| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | TWITTER INC | 20,000 | 539,000 | 0.00% | ||
| 52 | BIOMARIN PHARMACEUTICAL INC | 5,000 | 527,000 | 0.00% | ||
| 53 | PERRIGO CO PLC | 3,171 | 499,000 | 0.00% | ||
| 54 | CINCINNATI FINL CORP | 9,012 | 485,000 | 0.00% | ||
| 55 | JPMORGAN CHASE & CO | 7,579 | 462,000 | 0.00% | ||
| 56 | CHEVRON CORP NEW | 5,780 | 456,000 | 0.00% | ||
| 57 | HOME DEPOT INC | 3,687 | 426,000 | 0.00% | ||
| 58 | NUVEEN INT DUR QUAL MUN TRM | 32,000 | 398,000 | 0.00% | ||
| 59 | ENERGY TRANSFER L P | 19,040 | 396,000 | 0.00% | ||
| 60 | LULULEMON ATHLETICA INC | 7,789 | 395,000 | 0.00% | ||
| 61 | SALESFORCE COM INC | 5,603 | 389,000 | 0.00% | ||
| 62 | PRAXAIR INC | 3,676 | 374,000 | 0.00% | ||
| 63 | BROOKFIELD MORTGAGE | 23,900 | 352,000 | 0.00% | ||
| 64 | PPG INDS INC | 4,000 | 351,000 | 0.00% | ||
| 65 | BLACKROCK MUNI INCOME TR II | 24,000 | 349,000 | 0.00% | ||
| 66 | Chubb Corporation | 2,600 | 319,000 | 0.00% | ||
| 67 | HSBC HLDGS PLC | 12,000 | 304,000 | 0.00% | ||
| 68 | UNITED TECHNOLOGIES CORP | 3,400 | 303,000 | 0.00% | ||
| 69 | Barings Global Short Duration | 17,200 | 298,000 | 0.00% | ||
| 70 | QUALCOMM INC | 5,159 | 277,000 | 0.00% | ||
| 71 | DISNEY WALT CO | 2,600 | 266,000 | 0.00% | ||
| 72 | INTERNATIONAL BUSINESS MACHS | 1,742 | 253,000 | 0.00% | ||
| 73 | PROCTER AND GAMBLE CO | 3,300 | 237,000 | 0.00% | ||
| 74 | MERCK & CO INC | 4,605 | 227,000 | 0.00% | ||
| 75 | HASBRO INC | 3,121 | 225,000 | 0.00% | ||
| 76 | AVALONBAY COMM | 1,237 | 216,000 | 0.00% | ||
| 77 | COMERICA INC | 5,222 | 215,000 | 0.00% | ||
| 78 | FREEPORT-MCMORAN INC | 14,319 | 139,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-15-005863, filed 2015.11.10).
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.
