| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | BCE INC | 425 | 18,000 | 0.01% | ||
| 102 | VANECK ETF TRUST | 775 | 16,000 | 0.01% | ||
| 103 | MDU RES GROUP INC | 575 | 16,000 | 0.01% | ||
| 104 | VERIZON COMMUNICATIONS INC | 300 | 16,000 | 0.01% | ||
| 105 | TEXAS INSTRS INC | 205 | 14,000 | 0.01% | ||
| 106 | LOWES COS INC | 205 | 14,000 | 0.01% | ||
| 107 | ISHARES TR | 134 | 14,000 | 0.01% | ||
| 108 | BANK MONTREAL QUE | 175 | 12,000 | 0.01% | ||
| 109 | NEENAH INC COM | 149 | 12,000 | 0.01% | ||
| 110 | STARBUCKS CORP | 200 | 11,000 | 0.01% | ||
| 111 | PANERA BREAD CO | 50 | 10,000 | 0.01% | ||
| 112 | BANK AMER CORP | 483 | 10,000 | 0.01% | ||
| 113 | AFFILIATED MANAGERS GROUP | 75 | 10,000 | 0.01% | ||
| 114 | CDK GLOBAL INC | 166 | 9,000 | 0.01% | ||
| 115 | CERNER CORP | 200 | 9,000 | 0.01% | ||
| 116 | AMETEK INC NEW | 150 | 7,000 | 0.01% | ||
| 117 | COCA COLA CO | 183 | 7,000 | 0.01% | ||
| 118 | FORD MTR CO DEL | 600 | 7,000 | 0.01% | ||
| 119 | CST BRANDS INC | 88 | 4,000 | 0.00% | ||
| 120 | TIFFANY & CO NEW | 50 | 3,000 | 0.00% | ||
| 121 | TOOTSIE ROLL INDS INC | 97 | 3,000 | 0.00% | ||
| 122 | CHEMOURS CO | 110 | 2,000 | 0.00% | ||
| 123 | CITIGROUPINC | 40 | 2,000 | 0.00% | ||
| 124 | ACUSHNET HOLDINGS CORP COM | 100 | 1,000 | 0.00% | ||
| 125 | HALYARD HEALTH INC | 50 | 1,000 | 0.00% | ||
| 126 | AETHLON MED INC | 40 | 0 | 0.00% | ||
| 127 | MOLSON COORS BREWING CO | 10 | 0 | 0.00% | ||
| 128 | GOLDMAN SACHS GROUP INC | 3 | 0 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001510848-17-000001, filed 2017.02.13).
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.
