| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PHILIP MORRIS INTL INC | 2,500 | 200,000 | 0.00% | ||
| 2 | HASBRO INC | 3,121 | 233,000 | 0.00% | ||
| 3 | Chubb Corporation | 2,600 | 247,000 | 0.00% | ||
| 4 | EQUIFAX INC | 2,607 | 253,000 | 0.00% | ||
| 5 | MERCK & CO INC | 4,605 | 262,000 | 0.00% | ||
| 6 | FREEPORT-MCMORAN INC | 14,319 | 267,000 | 0.00% | ||
| 7 | COMERICA INC | 5,222 | 268,000 | 0.00% | ||
| 8 | INTERNATIONAL BUSINESS MACHS | 1,751 | 285,000 | 0.00% | ||
| 9 | DISNEY WALT CO | 2,600 | 297,000 | 0.00% | ||
| 10 | HSBC HLDGS PLC | 12,000 | 303,000 | 0.00% | ||
| 11 | QUALCOMM INC | 5,159 | 323,000 | 0.00% | ||
| 12 | LULULEMON ATHLETICA INC | 5,139 | 336,000 | 0.00% | ||
| 13 | BLACKROCK MUNI INCOME TR II | 24,000 | 338,000 | 0.00% | ||
| 14 | Barings Global Short Duration | 17,200 | 343,000 | 0.00% | ||
| 15 | UNITED TECHNOLOGIES CORP | 3,400 | 377,000 | 0.00% | ||
| 16 | BROOKFIELD MORTGAGE | 23,900 | 378,000 | 0.00% | ||
| 17 | NUVEEN INT DUR QUAL MUN TRM | 32,000 | 391,000 | 0.00% | ||
| 18 | SALESFORCE COM INC | 5,665 | 394,000 | 0.00% | ||
| 19 | CINCINNATI FINL CORP | 9,012 | 452,000 | 0.00% | ||
| 20 | PPG INDS INC | 4,000 | 459,000 | 0.00% | ||
| 21 | PROCTER AND GAMBLE CO | 6,400 | 501,000 | 0.00% | ||
| 22 | JPMORGAN CHASE & CO | 7,579 | 514,000 | 0.00% | ||
| 23 | PERRIGO CO PLC | 3,206 | 593,000 | 0.00% | ||
| 24 | FACEBOOK INC | 7,040 | 604,000 | 0.01% | ||
| 25 | ENERGY TRANSFER L P | 19,040 | 611,000 | 0.01% | ||
| 26 | BERKSHIRE HATHAWAY INC DEL | 3 | 615,000 | 0.01% | ||
| 27 | DOLLAR TREE INC | 8,507 | 672,000 | 0.01% | ||
| 28 | BIOMARIN PHARMACEUTICAL INC | 5,000 | 684,000 | 0.01% | ||
| 29 | HOME DEPOT INC | 6,273 | 697,000 | 0.01% | ||
| 30 | TWITTER INC | 20,000 | 724,000 | 0.01% | ||
| 31 | CHEVRON CORP NEW | 7,530 | 726,000 | 0.01% | ||
| 32 | PRAXAIR INC | 6,676 | 798,000 | 0.01% | ||
| 33 | BIOGEN INC | 2,000 | 808,000 | 0.01% | ||
| 34 | BERKSHIRE HATHAWAY INC DEL | 6,119 | 833,000 | 0.01% | ||
| 35 | CISCO SYS INC | 32,750 | 899,000 | 0.01% | ||
| 36 | VERIZON COMMUNICATIONS INC | 21,597 | 1,007,000 | 0.01% | ||
| 37 | VODAFONE GROUP PLC NEW | 30,271 | 1,103,000 | 0.01% | ||
| 38 | REGENERON PHARMACEUTICALS | 2,500 | 1,275,000 | 0.01% | ||
| 39 | COCA COLA CO | 33,960 | 1,332,000 | 0.01% | ||
| 40 | STARBUCKS CORP | 26,825 | 1,438,000 | 0.01% | ||
| 41 | TIME WARNER INC | 24,500 | 2,142,000 | 0.02% | ||
| 42 | BANK NEW YORK MELLON CORP | 63,576 | 2,668,000 | 0.02% | ||
| 43 | SYSCO CORP | 81,739 | 2,951,000 | 0.02% | ||
| 44 | PFIZER INC | 111,478 | 3,738,000 | 0.03% | ||
| 45 | JOHNSON & JOHNSON | 42,103 | 4,103,000 | 0.03% | ||
| 46 | PEPSICO INC | 45,662 | 4,262,000 | 0.04% | ||
| 47 | ABBOTT LABS | 99,582 | 4,887,000 | 0.04% | ||
| 48 | SELECT SECTOR SPDR TR | 141,254 | 5,856,000 | 0.05% | ||
| 49 | CEF Cohen & Steers Ml | 348,568 | 5,964,000 | 0.05% | ||
| 50 | EXXON MOBIL CORP | 74,409 | 6,191,000 | 0.05% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-15-004244, filed 2015.08.07).
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.
