| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | COMCAST CORP NEW | 4,318 | 264,000 | 0.11% | ||
| 102 | FIRST TR EXCHANGE TRADED FD | 3,805 | 260,000 | 0.10% | ||
| 103 | HONEYWELL INTL INC | 2,300 | 258,000 | 0.10% | ||
| 104 | PEPSICO INC | 2,450 | 251,000 | 0.10% | ||
| 105 | AMERICAN EXPRESS CO | 3,850 | 237,000 | 0.09% | ||
| 106 | ISHARES TR | 2,369 | 236,000 | 0.09% | ||
| 107 | SPDR SERIES TRUST | 6,250 | 235,000 | 0.09% | ||
| 108 | VANGUARD WORLD FD | 1,905 | 235,000 | 0.09% | ||
| 109 | AMETEK INC NEW | 4,500 | 225,000 | 0.09% | ||
| 110 | Berkshire Hathaway Class A 1/100 | 100 | 213,000 | 0.08% | ||
| 111 | LABORATORY CORP AMER HLDGS | 1,725 | 202,000 | 0.08% | ||
| 112 | SELECT SECTOR SPDR TR | 4,500 | 202,000 | 0.08% | ||
| 113 | WESTERN UN CO | 10,000 | 193,000 | 0.08% | ||
| 114 | ROYCE VALUE TR INC | 16,342 | 191,000 | 0.08% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001174947-16-002459, filed 2016.04.14).
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.
