| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | PROCTER AND GAMBLE CO | 4,405 | 361,000 | 0.06% | ||
| 102 | VANGUARD INDEX FDS | 2,676 | 355,000 | 0.06% | ||
| 103 | ISHARES SILVER TR | 21,900 | 349,000 | 0.06% | ||
| 104 | ISHARES TR | 3,074 | 338,000 | 0.05% | ||
| 105 | EMERSON ELEC CO | 5,963 | 338,000 | 0.05% | ||
| 106 | COCA COLA CO | 8,227 | 334,000 | 0.05% | ||
| 107 | PHILLIPS 66 PARTNERS LP | 4,700 | 332,000 | 0.05% | ||
| 108 | ISHARES TR | 3,825 | 325,000 | 0.05% | ||
| 109 | MORGAN STANLEY | 8,809 | 314,000 | 0.05% | ||
| 110 | TJX COS INC NEW | 4,276 | 300,000 | 0.05% | ||
| 111 | JPMorgan Chase & Co | 4,824 | 292,000 | 0.05% | ||
| 112 | ABIOMED INC | 4,000 | 286,000 | 0.05% | ||
| 113 | WELLS FARGO & CO NEW | 5,249 | 286,000 | 0.05% | ||
| 114 | WAL-MART STORES INC | 3,427 | 282,000 | 0.05% | ||
| 115 | FACEBOOK INC | 3,318 | 273,000 | 0.04% | ||
| 116 | INTEL CORP | 8,022 | 251,000 | 0.04% | ||
| 117 | ALPHABET INC | 457 | 250,000 | 0.04% | ||
| 118 | TEAM HEALTH HOLDINGS INC | 4,000 | 234,000 | 0.04% | ||
| 119 | VANGUARD BD INDEX FDS | 2,688 | 232,000 | 0.04% | ||
| 120 | GENERAL MLS INC | 4,071 | 230,000 | 0.04% | ||
| 121 | KKR & CO LP COMMON UNITS | 10,000 | 228,000 | 0.04% | ||
| 122 | BERKSHIRE HATHAWAY INC DEL | 1 | 217,000 | 0.04% | ||
| 123 | MICROSOFT CORP | 5,130 | 209,000 | 0.03% | ||
| 124 | 3M CO | 1,248 | 206,000 | 0.03% | ||
| 125 | ALLISON TRANSMISSION HLDGS INC COM | 6,430 | 205,000 | 0.03% | ||
| 126 | COSTCO WHSL CORP NEW | 1,329 | 201,000 | 0.03% | ||
| 127 | PENGROWTH ENERGY CORP | 11,265 | 34,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001352764-16-000017, filed 2016.05.12).
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.
