| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FREEPORT-MCMORAN INC | 14,319 | 189,000 | 0.00% | ||
| 2 | CHUBB LIMITED | 1,564 | 207,000 | 0.00% | ||
| 3 | VANECK VECTORS ETF TR | 9,000 | 209,000 | 0.00% | ||
| 4 | ISHARES TR | 1,755 | 214,000 | 0.00% | ||
| 5 | ISHARES TR | 2,000 | 216,000 | 0.00% | ||
| 6 | AVALONBAY COMM | 1,237 | 219,000 | 0.00% | ||
| 7 | MCCORMICK & CO INC | 2,500 | 233,000 | 0.00% | ||
| 8 | PROCTER AND GAMBLE CO | 2,800 | 235,000 | 0.00% | ||
| 9 | HASBRO INC | 3,121 | 243,000 | 0.00% | ||
| 10 | CROWN CASTLE | 2,813 | 244,000 | 0.00% | ||
| 11 | PHILIP MORRIS INTL INC | 2,700 | 247,000 | 0.00% | ||
| 12 | DISNEY WALT CO | 2,600 | 271,000 | 0.00% | ||
| 13 | MERCK & CO INC | 4,605 | 271,000 | 0.00% | ||
| 14 | INTERNATIONAL BUSINESS MACHS | 1,651 | 274,000 | 0.00% | ||
| 15 | VANGUARD INDEX FDS | 2,473 | 276,000 | 0.00% | ||
| 16 | ISHARES TR | 2,641 | 277,000 | 0.00% | ||
| 17 | BROOKFIELD REAL ASSETS INCOM | 12,476 | 278,000 | 0.00% | ||
| 18 | HSBC HLDGS PLC | 12,000 | 302,000 | 0.00% | ||
| 19 | NUVEEN INT DUR QUAL MUN TRM | 25,000 | 308,000 | 0.00% | ||
| 20 | BLACKROCK MUNI INCOME TR II | 24,000 | 349,000 | 0.00% | ||
| 21 | COMERICA INC | 5,222 | 356,000 | 0.00% | ||
| 22 | ELECTRONIC ARTS INC | 4,629 | 365,000 | 0.00% | ||
| 23 | ENERGY TRANSFER L P | 19,040 | 368,000 | 0.00% | ||
| 24 | UNITED TECHNOLOGIES CORP | 3,400 | 373,000 | 0.00% | ||
| 25 | PPG INDS INC | 4,000 | 379,000 | 0.00% | ||
| 26 | TRIPADVISOR INC | 9,000 | 417,000 | 0.00% | ||
| 27 | ULTA BEAUTY INC | 1,890 | 482,000 | 0.00% | ||
| 28 | CHIPOTLE MEXICAN GRILL INC | 1,341 | 506,000 | 0.00% | ||
| 29 | LULULEMON ATHLETICA | 8,002 | 520,000 | 0.00% | ||
| 30 | SALESFORCE COM INC | 8,743 | 599,000 | 0.00% | ||
| 31 | DOLLAR GEN CORP NEW | 8,419 | 624,000 | 0.00% | ||
| 32 | JPMORGAN CHASE & CO | 7,279 | 628,000 | 0.00% | ||
| 33 | VODAFONE GROUP PLC NEW | 26,046 | 636,000 | 0.00% | ||
| 34 | ALEXION PHARMACEUTIC | 5,295 | 648,000 | 0.00% | ||
| 35 | CHEVRON CORP NEW | 5,539 | 652,000 | 0.00% | ||
| 36 | CINCINNATI FIN | 9,012 | 683,000 | 0.00% | ||
| 37 | BERKSHIRE HATHAWAY INC DEL | 3 | 732,000 | 0.00% | ||
| 38 | BERKSHIRE HATHAWAY INC DEL | 4,900 | 799,000 | 0.01% | ||
| 39 | REGENERON PHARMACEUTICALS | 2,500 | 918,000 | 0.01% | ||
| 40 | CISCO SYS INC | 30,950 | 935,000 | 0.01% | ||
| 41 | VERIZON COMMUNICATIONS INC | 19,435 | 1,037,000 | 0.01% | ||
| 42 | COCA COLA CO | 33,770 | 1,400,000 | 0.01% | ||
| 43 | STARBUCKS CORP | 25,317 | 1,406,000 | 0.01% | ||
| 44 | MARRIOTT INTL | 17,683 | 1,462,000 | 0.01% | ||
| 45 | BANK NEW YORK MELLON CORP | 58,238 | 2,759,000 | 0.02% | ||
| 46 | VERTEX PHARMACEUT | 38,428 | 2,831,000 | 0.02% | ||
| 47 | PFIZER INC | 100,790 | 3,274,000 | 0.02% | ||
| 48 | SYSCO CORP | 59,909 | 3,317,000 | 0.02% | ||
| 49 | ABBOTT LABS | 87,131 | 3,347,000 | 0.02% | ||
| 50 | PEPSICO INC | 35,282 | 3,692,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-17-000648, filed 2017.02.10).
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.
