| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LifeLogger Technologies Corp. | 10,000 | 1,000 | 0.00% | ||
| 2 | EATON VANCE TAX-MANAGED GLOBAL COM | 20,000 | 171,000 | 0.11% | ||
| 3 | SPDR S&P MIDCAP 400 ETF TR | 737 | 201,000 | 0.13% | ||
| 4 | CISCO SYS INC | 7,026 | 202,000 | 0.13% | ||
| 5 | EDISON INTL | 2,649 | 206,000 | 0.14% | ||
| 6 | BANK NEW YORK MELLON CORP | 5,300 | 206,000 | 0.14% | ||
| 7 | Berkshire Hathaway Class A 1/100 | 100 | 217,000 | 0.14% | ||
| 8 | BP PLC | 6,143 | 218,000 | 0.14% | ||
| 9 | TRAVELERS COMPANIES INC | 1,938 | 231,000 | 0.15% | ||
| 10 | COCA COLA CO | 5,200 | 236,000 | 0.16% | ||
| 11 | Schwab Small-Cap Index Fund | 10,006 | 247,000 | 0.16% | ||
| 12 | TIME WARNER INC | 3,360 | 247,000 | 0.16% | ||
| 13 | ISHARES TR | 1,205 | 254,000 | 0.17% | ||
| 14 | FEDEX CORP | 1,710 | 260,000 | 0.17% | ||
| 15 | HONEYWELL INTL INC | 2,256 | 262,000 | 0.17% | ||
| 16 | NOVARTIS A G | 3,340 | 276,000 | 0.18% | ||
| 17 | VANGUARD TOTAL STOCK MARKET IN | 5,637 | 294,000 | 0.20% | ||
| 18 | MANITOWOC INC COM | 61,370 | 334,000 | 0.22% | ||
| 19 | PPG INDS INC | 3,280 | 342,000 | 0.23% | ||
| 20 | AT&T INC | 8,057 | 348,000 | 0.23% | ||
| 21 | MARRIOTT INTL INC NEW | 5,445 | 362,000 | 0.24% | ||
| 22 | COMCAST CORP NEW | 6,454 | 421,000 | 0.28% | ||
| 23 | BERKSHIRE HATHAWAY INC DEL | 2,995 | 434,000 | 0.29% | ||
| 24 | UNION PAC CORP | 5,110 | 446,000 | 0.30% | ||
| 25 | Schwab S&P 500 Index FD | 13,859 | 454,000 | 0.30% | ||
| 26 | INTEL CORP | 16,030 | 526,000 | 0.35% | ||
| 27 | WELLS FARGO & CO NEW | 11,185 | 529,000 | 0.35% | ||
| 28 | MERCK & CO INC | 9,650 | 556,000 | 0.37% | ||
| 29 | CDK GLOBAL INC | 10,495 | 582,000 | 0.39% | ||
| 30 | QUALCOMM INC | 11,952 | 640,000 | 0.43% | ||
| 31 | POTASH CORP SASK INC | 46,018 | 747,000 | 0.50% | ||
| 32 | BRISTOL MYERS SQUIBB CO | 10,304 | 758,000 | 0.50% | ||
| 33 | MCDONALDS CORP | 6,410 | 771,000 | 0.51% | ||
| 34 | TEXAS INSTRS INC | 14,800 | 927,000 | 0.62% | ||
| 35 | SYNCHRONOSS TECHNOLOGIES INC | 29,565 | 942,000 | 0.63% | ||
| 36 | VANGUARD INDEX FDS | 9,052 | 970,000 | 0.64% | ||
| 37 | RAYTHEON CO | 7,869 | 1,070,000 | 0.71% | ||
| 38 | Manitowoc Foodservice Inc Com | 61,695 | 1,087,000 | 0.72% | ||
| 39 | DEERE & CO | 15,758 | 1,277,000 | 0.85% | ||
| 40 | CHEVRON CORP NEW | 12,951 | 1,358,000 | 0.90% | ||
| 41 | VERIZON COMMUNICATIONS INC | 24,649 | 1,376,000 | 0.91% | ||
| 42 | VODAFONE GROUP PLC NEW | 47,335 | 1,462,000 | 0.97% | ||
| 43 | NORDSTROM INC | 43,044 | 1,638,000 | 1.09% | ||
| 44 | AMERICAN EXPRESS CO | 34,578 | 2,101,000 | 1.40% | ||
| 45 | SVB FINANCIAL GROUP | 22,417 | 2,133,000 | 1.42% | ||
| 46 | HP INC | 174,329 | 2,188,000 | 1.45% | ||
| 47 | PFIZER INC | 68,221 | 2,402,000 | 1.60% | ||
| 48 | CAPITAL ONE FINL CORP | 39,094 | 2,483,000 | 1.65% | ||
| 49 | PRICE T ROWE GROUP INC | 36,315 | 2,650,000 | 1.76% | ||
| 50 | VANGUARD INTL EQUITY INDEX F | 80,022 | 2,819,000 | 1.87% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001080173-16-000014, filed 2016.08.10).
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.
