| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | BIOMARIN PHARMACEUTICAL INC | 5,000 | 684,000 | 0.01% | ||
| 52 | DOLLAR TREE INC | 8,507 | 672,000 | 0.01% | ||
| 53 | BERKSHIRE HATHAWAY INC DEL | 3 | 615,000 | 0.01% | ||
| 54 | ENERGY TRANSFER L P | 19,040 | 611,000 | 0.01% | ||
| 55 | FACEBOOK INC | 7,040 | 604,000 | 0.01% | ||
| 56 | PERRIGO CO PLC | 3,206 | 593,000 | 0.00% | ||
| 57 | JPMORGAN CHASE & CO | 7,579 | 514,000 | 0.00% | ||
| 58 | PROCTER AND GAMBLE CO | 6,400 | 501,000 | 0.00% | ||
| 59 | PPG INDS INC | 4,000 | 459,000 | 0.00% | ||
| 60 | CINCINNATI FINL CORP | 9,012 | 452,000 | 0.00% | ||
| 61 | SALESFORCE COM INC | 5,665 | 394,000 | 0.00% | ||
| 62 | NUVEEN INT DUR QUAL MUN TRM | 32,000 | 391,000 | 0.00% | ||
| 63 | BROOKFIELD MORTGAGE | 23,900 | 378,000 | 0.00% | ||
| 64 | UNITED TECHNOLOGIES CORP | 3,400 | 377,000 | 0.00% | ||
| 65 | Barings Global Short Duration | 17,200 | 343,000 | 0.00% | ||
| 66 | BLACKROCK MUNI INCOME TR II | 24,000 | 338,000 | 0.00% | ||
| 67 | LULULEMON ATHLETICA INC | 5,139 | 336,000 | 0.00% | ||
| 68 | QUALCOMM INC | 5,159 | 323,000 | 0.00% | ||
| 69 | HSBC HLDGS PLC | 12,000 | 303,000 | 0.00% | ||
| 70 | DISNEY WALT CO | 2,600 | 297,000 | 0.00% | ||
| 71 | INTERNATIONAL BUSINESS MACHS | 1,751 | 285,000 | 0.00% | ||
| 72 | COMERICA INC | 5,222 | 268,000 | 0.00% | ||
| 73 | FREEPORT-MCMORAN INC | 14,319 | 267,000 | 0.00% | ||
| 74 | MERCK & CO INC | 4,605 | 262,000 | 0.00% | ||
| 75 | EQUIFAX INC | 2,607 | 253,000 | 0.00% | ||
| 76 | Chubb Corporation | 2,600 | 247,000 | 0.00% | ||
| 77 | HASBRO INC | 3,121 | 233,000 | 0.00% | ||
| 78 | PHILIP MORRIS INTL INC | 2,500 | 200,000 | 0.00% |
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.
