| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | ABBVIE INC | 7,850 | 465,000 | 0.01% | ||
| 202 | BERKSHIRE HATHAWAY INC DEL | 3,377 | 446,000 | 0.01% | ||
| 203 | PRICELINE GRP INC | 350 | 446,000 | 0.01% | ||
| 204 | AT&T INC | 12,491 | 430,000 | 0.01% | ||
| 205 | MEDTRONIC PLC | 5,475 | 421,000 | 0.01% | ||
| 206 | BANK AMER CORP | 24,424 | 411,000 | 0.01% | ||
| 207 | PHILIP MORRIS INTL INC | 4,680 | 411,000 | 0.01% | ||
| 208 | BRISTOL MYERS SQUIBB CO | 5,738 | 395,000 | 0.01% | ||
| 209 | SHAKE SHACK INC CL A | 9,500 | 376,000 | 0.01% | ||
| 210 | MONSANTO CO NEW | 3,610 | 356,000 | 0.01% | ||
| 211 | CHEVRON CORP NEW | 3,922 | 353,000 | 0.01% | ||
| 212 | DOLLAR TREE INC | 4,085 | 315,000 | 0.01% | ||
| 213 | SPDR S&P MIDCAP 400 ETF TR | 1,194 | 303,000 | 0.01% | ||
| 214 | WR GRACE & CO | 3,000 | 299,000 | 0.01% | ||
| 215 | MCCORMICK & CO INC | 3,430 | 293,000 | 0.01% | ||
| 216 | OCEANEERING INTL INC | 7,000 | 263,000 | 0.01% | ||
| 217 | EQT CORP | 5,000 | 261,000 | 0.01% | ||
| 218 | WALGREENS BOOTS ALLIANCE INC | 2,876 | 245,000 | 0.01% | ||
| 219 | AUTODESK | 4,000 | 244,000 | 0.01% | ||
| 220 | EMERSON ELEC CO | 4,984 | 238,000 | 0.01% | ||
| 221 | DANAHER CORP DEL | 2,537 | 236,000 | 0.01% | ||
| 222 | TRAVELERS COMPANIES INC | 2,075 | 234,000 | 0.01% | ||
| 223 | MARRIOTT INTL | 3,277 | 220,000 | 0.01% | ||
| 224 | ROSS STORES INC | 3,820 | 206,000 | 0.01% | ||
| 225 | WAL-MART STORES INC | 3,300 | 202,000 | 0.01% | ||
| 226 | ARIAD PHARMACEUTICALS INC | 30,000 | 188,000 | 0.00% | ||
| 227 | Avanti Mng Inc | 90,000 | 4,000 | 0.00% | ||
| 228 | AdZone Research, Inc. | 318,000 | 0 | 0.00% | ||
| 229 | Washington Mutual Inc Escrow | 34,220 | 0 | 0.00% | ||
| 230 | Podzinger Corp | 1,000,000 | 0 | 0.00% | ||
| 231 | PURESPECTRUM | 20,000 | 0 | 0.00% | ||
| 232 | Sakari Resources Limited | 14,700 | 0 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000897378-16-000007, filed 2016.01.26).
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.