| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | 3M CO | 1,034 | 172,000 | 0.03% | ||
| 102 | SPDR S&P 500 ETF TR | 800 | 164,000 | 0.03% | ||
| 103 | MONDELEZ INTL INC | 4,049 | 162,000 | 0.03% | ||
| 104 | ROYAL DUTCH SHELL PLC | 3,240 | 157,000 | 0.03% | ||
| 105 | YUM BRANDS INC | 1,600 | 131,000 | 0.03% | ||
| 106 | KRAFT HEINZ CO | 1,640 | 129,000 | 0.03% | ||
| 107 | ISHARES TR | 4,813 | 125,000 | 0.02% | ||
| 108 | UNITED PARCEL SERVICE INC | 1,167 | 123,000 | 0.02% | ||
| 109 | SUNTRUST BKS INC | 3,325 | 120,000 | 0.02% | ||
| 110 | VANGUARD INDEX FDS | 1,378 | 115,000 | 0.02% | ||
| 111 | DOW CHEM CO | 2,250 | 114,000 | 0.02% | ||
| 112 | UNITED TECHNOLOGIES CORP | 1,116 | 112,000 | 0.02% | ||
| 113 | CURRENCYSHARES CDN DLR TR | 1,425 | 109,000 | 0.02% | ||
| 114 | BERKSHIRE HATHAWAY INC DEL | 737 | 105,000 | 0.02% | ||
| 115 | JPMORGAN CHASE & CO | 1,703 | 101,000 | 0.02% | ||
| 116 | PHILLIPS 66 | 1,128 | 98,000 | 0.02% | ||
| 117 | IRON MTN INC NEW | 2,624 | 89,000 | 0.02% | ||
| 118 | BOEING CO | 697 | 88,000 | 0.02% | ||
| 119 | DOMINION ENERGY INC | 1,155 | 87,000 | 0.02% | ||
| 120 | PUBLIC STORAGE | 300 | 83,000 | 0.02% | ||
| 121 | VANGUARD INTL EQUITY INDEX F | 2,345 | 81,000 | 0.02% | ||
| 122 | ISHARES TR | 930 | 76,000 | 0.02% | ||
| 123 | ZOETIS INC | 1,673 | 74,000 | 0.01% | ||
| 124 | FACEBOOK INC | 647 | 74,000 | 0.01% | ||
| 125 | ROPER TECHNOLOGIES INC | 400 | 73,000 | 0.01% | ||
| 126 | INCYTE CORP | 1,000 | 72,000 | 0.01% | ||
| 127 | ALPHABET INC | 94 | 70,000 | 0.01% | ||
| 128 | VANGUARD INTL EQUITY INDEX F | 1,200 | 69,000 | 0.01% | ||
| 129 | SCHWAB INTERNATIONAL EQUITY ETF | 2,500 | 68,000 | 0.01% | ||
| 130 | NEXTERA ENERGY INC | 558 | 66,000 | 0.01% | ||
| 131 | VANGUARD SCOTTSDALE FDS | 990 | 66,000 | 0.01% | ||
| 132 | WISDOMTREE TRUST MANAGED FUTURES STRATEGY | 1,575 | 66,000 | 0.01% | ||
| 133 | INTUIT | 625 | 65,000 | 0.01% | ||
| 134 | MERCK & CO INC | 1,196 | 63,000 | 0.01% | ||
| 135 | CLOROX CO DEL | 500 | 63,000 | 0.01% | ||
| 136 | ISHARES TR | 300 | 62,000 | 0.01% | ||
| 137 | COMCAST CORP NEW | 1,009 | 62,000 | 0.01% | ||
| 138 | BP PLC | 2,000 | 60,000 | 0.01% | ||
| 139 | ISHARES TR | 500 | 59,000 | 0.01% | ||
| 140 | DELTA AIRLINES INC DEL | 1,200 | 58,000 | 0.01% | ||
| 141 | SPDR DOW JONES INDL AVRG ETF | 320 | 57,000 | 0.01% | ||
| 142 | ALPHABET INC | 74 | 56,000 | 0.01% | ||
| 143 | SPDR S&P MIDCAP 400 ETF TR | 200 | 53,000 | 0.01% | ||
| 144 | HENRY SCHEIN INC | 300 | 52,000 | 0.01% | ||
| 145 | CATERPILLAR INC | 650 | 50,000 | 0.01% | ||
| 146 | ISHARES TR | 445 | 49,000 | 0.01% | ||
| 147 | ROCHE HOLDING LTD SPONSORED AD | 1,600 | 49,000 | 0.01% | ||
| 148 | MCDONALDS CORP | 380 | 48,000 | 0.01% | ||
| 149 | NOVARTIS A G | 660 | 48,000 | 0.01% | ||
| 150 | SPDR SERIES TRUST | 1,400 | 48,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001425845-16-000015, filed 2016.04.08).
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.
