| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | INTL PAPER CO | 500 | 27,000 | 0.01% | ||
| 102 | Hewlett Packard Co | 1,880 | 28,000 | 0.01% | ||
| 103 | VANGUARD INDEX FDS | 340 | 28,000 | 0.01% | ||
| 104 | Columbia / HCA HealthCare | 380 | 28,000 | 0.01% | ||
| 105 | STEELCASE INC | 1,555 | 28,000 | 0.01% | ||
| 106 | Tyco Electronics Ltd. | 412 | 29,000 | 0.01% | ||
| 107 | ISHARES TR | 190 | 29,000 | 0.01% | ||
| 108 | PUBLIC SVC ENTERPRISE GRP IN | 670 | 29,000 | 0.01% | ||
| 109 | WEIS MKTS INC | 450 | 30,000 | 0.01% | ||
| 110 | NATIONAL OILWELL VARCO INC | 800 | 30,000 | 0.01% | ||
| 111 | MICRON TECHNOLOGY INC | 1,350 | 30,000 | 0.01% | ||
| 112 | BP PLC | 792 | 30,000 | 0.01% | ||
| 113 | TESLA INC | 146 | 31,000 | 0.01% | ||
| 114 | Vanguard Total Stock Mkt | 1,273 | 31,000 | 0.01% | ||
| 115 | RYDER SYS INC | 410 | 31,000 | 0.01% | ||
| 116 | DOLLAR TREE INC | 400 | 31,000 | 0.01% | ||
| 117 | PNC FINL SVCS GROUP INC | 265 | 31,000 | 0.01% | ||
| 118 | PAYPAL HLDGS INC | 800 | 32,000 | 0.01% | ||
| 119 | ITT INC | 845 | 33,000 | 0.01% | ||
| 120 | ISHARES TR | 235 | 34,000 | 0.01% | ||
| 121 | ROCHE HOLDING LTD SPONSORED AD | 1,200 | 34,000 | 0.01% | ||
| 122 | MARSH & MCLENNAN COS INC | 500 | 34,000 | 0.01% | ||
| 123 | UNION PAC CORP | 348 | 36,000 | 0.01% | ||
| 124 | FedEx Corp. | 200 | 37,000 | 0.01% | ||
| 125 | SOUTHWEST GAS HOLDINGS INC | 500 | 38,000 | 0.01% | ||
| 126 | Bank of New York Co Inc. | 800 | 38,000 | 0.01% | ||
| 127 | IROBOT CORP | 651 | 38,000 | 0.01% | ||
| 128 | THERMO FISHER SCIENTIFIC INC | 306 | 43,000 | 0.02% | ||
| 129 | COLGATE PALMOLIVE CO | 660 | 43,000 | 0.02% | ||
| 130 | HEWLETT PACKARD ENTERPRISE C | 1,880 | 44,000 | 0.02% | ||
| 131 | TEXAS ROADHOUSE INC | 935 | 45,000 | 0.02% | ||
| 132 | KIMBERLY CLARK CORP | 405 | 46,000 | 0.02% | ||
| 133 | STARBUCKS CORP | 840 | 47,000 | 0.02% | ||
| 134 | MONSANTO CO NEW | 460 | 48,000 | 0.02% | ||
| 135 | SEALED AIR CORP NEW | 1,060 | 48,000 | 0.02% | ||
| 136 | ELECTRONIC ARTS INC | 634 | 50,000 | 0.02% | ||
| 137 | PG&E CORP | 820 | 50,000 | 0.02% | ||
| 138 | EQUITY RESIDENTIAL | 780 | 50,000 | 0.02% | ||
| 139 | SCHWAB CHARLES CORP | 1,300 | 51,000 | 0.02% | ||
| 140 | COHEN & STEERS INSTITUTIONAL REALTY SHARES | 1,192 | 51,000 | 0.02% | ||
| 141 | EOG RES INC | 515 | 52,000 | 0.02% | ||
| 142 | CATERPILLAR INC | 566 | 52,000 | 0.02% | ||
| 143 | HALLIBURTON CO | 1,000 | 54,000 | 0.02% | ||
| 144 | FORTIVE CORP | 1,024 | 55,000 | 0.02% | ||
| 145 | DU PONT E I DE NEMOURS & CO | 770 | 57,000 | 0.02% | ||
| 146 | BLACKROCK INC | 152 | 58,000 | 0.02% | ||
| 147 | DOW CHEM CO | 1,020 | 58,000 | 0.02% | ||
| 148 | IAC INTERACTIVECORP | 958 | 62,000 | 0.02% | ||
| 149 | CONOCOPHILLIPS | 1,304 | 65,000 | 0.02% | ||
| 150 | OCCIDENTAL PETE CORP DEL | 920 | 66,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001512611-17-000003, filed 2017.02.09).
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.