| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | CME GROUP | 22 | 2,000 | 0.00% | ||
| 52 | BRISTOL MYERS SQUIBB CO | 31 | 2,000 | 0.00% | ||
| 53 | TRAVELERS COMPANIES INC | 18 | 2,000 | 0.00% | ||
| 54 | AETNA INC NEW | 18 | 2,000 | 0.00% | ||
| 55 | UNION PAC CORP | 35 | 3,000 | 0.00% | ||
| 56 | SOUTHERN CO | 47 | 3,000 | 0.00% | ||
| 57 | SEALED AIR CORP | 60 | 3,000 | 0.00% | ||
| 58 | PARKER HANNIFIN CORP | 29 | 3,000 | 0.00% | ||
| 59 | C H ROBINSON WORLDWIDE INC | 45 | 3,000 | 0.00% | ||
| 60 | UNITED TECHNOLOGIES CORP | 31 | 3,000 | 0.00% | ||
| 61 | PROCTER AND GAMBLE CO | 31 | 3,000 | 0.00% | ||
| 62 | QUALCOMM INC | 61 | 3,000 | 0.00% | ||
| 63 | AMAZON COM INC | 4 | 3,000 | 0.00% | ||
| 64 | AMERICAN TOWER CORP REIT | 23 | 3,000 | 0.00% | ||
| 65 | CUMMINS INC | 30 | 3,000 | 0.00% | ||
| 66 | Ashland Inc New | 27 | 3,000 | 0.00% | ||
| 67 | Linear Technology Corp | 67 | 3,000 | 0.00% | ||
| 68 | DOVER CORP | 46 | 3,000 | 0.00% | ||
| 69 | CDW Corp/DE | 100 | 4,000 | 0.00% | ||
| 70 | MICROSOFT CORP | 96 | 5,000 | 0.00% | ||
| 71 | PEPSICO INC | 49 | 5,000 | 0.00% | ||
| 72 | AUTOMATIC DATA PROCESSING IN | 57 | 5,000 | 0.00% | ||
| 73 | 3M Co | 31 | 5,000 | 0.00% | ||
| 74 | Nextera Energy Inc | 41 | 5,000 | 0.00% | ||
| 75 | WAL-MART STORES INC | 80 | 6,000 | 0.00% | ||
| 76 | RAYTHEON CO | 42 | 6,000 | 0.00% | ||
| 77 | TERADATA CORP DEL | 354 | 9,000 | 0.00% | ||
| 78 | KONINKLIJKE PHILIPS N V | 353 | 9,000 | 0.00% | ||
| 79 | FOMENTO ECONOMICO MEXICANO S | 112 | 10,000 | 0.00% | ||
| 80 | BRITISH AMERN TOB PLC | 79 | 10,000 | 0.00% | ||
| 81 | BROOKFIELD ASSET MGMT INC | 311 | 10,000 | 0.00% | ||
| 82 | COCA COLA FEMSA S A B DE C V | 129 | 11,000 | 0.00% | ||
| 83 | UNILEVER PLC | 222 | 11,000 | 0.00% | ||
| 84 | SAP SE | 144 | 11,000 | 0.00% | ||
| 85 | Select Sector SPDR Tr SBI Mate | 239 | 11,000 | 0.00% | ||
| 86 | NCR Corp | 414 | 12,000 | 0.00% | ||
| 87 | FORD MTR CO DEL | 1,000 | 13,000 | 0.00% | ||
| 88 | NetEase Inc | 76 | 15,000 | 0.00% | ||
| 89 | AT&T Inc New | 368 | 16,000 | 0.00% | ||
| 90 | CHEESECAKE FACTORY INC | 425 | 20,000 | 0.01% | ||
| 91 | DISNEY WALT CO | 200 | 20,000 | 0.01% | ||
| 92 | ISHARES MSCI EAFE SMALL CAP IDX FD | 420 | 20,000 | 0.01% | ||
| 93 | ISHARES INC | 592 | 22,000 | 0.01% | ||
| 94 | PUBLIC SVC ENTERPRISE GRP IN | 499 | 23,000 | 0.01% | ||
| 95 | SELECT SECTOR SPDR TRUST THE H | 323 | 23,000 | 0.01% | ||
| 96 | ISHARES TR | 816 | 28,000 | 0.01% | ||
| 97 | ISHARES | 2,042 | 29,000 | 0.01% | ||
| 98 | BERKSHIRE HATHAWAY INC DEL | 214 | 31,000 | 0.01% | ||
| 99 | PRICELINE GRP INC | 26 | 32,000 | 0.01% | ||
| 100 | GENERAL ELECTRIC CO | 1,070 | 34,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-018348, filed 2016.07.13).
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.
