| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ANTs Software, Inc. | 46,666 | 0 | 0.00% | ||
| 2 | Titan Medical (USD) | 10,000 | 2,000 | 0.00% | ||
| 3 | JASON INDS INC | 10,000 | 18,000 | 0.00% | ||
| 4 | VALHI INC NEW COM | 11,421 | 40,000 | 0.00% | ||
| 5 | FORD MTR CO DEL | 12,204 | 148,000 | 0.01% | ||
| 6 | ILLINOIS TOOL WKS INC | 1,662 | 204,000 | 0.01% | ||
| 7 | VANGUARD INDEX FDS | 2,169 | 208,000 | 0.01% | ||
| 8 | ISHARES TR | 2,069 | 210,000 | 0.01% | ||
| 9 | CHARTER COMMUNICATIONSINC NEWC | 743 | 214,000 | 0.01% | ||
| 10 | Accenture PLC Ireland Class A | 1,857 | 218,000 | 0.01% | ||
| 11 | INTL PAPER CO | 4,227 | 224,000 | 0.01% | ||
| 12 | DOW CHEM CO | 4,109 | 235,000 | 0.01% | ||
| 13 | Marathon Petroleum Corp | 4,700 | 237,000 | 0.01% | ||
| 14 | HERSHEY CO | 2,340 | 242,000 | 0.01% | ||
| 15 | Berkshire Hathaway Class A 1/100 | 100 | 244,000 | 0.01% | ||
| 16 | VANGUARD SHORT TERM CORPORATE | 3,125 | 248,000 | 0.01% | ||
| 17 | LILLY ELI & CO | 3,368 | 248,000 | 0.01% | ||
| 18 | STARBUCKS CORP | 4,623 | 257,000 | 0.01% | ||
| 19 | Facebook Inc Cl A | 2,315 | 266,000 | 0.01% | ||
| 20 | COSTCO WHSL CORP NEW | 1,679 | 269,000 | 0.01% | ||
| 21 | EXELON CORP | 7,977 | 283,000 | 0.02% | ||
| 22 | GREAT PLAINS ENERGY INC | 11,011 | 301,000 | 0.02% | ||
| 23 | WISDOMTREE MID-CAP DIVIDEND | 3,234 | 305,000 | 0.02% | ||
| 24 | RAYTHEON CO | 2,159 | 307,000 | 0.02% | ||
| 25 | SCHWAB U.S. LARGE-CAP GROWTH ETF | 5,517 | 308,000 | 0.02% | ||
| 26 | STANLEY BLACK &DECKER INC | 2,716 | 311,000 | 0.02% | ||
| 27 | ISHARES TR | 1,746 | 312,000 | 0.02% | ||
| 28 | WAL-MART STORES INC | 4,695 | 325,000 | 0.02% | ||
| 29 | OGE ENERGY CORP | 9,934 | 332,000 | 0.02% | ||
| 30 | SCHWAB U.S. LARGE-CAP VALUE ETF | 7,045 | 339,000 | 0.02% | ||
| 31 | CITIGROUPINC | 5,778 | 343,000 | 0.02% | ||
| 32 | BANK AMER CORP | 15,735 | 348,000 | 0.02% | ||
| 33 | LOCKHEED MARTIN CORP | 1,413 | 353,000 | 0.02% | ||
| 34 | NEW JERSEY RES CORP | 10,276 | 365,000 | 0.02% | ||
| 35 | ROYAL DUTCH SHELL PLC | 6,745 | 367,000 | 0.02% | ||
| 36 | SPDR S&P 500 ETF TR | 1,678 | 375,000 | 0.02% | ||
| 37 | CLOROX CO DEL | 3,126 | 375,000 | 0.02% | ||
| 38 | AUTOMATIC DATA PROCESSING IN | 3,670 | 377,000 | 0.02% | ||
| 39 | EMERSON ELEC CO | 6,895 | 384,000 | 0.02% | ||
| 40 | EDISON INTL | 5,490 | 395,000 | 0.02% | ||
| 41 | LOWES COS INC | 5,830 | 415,000 | 0.02% | ||
| 42 | BAKER HUGHES INC | 6,895 | 448,000 | 0.02% | ||
| 43 | DARDEN RESTAURANTS INC | 6,450 | 469,000 | 0.03% | ||
| 44 | Wec Energy Group Inc | 8,694 | 510,000 | 0.03% | ||
| 45 | MEDTRONIC PLC COM | 7,269 | 518,000 | 0.03% | ||
| 46 | BP PLC | 13,931 | 521,000 | 0.03% | ||
| 47 | DU PONT E I DE NEMOURS & CO | 7,255 | 533,000 | 0.03% | ||
| 48 | ISHARES INC | 13,296 | 564,000 | 0.03% | ||
| 49 | AMEREN CORP | 10,754 | 564,000 | 0.03% | ||
| 50 | CSX CORP | 15,700 | 564,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001063571-17-000001, filed 2017.02.08).
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.
