% | ||
| 15 | BERKSHIRE HATHAWAY INC DEL | 1 | 250,000 | 0.11% | ||
| 16 | POWERSHARES QQQ TRUST | 1,916 | 254,000 | 0.11% | ||
| 17 | RPM INTL INC | 4,636 | 255,000 | 0.11% | ||
| 18 | FIDELITY | 8,457 | 259,000 | 0.11% | ||
| 19 | ORACLE CORP | 5,858 | 261,000 | 0.11% | ||
| 20 | PAYPAL HLDGS INC | 6,375 | 274,000 | 0.12% | ||
| 21 | INVESCO TR INVT GRADE MUNS | 21,314 | 277,000 | 0.12% | ||
| 22 | DAVITA INC | 4,100 | 279,000 | 0.12% | ||
| 23 | ISHARES TR | 1,177 | 279,000 | 0.12% | ||
| 24 | KINDER MORGAN INC DEL | 12,894 | 280,000 | 0.12% | ||
| 25 | CONOCOPHILLIPS | 5,820 | 290,000 | 0.12% | ||
| 26 | US BANCORP DEL | 5,646 | 291,000 | 0.12% | ||
| 27 | WILLIAMS COS INC DEL | 9,906 | 293,000 | 0.13% | ||
| 28 | SPDR SERIES TRUST | 5,000 | 299,000 | 0.13% | ||
| 29 | ISHARES TR | 10,048 | 306,000 | 0.13% | ||
| 30 | CATERPILLAR INC | 3,325 | 308,000 | 0.13% | ||
| 31 | SELECT SECTOR SPDR TR | 3,715 | 327,000 | 0.14% | ||
| 32 | SALESFORCE COM INC | 4,105 | 339,000 | 0.14% | ||
| 33 | SPDR GOLD TR | 2,934 | 348,000 | 0.15% | ||
| 34 | PEPSICO INC | 3,107 | 348,000 | 0.15% | ||
| 35 | VANGUARD INDEX FDS | 2,503 | 349,000 | 0.15% | ||
| 36 | SELECT SECTOR SPDR TR | 5,445 | 354,000 | 0.15% | ||
| 37 | UNION PAC CORP | 3,393 | 359,000 | 0.15% | ||
| 38 | THERMO FISHER SCIENTIFIC INC | 2,394 | 368,000 | 0.16% | ||
| 39 | NEXTERA ENERGY INC | 2,905 | 373,000 | 0.16% | ||
| 40 | AFLAC INC | 5,530 | 401,000 | 0.17% | ||
| 41 | SMUCKER J M CO | 3,072 | 403,000 | 0.17% | ||
| 42 | ISHARES TR | 4,482 | 408,000 | 0.17% | ||
| 43 | INTERNATIONAL BUSINESS MACHS | 2,377 | 414,000 | 0.18% | ||
| 44 | ISHARES 7-10 YEAR TREASURY BOND ETF | 3,957 | 418,000 | 0.18% | ||
| 45 | ALPHABET INC | 496 | 421,000 | 0.18% | ||
| 46 | INTEL CORP | 11,928 | 430,000 | 0.18% | ||
| 47 | ISHARES TR | 4,160 | 443,000 | 0.19% | ||
| 48 | SELECT SECTOR SPDR TR | 8,605 | 451,000 | 0.19% | ||
| 49 | 3M CO | 2,462 | 471,000 | 0.20% | ||
| 50 | BECTON DICKINSON & CO | 2,607 | 478,000 | 0.20% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-21-001397, 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.
