| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CARRIZO OIL & GAS INC | 7,000 | 200,000 | 0.09% | ||
| 2 | TWILIO INC | 7,000 | 202,000 | 0.09% | ||
| 3 | CHECK POINT SOFTWARE TECH LT | 2,000 | 205,000 | 0.09% | ||
| 4 | NVIDIA CORPORATION | 2,000 | 217,000 | 0.10% | ||
| 5 | DEERE & CO | 2,000 | 217,000 | 0.10% | ||
| 6 | POTASH CORP SASK INC | 13,500 | 230,000 | 0.10% | ||
| 7 | EXACT SCIENCES CORP | 10,000 | 236,000 | 0.11% | ||
| 8 | CONCHO RESOURCES | 2,000 | 256,000 | 0.12% | ||
| 9 | CISCO SYS INC | 7,625 | 257,000 | 0.12% | ||
| 10 | UNITED PARCEL SERVICE INC | 2,500 | 268,000 | 0.12% | ||
| 11 | UNITED TECHNOLOGIES CORP | 2,400 | 269,000 | 0.12% | ||
| 12 | ONEOK INC NEW | 5,000 | 277,000 | 0.12% | ||
| 13 | PROCTER AND GAMBLE CO | 3,200 | 287,000 | 0.13% | ||
| 14 | ISHARES TR | 2,200 | 289,000 | 0.13% | ||
| 15 | COLGATE PALMOLIVE CO | 4,000 | 292,000 | 0.13% | ||
| 16 | RITE AID CORP | 80,000 | 340,000 | 0.15% | ||
| 17 | JPMORGAN CHASE & CO | 4,000 | 351,000 | 0.16% | ||
| 18 | NATIONAL GRID PLC | 5,800 | 368,000 | 0.17% | ||
| 19 | ISHARES IBONDS | 19,400 | 478,000 | 0.21% | ||
| 20 | MICROSOFT CORP | 7,300 | 480,000 | 0.22% | ||
| 21 | FEDEX CORP | 2,500 | 487,000 | 0.22% | ||
| 22 | BERKSHIRE HATHAWAY INC DEL | 2 | 499,000 | 0.22% | ||
| 23 | CVS HEALTH CORP | 7,000 | 549,000 | 0.25% | ||
| 24 | VERIZON COMMUNICATIONS INC | 11,415 | 556,000 | 0.25% | ||
| 25 | ISHARES TR | 2,396 | 568,000 | 0.26% | ||
| 26 | JOHNSON & JOHNSON | 5,000 | 622,000 | 0.28% | ||
| 27 | VISA INC | 7,000 | 622,000 | 0.28% | ||
| 28 | MASTERCARD INCORPORATED | 6,000 | 674,000 | 0.30% | ||
| 29 | COCA COLA FEMSA S A B DE C V | 10,000 | 717,000 | 0.32% | ||
| 30 | PFIZER INC | 24,050 | 822,000 | 0.37% | ||
| 31 | EXPRESS SCRIPTS HLDG CO | 12,500 | 823,000 | 0.37% | ||
| 32 | WALGREENS BOOTS ALLIANCE INC | 10,000 | 830,000 | 0.37% | ||
| 33 | SOCIEDAD QUIMICA Y MINERA DE | 24,960 | 857,000 | 0.39% | ||
| 34 | GENERAL ELECTRIC CO | 30,000 | 894,000 | 0.40% | ||
| 35 | BERKSHIRE HATHAWAY INC DEL | 5,650 | 941,000 | 0.42% | ||
| 36 | 3M CO | 5,040 | 964,000 | 0.43% | ||
| 37 | BAIDU INC | 6,500 | 1,121,000 | 0.50% | ||
| 38 | OUTFRONT MEDIA INC | 49,869 | 1,324,000 | 0.59% | ||
| 39 | AMAZON COM INC | 1,500 | 1,329,000 | 0.60% | ||
| 40 | FIREEYE INC | 109,664 | 1,382,000 | 0.62% | ||
| 41 | BLACKROCK MUN 2030 TAR TERM | 63,500 | 1,437,000 | 0.65% | ||
| 42 | BLACKROCK MUNI INTER DR FD I | 104,000 | 1,440,000 | 0.65% | ||
| 43 | RANGE RES CORP | 51,295 | 1,492,000 | 0.67% | ||
| 44 | NOVARTIS A G | 21,250 | 1,578,000 | 0.71% | ||
| 45 | Otonomy Inc | 133,925 | 1,640,000 | 0.74% | ||
| 46 | CHARTER COMMUNICATIONS INC N | 5,093 | 1,667,000 | 0.75% | ||
| 47 | PRUDENTIAL FINL INC | 19,400 | 2,069,000 | 0.93% | ||
| 48 | AGRIUM INC | 21,820 | 2,084,000 | 0.94% | ||
| 49 | EOG RES INC | 23,480 | 2,290,000 | 1.03% | ||
| 50 | DISNEY WALT CO | 22,500 | 2,551,000 | 1.15% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001119032-17-000007, filed 2017.04.18).
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.
