| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | QLIK TECHNOLOGIES INC COM | 2,285 | 52,000 | 0.01% | ||
| 152 | SIGMA ALDRICH | 500 | 51,000 | 0.01% | ||
| 153 | COLGATE PALMOLIVE CO | 730 | 50,000 | 0.01% | ||
| 154 | Fidelity Low Priced Stock Fund | 952 | 49,000 | 0.01% | ||
| 155 | EMERSON ELEC CO | 715 | 47,000 | 0.01% | ||
| 156 | ISHARES TR | 575 | 44,000 | 0.01% | ||
| 157 | MICROSOFT CORP | 1,045 | 44,000 | 0.01% | ||
| 158 | SPDR S&P 500 ETF TR | 202 | 40,000 | 0.01% | ||
| 159 | PEPSICO INC | 345 | 31,000 | 0.01% | ||
| 160 | Dentsply Intl Inc | 650 | 31,000 | 0.01% | ||
| 161 | Walgreens | 400 | 28,000 | 0.01% | ||
| 162 | TEEKAY LNG PARTNERS L P | 500 | 23,000 | 0.01% | ||
| 163 | DOMINION ENERGY INC | 40 | 3,000 | 0.00% | ||
| 164 | W & T OFFSHORE INC | 30 | 1,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001050463-14-000008, filed 2014.07.15).
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.
