| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MFS MUN INCOME TR | 11,502 | 87,000 | 0.04% | ||
| 2 | ISHARES MSCI SINGAP ETF | 17,800 | 193,000 | 0.09% | ||
| 3 | BERKSHIRE HATHAWAY INC DEL | 1,433 | 207,000 | 0.09% | ||
| 4 | ALTRIA GROUP INC | 3,026 | 209,000 | 0.09% | ||
| 5 | WAL-MART STORES INC | 2,924 | 214,000 | 0.10% | ||
| 6 | FORD MTR CO DEL | 17,077 | 215,000 | 0.10% | ||
| 7 | LILLY ELI & CO | 2,750 | 216,000 | 0.10% | ||
| 8 | PRICELINE GRP INC | 188 | 235,000 | 0.11% | ||
| 9 | BANK OF THE OZARKS INC | 6,257 | 235,000 | 0.11% | ||
| 10 | COCA COLA CO | 5,405 | 245,000 | 0.11% | ||
| 11 | UNION PAC CORP | 2,837 | 247,000 | 0.11% | ||
| 12 | SALESFORCE COM INC | 3,555 | 282,000 | 0.13% | ||
| 13 | DOMINOS PIZZA INC | 2,195 | 288,000 | 0.13% | ||
| 14 | WELLS FARGO & CO NEW | 6,602 | 313,000 | 0.14% | ||
| 15 | UNITED TECHNOLOGIES CORP | 3,122 | 321,000 | 0.14% | ||
| 16 | QUALCOMM INC | 6,230 | 334,000 | 0.15% | ||
| 17 | SPDR SERIES TRUST | 5,871 | 336,000 | 0.15% | ||
| 18 | AMERICAN CAPITAL WORLD GRTH & INC A | 8,463 | 368,000 | 0.16% | ||
| 19 | PIONEER NAT RES CO | 2,478 | 374,000 | 0.17% | ||
| 20 | AMERICAN INVESTMNT CO OF AMERICA CL A | 11,581 | 411,000 | 0.18% | ||
| 21 | AMERICAN FD NEW PERSPECTIVE CL | 11,910 | 422,000 | 0.19% | ||
| 22 | GENERAL MLS INC | 5,937 | 423,000 | 0.19% | ||
| 23 | VISA INC | 5,787 | 429,000 | 0.19% | ||
| 24 | ROYAL DUTCH SHELL PLC | 8,103 | 447,000 | 0.20% | ||
| 25 | XCEL ENERGY INC | 10,545 | 472,000 | 0.21% | ||
| 26 | HALLIBURTON CO | 10,445 | 473,000 | 0.21% | ||
| 27 | NIKE INC | 8,812 | 486,000 | 0.22% | ||
| 28 | INTEL CORP | 15,839 | 520,000 | 0.23% | ||
| 29 | WISDOMTREE TR | 7,031 | 542,000 | 0.24% | ||
| 30 | ISHARES TR | 4,722 | 549,000 | 0.25% | ||
| 31 | ISHARES TR | 6,717 | 554,000 | 0.25% | ||
| 32 | AMAZON COM INC | 804 | 576,000 | 0.26% | ||
| 33 | COLGATE PALMOLIVE CO | 7,876 | 577,000 | 0.26% | ||
| 34 | ISHARES TR | 4,244 | 634,000 | 0.28% | ||
| 35 | PROCTER AND GAMBLE CO | 7,499 | 635,000 | 0.28% | ||
| 36 | SOUTHWEST AIRLS CO | 16,494 | 647,000 | 0.29% | ||
| 37 | JOHNSON & JOHNSON | 5,496 | 667,000 | 0.30% | ||
| 38 | BOEING CO | 5,543 | 720,000 | 0.32% | ||
| 39 | GENERAL ELECTRIC CO | 23,392 | 736,000 | 0.33% | ||
| 40 | DOLLAR TREE INC | 8,028 | 757,000 | 0.34% | ||
| 41 | ALPHABET INC | 1,137 | 787,000 | 0.35% | ||
| 42 | CGM Realty Fund | 29,299 | 833,000 | 0.37% | ||
| 43 | CHEVRON CORP NEW | 8,224 | 863,000 | 0.39% | ||
| 44 | ALPHABET INC | 1,275 | 897,000 | 0.40% | ||
| 45 | FACEBOOK INC | 7,985 | 913,000 | 0.41% | ||
| 46 | DUNKIN BRANDS GROUP INC COM | 21,012 | 917,000 | 0.41% | ||
| 47 | MASTERCARD INCORPORATED | 11,579 | 1,020,000 | 0.46% | ||
| 48 | SCHLUMBERGER LTD | 14,644 | 1,158,000 | 0.52% | ||
| 49 | PFIZER INC | 33,777 | 1,189,000 | 0.53% | ||
| 50 | JPMORGAN CHASE & CO | 19,878 | 1,235,000 | 0.55% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001053013-16-000014, filed 2016.07.12).
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.
