| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | SPDR S&P 500 ETF TR | 1,075 | 206,000 | 0.04% | ||
| 102 | INTUIT | 2,275 | 202,000 | 0.04% | ||
| 103 | MARSH & MCLENNAN COS INC | 3,841 | 201,000 | 0.04% | ||
| 104 | VANGUARD INDEX FDS | 2,025 | 200,000 | 0.04% | ||
| 105 | GENERAL MLS INC | 3,543 | 199,000 | 0.04% | ||
| 106 | ISHARES TR | 2,700 | 192,000 | 0.04% | ||
| 107 | CLAYMORE EXCHANGE TRD FD TR | 8,903 | 181,000 | 0.04% | ||
| 108 | ROYAL DUTCH SHELL PLC | 3,800 | 180,000 | 0.04% | ||
| 109 | VANGUARD INTL EQUITY INDEX F | 5,300 | 175,000 | 0.03% | ||
| 110 | CINCINNATI FINL CORP | 3,000 | 161,000 | 0.03% | ||
| 111 | UNITED TECHNOLOGIES CORP | 1,691 | 150,000 | 0.03% | ||
| 112 | HARLEY DAVIDSON INC | 2,423 | 133,000 | 0.03% | ||
| 113 | AMGEN INC | 948 | 131,000 | 0.03% | ||
| 114 | YUM BRANDS INC | 1,600 | 128,000 | 0.03% | ||
| 115 | UNITED PARCEL SERVICE INC | 1,262 | 125,000 | 0.02% | ||
| 116 | UNITED NATURAL FOODSINC | 2,570 | 125,000 | 0.02% | ||
| 117 | ENTERPRISE PRODS PARTNERS L | 5,000 | 125,000 | 0.02% | ||
| 118 | 3M Co | 834 | 118,000 | 0.02% | ||
| 119 | PHILLIPS 66 | 1,478 | 114,000 | 0.02% | ||
| 120 | FACEBOOK INC | 1,237 | 111,000 | 0.02% | ||
| 121 | INCYTE CORP | 1,000 | 110,000 | 0.02% | ||
| 122 | BOEING CO | 831 | 109,000 | 0.02% | ||
| 123 | VANGUARD INDEX FDS | 1,378 | 104,000 | 0.02% | ||
| 124 | BERKSHIRE HATHAWAY INC DEL | 787 | 103,000 | 0.02% | ||
| 125 | MCDONALDS CORP | 1,043 | 103,000 | 0.02% | ||
| 126 | DOW CHEM CO | 2,250 | 95,000 | 0.02% | ||
| 127 | ISHARES TR | 1,312 | 95,000 | 0.02% | ||
| 128 | KRAFT HEINZ CO | 1,332 | 94,000 | 0.02% | ||
| 129 | PLAINS ALL AMERN PIPELINE L | 2,900 | 88,000 | 0.02% | ||
| 130 | COMCAST CORP NEW | 1,425 | 81,000 | 0.02% | ||
| 131 | DOMINION RES INC VA NEW | 1,155 | 81,000 | 0.02% | ||
| 132 | Iron Mountain Inc New | 2,624 | 81,000 | 0.02% | ||
| 133 | ROPER TECHNOLOGIES INC | 510 | 80,000 | 0.02% | ||
| 134 | ISHARES TR | 750 | 80,000 | 0.02% | ||
| 135 | ILLUMINA INC | 450 | 79,000 | 0.02% | ||
| 136 | SCHWAB U.S. SMALL-CAP ETF | 1,525 | 77,000 | 0.02% | ||
| 137 | VANGUARD WORLD FDS | 621 | 75,000 | 0.01% | ||
| 138 | VANGUARD INTL EQUITY INDEX F | 1,297 | 72,000 | 0.01% | ||
| 139 | BP PLC | 2,275 | 70,000 | 0.01% | ||
| 140 | ZOETIS INC | 1,673 | 69,000 | 0.01% | ||
| 141 | JPMorgan Chase & Co | 1,138 | 69,000 | 0.01% | ||
| 142 | ISHARES TR | 620 | 68,000 | 0.01% | ||
| 143 | VANGUARD SCOTTSDALE FDS | 1,040 | 68,000 | 0.01% | ||
| 144 | DELTA AIRLINES INC DEL | 1,500 | 67,000 | 0.01% | ||
| 145 | AMERICAN EXPRESS CO | 850 | 63,000 | 0.01% | ||
| 146 | PUBLIC STORAGE | 300 | 63,000 | 0.01% | ||
| 147 | SYSCO CORP | 1,595 | 62,000 | 0.01% | ||
| 148 | ROCHE HOLDING LTD SPONSORED AD | 1,750 | 58,000 | 0.01% | ||
| 149 | ISHARES TR | 300 | 58,000 | 0.01% | ||
| 150 | ISHARES TR | 500 | 58,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001425845-15-000009, filed 2015.10.07).
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.
