| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | SPDR S&P 500 ETF TR | 1,075 | 219,000 | 0.04% | ||
| 102 | MARSH & MCLENNAN COS INC | 3,841 | 213,000 | 0.04% | ||
| 103 | VANGUARD INDEX FDS | 1,985 | 207,000 | 0.04% | ||
| 104 | INTUIT | 2,125 | 205,000 | 0.04% | ||
| 105 | GENERAL MLS INC | 3,543 | 204,000 | 0.04% | ||
| 106 | ISHARES TR | 2,700 | 203,000 | 0.04% | ||
| 107 | AMGEN INC | 1,250 | 203,000 | 0.04% | ||
| 108 | CLAYMORE EXCHANGE TRD FD TR | 9,748 | 194,000 | 0.04% | ||
| 109 | VANGUARD INTL EQUITY INDEX F | 5,700 | 186,000 | 0.04% | ||
| 110 | ROYAL DUTCH SHELL PLC | 4,040 | 185,000 | 0.04% | ||
| 111 | CINCINNATI FINL CORP | 3,000 | 178,000 | 0.04% | ||
| 112 | KANSAS CITY SOUTHERN | 2,300 | 172,000 | 0.03% | ||
| 113 | 3M CO | 1,034 | 156,000 | 0.03% | ||
| 114 | UNITED TECHNOLOGIES CORP | 1,591 | 153,000 | 0.03% | ||
| 115 | MCDONALDS CORP | 1,230 | 145,000 | 0.03% | ||
| 116 | FACEBOOK INC | 1,237 | 129,000 | 0.03% | ||
| 117 | ENTERPRISE PRODS PARTNERS L | 5,000 | 128,000 | 0.03% | ||
| 118 | JPMORGAN CHASE & CO | 1,841 | 122,000 | 0.02% | ||
| 119 | KRAFT HEINZ CO | 1,640 | 119,000 | 0.02% | ||
| 120 | YUM BRANDS INC | 1,600 | 117,000 | 0.02% | ||
| 121 | DOW CHEM CO | 2,250 | 116,000 | 0.02% | ||
| 122 | ISHARES TR | 1,045 | 115,000 | 0.02% | ||
| 123 | UNITED PARCEL SERVICE INC | 1,167 | 112,000 | 0.02% | ||
| 124 | BOEING CO | 772 | 112,000 | 0.02% | ||
| 125 | VANGUARD INDEX FDS | 1,378 | 110,000 | 0.02% | ||
| 126 | HARLEY DAVIDSON INC | 2,423 | 110,000 | 0.02% | ||
| 127 | INCYTE CORP | 1,000 | 108,000 | 0.02% | ||
| 128 | PHILLIPS 66 | 1,253 | 102,000 | 0.02% | ||
| 129 | ISHARES TR | 1,312 | 99,000 | 0.02% | ||
| 130 | BERKSHIRE HATHAWAY INC DEL | 737 | 97,000 | 0.02% | ||
| 131 | ROPER TECHNOLOGIES INC | 450 | 85,000 | 0.02% | ||
| 132 | ISHARES TR | 750 | 83,000 | 0.02% | ||
| 133 | ZOETIS INC | 1,673 | 80,000 | 0.02% | ||
| 134 | SCHWAB EMERGING MARKETS EQUITY ETF | 4,015 | 78,000 | 0.02% | ||
| 135 | DOMINION ENERGY INC | 1,155 | 78,000 | 0.02% | ||
| 136 | SCHWAB U.S. SMALL-CAP ETF | 1,450 | 76,000 | 0.02% | ||
| 137 | DELTA AIRLINES INC DEL | 1,500 | 76,000 | 0.02% | ||
| 138 | PUBLIC STORAGE | 300 | 74,000 | 0.01% | ||
| 139 | COMCAST CORP NEW | 1,273 | 72,000 | 0.01% | ||
| 140 | IRON MTN INC NEW | 2,624 | 71,000 | 0.01% | ||
| 141 | ALPHABET INC | 94 | 71,000 | 0.01% | ||
| 142 | BP PLC | 2,275 | 71,000 | 0.01% | ||
| 143 | VANGUARD INTL EQUITY INDEX F | 1,200 | 69,000 | 0.01% | ||
| 144 | ILLUMINA INC | 350 | 67,000 | 0.01% | ||
| 145 | WISDOMTREE TRUST MANAGED FUTURES STRATEGY | 1,575 | 66,000 | 0.01% | ||
| 146 | SYSCO CORP | 1,595 | 65,000 | 0.01% | ||
| 147 | VANGUARD SCOTTSDALE FDS | 990 | 64,000 | 0.01% | ||
| 148 | CLOROX CO DEL | 500 | 63,000 | 0.01% | ||
| 149 | ISHARES TR | 300 | 61,000 | 0.01% | ||
| 150 | INTEL CORP | 1,731 | 60,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001425845-16-000011, filed 2016.01.26).
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.
