| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FREEPORT-MCMORAN INC | 14,319 | 97,000 | 0.00% | ||
| 2 | EQUIFAX INC | 1,807 | 201,000 | 0.00% | ||
| 3 | HASBRO INC | 3,121 | 210,000 | 0.00% | ||
| 4 | COMERICA INC | 5,222 | 218,000 | 0.00% | ||
| 5 | PHILIP MORRIS INTL INC | 2,500 | 220,000 | 0.00% | ||
| 6 | AVALONBAY COMM | 1,237 | 228,000 | 0.00% | ||
| 7 | INTERNATIONAL BUSINESS MACHS | 1,742 | 240,000 | 0.00% | ||
| 8 | MERCK & CO INC | 4,605 | 243,000 | 0.00% | ||
| 9 | QUALCOMM INC | 5,159 | 258,000 | 0.00% | ||
| 10 | ENERGY TRANSFER L P | 19,040 | 262,000 | 0.00% | ||
| 11 | PROCTER AND GAMBLE CO | 3,300 | 262,000 | 0.00% | ||
| 12 | DISNEY WALT CO | 2,600 | 273,000 | 0.00% | ||
| 13 | Barings Global Short Duration | 17,200 | 284,000 | 0.00% | ||
| 14 | HSBC HLDGS PLC | 12,000 | 307,000 | 0.00% | ||
| 15 | UNITED TECHNOLOGIES CORP | 3,400 | 327,000 | 0.00% | ||
| 16 | Chubb Corporation | 2,600 | 345,000 | 0.00% | ||
| 17 | BROOKFIELD MORTGAGE | 23,900 | 353,000 | 0.00% | ||
| 18 | BLACKROCK MUNI INCOME TR II | 24,000 | 367,000 | 0.00% | ||
| 19 | PPG INDS INC | 4,000 | 395,000 | 0.00% | ||
| 20 | ISHARES TR | 4,050 | 403,000 | 0.00% | ||
| 21 | NUVEEN INT DUR QUAL MUN TRM | 32,000 | 412,000 | 0.00% | ||
| 22 | LULULEMON ATHLETICA INC | 8,233 | 432,000 | 0.00% | ||
| 23 | TWITTER INC | 20,000 | 463,000 | 0.00% | ||
| 24 | SALESFORCE COM INC | 5,923 | 464,000 | 0.00% | ||
| 25 | PERRIGO CO PLC | 3,352 | 485,000 | 0.00% | ||
| 26 | HOME DEPOT INC | 3,687 | 488,000 | 0.00% | ||
| 27 | JPMORGAN CHASE & CO | 7,579 | 500,000 | 0.00% | ||
| 28 | CHEVRON CORP NEW | 5,780 | 520,000 | 0.00% | ||
| 29 | BIOMARIN PHARMACEUTICAL INC | 5,000 | 524,000 | 0.00% | ||
| 30 | CROWN CASTLE INTL CORP NEW | 6,090 | 526,000 | 0.00% | ||
| 31 | CINCINNATI FINL CORP | 9,012 | 533,000 | 0.00% | ||
| 32 | BERKSHIRE HATHAWAY INC DEL | 3 | 593,000 | 0.00% | ||
| 33 | DOLLAR GEN CORP NEW | 8,662 | 623,000 | 0.00% | ||
| 34 | BERKSHIRE HATHAWAY INC DEL | 5,200 | 687,000 | 0.01% | ||
| 35 | CISCO SYS INC | 31,950 | 868,000 | 0.01% | ||
| 36 | VODAFONE GROUP PLC NEW | 30,271 | 977,000 | 0.01% | ||
| 37 | VERIZON COMMUNICATIONS INC | 21,597 | 998,000 | 0.01% | ||
| 38 | REGENERON PHARMACEUTICALS | 2,500 | 1,357,000 | 0.01% | ||
| 39 | COCA COLA CO | 33,960 | 1,459,000 | 0.01% | ||
| 40 | STARBUCKS CORP | 26,265 | 1,577,000 | 0.01% | ||
| 41 | BANK NEW YORK MELLON CORP | 58,238 | 2,401,000 | 0.02% | ||
| 42 | SYSCO CORP | 76,719 | 3,145,000 | 0.02% | ||
| 43 | PFIZER INC | 108,305 | 3,496,000 | 0.03% | ||
| 44 | JOHNSON & JOHNSON | 38,608 | 3,966,000 | 0.03% | ||
| 45 | PEPSICO INC | 44,298 | 4,426,000 | 0.03% | ||
| 46 | ABBOTT LABS | 99,582 | 4,472,000 | 0.03% | ||
| 47 | EXXON MOBIL CORP | 65,119 | 5,076,000 | 0.04% | ||
| 48 | PRICE T ROWE GROUP INC | 72,909 | 5,212,000 | 0.04% | ||
| 49 | SPDR S&P 500 ETF TR | 26,126 | 5,326,000 | 0.04% | ||
| 50 | ABBVIE INC | 93,762 | 5,554,000 | 0.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-16-007624, filed 2016.02.10).
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.
