| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | MANPOWERGROUP INC | 100 | 7,000 | 0.00% | ||
| 102 | DOLLAR GEN CORP NEW | 100 | 7,000 | 0.00% | ||
| 103 | ISHARES | 130 | 7,000 | 0.00% | ||
| 104 | ISHARES TR | 52 | 7,000 | 0.00% | ||
| 105 | EVERSOURCE ENERGY | 128 | 7,000 | 0.00% | ||
| 106 | ISHARES TR | 89 | 7,000 | 0.00% | ||
| 107 | EMERSON ELEC CO | 122 | 7,000 | 0.00% | ||
| 108 | MICROCHIP TECHNOLOGY | 116 | 7,000 | 0.00% | ||
| 109 | DIGITAL RLTY TR INC | 67 | 7,000 | 0.00% | ||
| 110 | SCHWAB U.S. LARGE-CAP GROWTH ETF | 123 | 7,000 | 0.00% | ||
| 111 | MORGAN STANLEY | 229 | 7,000 | 0.00% | ||
| 112 | ALLSTATE CORP | 97 | 7,000 | 0.00% | ||
| 113 | SUPER MICRO COMPUTER INC COM | 308 | 7,000 | 0.00% | ||
| 114 | SMITH & WESSON HLDG | 300 | 8,000 | 0.00% | ||
| 115 | LITTELFUSE INC | 65 | 8,000 | 0.00% | ||
| 116 | SCHWAB U.S. LARGE-CAP VALUE ETF | 185 | 8,000 | 0.00% | ||
| 117 | PRUDENTIAL FINL INC | 95 | 8,000 | 0.00% | ||
| 118 | HUMANA INC | 48 | 8,000 | 0.00% | ||
| 119 | DORMAN PRODUCTS INC | 133 | 8,000 | 0.00% | ||
| 120 | DENTSPLY SIRONA INC | 137 | 8,000 | 0.00% | ||
| 121 | BLACKROCK RES COMMODITIES | 1,039 | 8,000 | 0.00% | ||
| 122 | SNAP ON INC | 61 | 9,000 | 0.00% | ||
| 123 | HALLIBURTON CO | 200 | 9,000 | 0.00% | ||
| 124 | CHECK POINT SOFTWARE TECH LT | 113 | 9,000 | 0.00% | ||
| 125 | CATERPILLAR INC | 100 | 9,000 | 0.00% | ||
| 126 | ISHARES TR | 74 | 9,000 | 0.00% | ||
| 127 | EATON VANCE CORP | 219 | 9,000 | 0.00% | ||
| 128 | B & G FOODS INC NEW COM | 174 | 9,000 | 0.00% | ||
| 129 | ISHARES TR | 85 | 9,000 | 0.00% | ||
| 130 | SBA COMMUNICATIONS CORP | 87 | 10,000 | 0.00% | ||
| 131 | WILLIAMS PARTNERS L P NEW | 260 | 10,000 | 0.00% | ||
| 132 | TUPPERWARE BRANDS CORP | 150 | 10,000 | 0.00% | ||
| 133 | CDK GLOBAL INC | 166 | 10,000 | 0.00% | ||
| 134 | CRANE CO | 151 | 10,000 | 0.00% | ||
| 135 | HEXCEL CORP NEW COM | 225 | 10,000 | 0.00% | ||
| 136 | FACTSET RESH SYS INC | 62 | 10,000 | 0.00% | ||
| 137 | FIDELITY NATL INFORMATION SV | 127 | 10,000 | 0.00% | ||
| 138 | LOEWS CORP | 240 | 10,000 | 0.00% | ||
| 139 | EATON VANCE TAX-MANAGED GLOBAL COM | 1,200 | 10,000 | 0.00% | ||
| 140 | VANGUARD BD INDEX FDS | 123 | 10,000 | 0.00% | ||
| 141 | UNDER ARMOUR INC | 281 | 10,000 | 0.00% | ||
| 142 | BAKER HUGHES INC | 200 | 10,000 | 0.00% | ||
| 143 | DISCOVERY COMMUNICATNS NEW | 379 | 10,000 | 0.00% | ||
| 144 | PACCAR INC | 185 | 11,000 | 0.00% | ||
| 145 | ROSS STORES INC | 170 | 11,000 | 0.00% | ||
| 146 | CYS INVTS INC COM | 1,300 | 11,000 | 0.00% | ||
| 147 | SUNOCO LOGISTICS PRTNRS L P | 375 | 11,000 | 0.00% | ||
| 148 | PHILLIPS 66 | 138 | 11,000 | 0.00% | ||
| 149 | BANK N S HALIFAX | 200 | 11,000 | 0.00% | ||
| 150 | REYNOLDS AMERICAN INC | 232 | 11,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000920112-16-000442, filed 2016.11.08).
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.
