| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | COCA COLA CO | 6,503 | 279,000 | 0.12% | ||
| 102 | LIBERTY VENTURES | 6,067 | 275,000 | 0.12% | ||
| 103 | ZOETIS INC | 5,614 | 269,000 | 0.12% | ||
| 104 | HERSHEY CO | 3,000 | 268,000 | 0.12% | ||
| 105 | EBAY INC | 8,999 | 247,000 | 0.11% | ||
| 106 | VANGUARD INDEX FDS | 1,940 | 233,000 | 0.10% | ||
| 107 | ORACLE CORP | 6,273 | 229,000 | 0.10% | ||
| 108 | VANGUARD BD INDEX FDS | 2,792 | 225,000 | 0.10% | ||
| 109 | SCHLUMBERGER LTD | 3,210 | 224,000 | 0.10% | ||
| 110 | ILLINOIS TOOL WKS INC | 2,422 | 224,000 | 0.10% | ||
| 111 | VODAFONE GROUP PLC NEW | 6,619 | 214,000 | 0.09% | ||
| 112 | SPDR S&P 500 ETF TR | 1,047 | 213,000 | 0.09% | ||
| 113 | BOEING CO | 1,470 | 213,000 | 0.09% | ||
| 114 | UNION PAC CORP | 2,700 | 211,000 | 0.09% | ||
| 115 | Liberty Media Ser A | 5,224 | 205,000 | 0.09% | ||
| 116 | TIME WARNER INC NEW | 1,082 | 201,000 | 0.09% | ||
| 117 | BLACKROCK MUNIASSETS FD INC | 12,944 | 185,000 | 0.08% | ||
| 118 | NUVEEN NEW YORK QLT MUN INCORPORATED FD | 12,260 | 174,000 | 0.08% | ||
| 119 | MOUNTAIN PROV DIAMONDS INC | 10,878 | 31,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001512251-16-000006, filed 2016.02.11).
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.
