| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ANTs Software, Inc. | 46,666 | 0 | 0.00% | ||
| 2 | Titan Medical (USD) | 10,000 | 3,000 | 0.00% | ||
| 3 | JASON INDS INC | 10,000 | 22,000 | 0.00% | ||
| 4 | VALHI INC NEW COM | 11,421 | 26,000 | 0.00% | ||
| 5 | FORD MTR CO DEL | 13,854 | 167,000 | 0.01% | ||
| 6 | OCCIDENTAL PETE CORP DEL | 2,754 | 201,000 | 0.01% | ||
| 7 | INTL PAPER CO | 4,227 | 203,000 | 0.01% | ||
| 8 | DOW CHEM CO | 3,918 | 203,000 | 0.01% | ||
| 9 | ISHARES TR | 2,170 | 206,000 | 0.01% | ||
| 10 | CHARTER COMMUNICATIONSINC NEWC | 763 | 206,000 | 0.01% | ||
| 11 | QUALCOMM INC | 3,153 | 216,000 | 0.01% | ||
| 12 | Berkshire Hathaway Class A 1/100 | 100 | 216,000 | 0.01% | ||
| 13 | NESTLE SA SPONSORED ADR REPSTG | 2,767 | 219,000 | 0.01% | ||
| 14 | HERSHEY CO | 2,340 | 224,000 | 0.01% | ||
| 15 | Accenture PLC Ireland Class A | 1,857 | 227,000 | 0.01% | ||
| 16 | STARBUCKS CORP | 4,623 | 250,000 | 0.01% | ||
| 17 | VANGUARD SHORT TERM CORPORATE | 3,125 | 252,000 | 0.01% | ||
| 18 | COSTCO WHSL CORP NEW | 1,679 | 256,000 | 0.01% | ||
| 19 | BANK AMER CORP | 16,479 | 258,000 | 0.01% | ||
| 20 | EXELON CORP | 7,779 | 259,000 | 0.01% | ||
| 21 | CITIGROUPINC | 5,706 | 270,000 | 0.01% | ||
| 22 | LILLY ELI & CO | 3,368 | 270,000 | 0.01% | ||
| 23 | ALPHABET INC. CLASS C | 357 | 277,000 | 0.02% | ||
| 24 | SCHWAB U.S. LARGE-CAP GROWTH ETF | 5,179 | 287,000 | 0.02% | ||
| 25 | RAYTHEON CO | 2,159 | 294,000 | 0.02% | ||
| 26 | WISDOMTREE MID-CAP DIVIDEND | 3,234 | 294,000 | 0.02% | ||
| 27 | SCHWAB U.S. LARGE-CAP VALUE ETF | 6,641 | 303,000 | 0.02% | ||
| 28 | ISHARES TR | 1,746 | 304,000 | 0.02% | ||
| 29 | ROYAL DUTCH SHELL PLC | 6,220 | 311,000 | 0.02% | ||
| 30 | OGE ENERGY CORP | 9,934 | 314,000 | 0.02% | ||
| 31 | Facebook Inc Cl A | 2,515 | 323,000 | 0.02% | ||
| 32 | GREAT PLAINS ENERGY INC | 12,011 | 328,000 | 0.02% | ||
| 33 | STANLEY BLACK &DECKER INC | 2,716 | 334,000 | 0.02% | ||
| 34 | WAL-MART STORES INC | 4,695 | 339,000 | 0.02% | ||
| 35 | LOCKHEED MARTIN CORP | 1,413 | 339,000 | 0.02% | ||
| 36 | BAKER HUGHES INC | 6,895 | 348,000 | 0.02% | ||
| 37 | NEW JERSEY RES CORP | 10,876 | 357,000 | 0.02% | ||
| 38 | SPDR S&P 500 ETF TR | 1,678 | 363,000 | 0.02% | ||
| 39 | DARDEN RESTAURANTS INC | 6,450 | 396,000 | 0.02% | ||
| 40 | EDISON INTL | 5,490 | 397,000 | 0.02% | ||
| 41 | CLOROX CO DEL | 3,206 | 401,000 | 0.02% | ||
| 42 | EMERSON ELEC CO | 7,395 | 403,000 | 0.02% | ||
| 43 | LOWES COS INC | 5,830 | 421,000 | 0.02% | ||
| 44 | AUTOMATIC DATA PROCESSING IN | 5,070 | 447,000 | 0.02% | ||
| 45 | DU PONT E I DE NEMOURS & CO | 7,251 | 486,000 | 0.03% | ||
| 46 | BP PLC | 13,931 | 490,000 | 0.03% | ||
| 47 | CSX CORP | 16,720 | 510,000 | 0.03% | ||
| 48 | Wec Energy Group Inc | 8,694 | 521,000 | 0.03% | ||
| 49 | AMEREN CORP | 10,754 | 529,000 | 0.03% | ||
| 50 | ALTRIA GROUP INC | 8,766 | 554,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001063571-16-000008, filed 2016.11.09).
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.
