| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | EXACT SCIENCES CORP | 10,000 | 133,000 | 0.06% | ||
| 2 | TWILIO INC | 7,000 | 201,000 | 0.09% | ||
| 3 | DEERE & CO | 2,000 | 206,000 | 0.10% | ||
| 4 | CISCO SYS INC | 7,625 | 230,000 | 0.11% | ||
| 5 | POTASH CORP SASK INC | 13,500 | 244,000 | 0.11% | ||
| 6 | PROCTER AND GAMBLE CO | 3,000 | 252,000 | 0.12% | ||
| 7 | BANK AMER CORP | 11,500 | 254,000 | 0.12% | ||
| 8 | CARRIZO OIL & GAS INC | 7,000 | 261,000 | 0.12% | ||
| 9 | COLGATE PALMOLIVE CO | 4,000 | 261,000 | 0.12% | ||
| 10 | UNITED TECHNOLOGIES CORP | 2,400 | 263,000 | 0.12% | ||
| 11 | CONCHO RESOURCES | 2,000 | 265,000 | 0.12% | ||
| 12 | ISHARES TR | 2,200 | 267,000 | 0.12% | ||
| 13 | UNITED PARCEL SERVICE INC | 2,500 | 286,000 | 0.13% | ||
| 14 | ONEOK INC NEW | 5,000 | 287,000 | 0.13% | ||
| 15 | METLIFE INC | 5,400 | 291,000 | 0.14% | ||
| 16 | DELL TECHNOLOGIES INC | 5,573 | 306,000 | 0.14% | ||
| 17 | COCA COLA FEMSA S A B DE C V | 5,000 | 317,000 | 0.15% | ||
| 18 | NATIONAL GRID PLC | 5,800 | 338,000 | 0.16% | ||
| 19 | JPMORGAN CHASE & CO | 4,000 | 345,000 | 0.16% | ||
| 20 | MICROSOFT CORP | 6,300 | 391,000 | 0.18% | ||
| 21 | FEDEX CORP | 2,500 | 465,000 | 0.22% | ||
| 22 | ISHARES IBONDS | 19,400 | 472,000 | 0.22% | ||
| 23 | CITIGROUPINC | 8,201 | 487,000 | 0.23% | ||
| 24 | BERKSHIRE HATHAWAY INC DEL | 2 | 488,000 | 0.23% | ||
| 25 | ISHARES TR | 2,305 | 518,000 | 0.24% | ||
| 26 | VISA INC | 7,000 | 546,000 | 0.25% | ||
| 27 | JOHNSON & JOHNSON | 5,000 | 576,000 | 0.27% | ||
| 28 | VERIZON COMMUNICATIONS INC | 11,415 | 609,000 | 0.28% | ||
| 29 | MASTERCARD INCORPORATED | 6,000 | 619,000 | 0.29% | ||
| 30 | GENERAL ELECTRIC CO | 20,000 | 632,000 | 0.29% | ||
| 31 | CVS HEALTH CORP | 8,100 | 639,000 | 0.30% | ||
| 32 | RITE AID CORP | 80,000 | 659,000 | 0.31% | ||
| 33 | SOCIEDAD QUIMICA Y MINERA DE | 28,000 | 802,000 | 0.37% | ||
| 34 | WALGREENS BOOTS ALLIANCE INC | 10,000 | 827,000 | 0.39% | ||
| 35 | EXPRESS SCRIPTS HLDG CO | 12,500 | 859,000 | 0.40% | ||
| 36 | 3M CO | 5,040 | 899,000 | 0.42% | ||
| 37 | BERKSHIRE HATHAWAY INC DEL | 5,650 | 920,000 | 0.43% | ||
| 38 | BAIDU INC | 6,500 | 1,068,000 | 0.50% | ||
| 39 | AMAZON COM INC | 1,500 | 1,124,000 | 0.52% | ||
| 40 | VULCAN MATLS CO | 9,400 | 1,176,000 | 0.55% | ||
| 41 | CHARTER COMMUNICATIONS INC N | 5,093 | 1,466,000 | 0.68% | ||
| 42 | BLACKROCK MUN 2030 TAR TERM | 68,000 | 1,484,000 | 0.69% | ||
| 43 | OUTFRONT MEDIA INC | 59,924 | 1,490,000 | 0.69% | ||
| 44 | NOVARTIS A G | 21,250 | 1,547,000 | 0.72% | ||
| 45 | Otonomy Inc | 127,725 | 2,030,000 | 0.95% | ||
| 46 | DISNEY WALT CO | 22,620 | 2,357,000 | 1.10% | ||
| 47 | EOG RES INC | 23,480 | 2,373,000 | 1.11% | ||
| 48 | BOEING CO | 16,345 | 2,544,000 | 1.18% | ||
| 49 | FIREEYE INC | 214,050 | 2,547,000 | 1.19% | ||
| 50 | PRUDENTIAL FINL INC | 25,090 | 2,610,000 | 1.22% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001119032-17-000005, filed 2017.01.27).
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.
