| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MFS MUN INCOME TR | 11,502 | 82,000 | 0.06% | ||
| 2 | ISHARES MSCI SINGAP ETF | 17,800 | 193,000 | 0.14% | ||
| 3 | BERKSHIRE HATHAWAY INC DEL | 1,433 | 203,000 | 0.15% | ||
| 4 | WAL-MART STORES INC | 3,007 | 207,000 | 0.15% | ||
| 5 | ALTRIA GROUP INC | 3,338 | 209,000 | 0.15% | ||
| 6 | PHILLIPS 66 | 2,416 | 210,000 | 0.15% | ||
| 7 | FORD MTR CO DEL | 17,077 | 230,000 | 0.17% | ||
| 8 | UNION PAC CORP | 2,899 | 230,000 | 0.17% | ||
| 9 | COCA COLA CO | 5,007 | 232,000 | 0.17% | ||
| 10 | PRICELINE GRP INC | 188 | 242,000 | 0.17% | ||
| 11 | SANDISK CORP | 3,397 | 258,000 | 0.19% | ||
| 12 | SALESFORCE COM INC | 3,555 | 262,000 | 0.19% | ||
| 13 | BANK OF THE OZARKS INC | 6,257 | 263,000 | 0.19% | ||
| 14 | DOMINOS PIZZA INC | 2,195 | 289,000 | 0.21% | ||
| 15 | UNITED TECHNOLOGIES CORP | 3,151 | 315,000 | 0.23% | ||
| 16 | QUALCOMM INC | 6,230 | 319,000 | 0.23% | ||
| 17 | WELLS FARGO & CO NEW | 6,602 | 320,000 | 0.23% | ||
| 18 | PFIZER INC | 11,192 | 332,000 | 0.24% | ||
| 19 | PIONEER NAT RES CO | 2,478 | 349,000 | 0.25% | ||
| 20 | SPDR SERIES TRUST | 6,405 | 357,000 | 0.26% | ||
| 21 | HALLIBURTON CO | 10,445 | 373,000 | 0.27% | ||
| 22 | GENERAL MLS INC | 5,937 | 375,000 | 0.27% | ||
| 23 | AMAZON COM INC | 650 | 386,000 | 0.28% | ||
| 24 | ROYAL DUTCH SHELL PLC | 8,103 | 393,000 | 0.28% | ||
| 25 | XCEL ENERGY INC | 9,545 | 399,000 | 0.29% | ||
| 26 | VISA INC | 5,720 | 437,000 | 0.32% | ||
| 27 | INTEL CORP | 14,739 | 477,000 | 0.34% | ||
| 28 | ISHARES TR | 6,733 | 524,000 | 0.38% | ||
| 29 | WISDOMTREE TR | 7,031 | 530,000 | 0.38% | ||
| 30 | ISHARES TR | 4,722 | 532,000 | 0.38% | ||
| 31 | NIKE INC | 8,812 | 542,000 | 0.39% | ||
| 32 | COLGATE PALMOLIVE CO | 7,876 | 557,000 | 0.40% | ||
| 33 | JOHNSON & JOHNSON | 5,461 | 590,000 | 0.43% | ||
| 34 | PROCTER AND GAMBLE CO | 7,240 | 597,000 | 0.43% | ||
| 35 | ISHARES TR | 4,244 | 612,000 | 0.44% | ||
| 36 | BOEING CO | 5,063 | 643,000 | 0.46% | ||
| 37 | DOLLAR TREE INC | 8,028 | 662,000 | 0.48% | ||
| 38 | GENERAL ELECTRIC CO | 22,002 | 699,000 | 0.50% | ||
| 39 | SOUTHWEST AIRLS CO | 16,527 | 740,000 | 0.53% | ||
| 40 | CHEVRON CORP NEW | 8,224 | 784,000 | 0.57% | ||
| 41 | CGM Realty Fund | 29,299 | 803,000 | 0.58% | ||
| 42 | ALPHABET INC | 1,131 | 843,000 | 0.61% | ||
| 43 | FACEBOOK INC | 7,743 | 883,000 | 0.64% | ||
| 44 | ALPHABET INC | 1,270 | 969,000 | 0.70% | ||
| 45 | DUNKIN BRANDS GROUP INC COM | 21,012 | 991,000 | 0.71% | ||
| 46 | SCHLUMBERGER LTD | 14,521 | 1,071,000 | 0.77% | ||
| 47 | MASTERCARD INCORPORATED | 11,579 | 1,094,000 | 0.79% | ||
| 48 | JPMORGAN CHASE & CO | 19,278 | 1,142,000 | 0.82% | ||
| 49 | ISHARES TR | 14,259 | 1,314,000 | 0.95% | ||
| 50 | EXXON MOBIL CORP | 17,650 | 1,475,000 | 1.06% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001053013-16-000012, filed 2016.04.13).
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.
