| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | TCW STRATEGIC INCOME FD INC | 113,500 | 592,000 | 0.06% | ||
| 52 | MASTERCARD INCORPORATED | 5,915 | 559,000 | 0.06% | ||
| 53 | JPMORGAN CHASE & CO | 9,272 | 549,000 | 0.06% | ||
| 54 | ALPHABET INC | 736 | 548,000 | 0.06% | ||
| 55 | ISHARES TR | 2,641 | 546,000 | 0.06% | ||
| 56 | PHILIP MORRIS INTL INC | 5,377 | 528,000 | 0.06% | ||
| 57 | CISCO SYS INC | 18,234 | 519,000 | 0.06% | ||
| 58 | ISHARES RUSSELL 2000 VALUE ETF | 5,518 | 514,000 | 0.06% | ||
| 59 | IAC INTERACTIVECORP | 10,815 | 509,000 | 0.06% | ||
| 60 | ISHARES MSCI EAFE SMALL CAP IDX FD | 10,140 | 505,000 | 0.06% | ||
| 61 | SELECT SECTOR SPDR TR | 9,395 | 498,000 | 0.05% | ||
| 62 | TRIPADVISOR INC | 7,450 | 495,000 | 0.05% | ||
| 63 | ACCENTURE PLC IRELAND | 4,234 | 489,000 | 0.05% | ||
| 64 | SELECT SECTOR SPDR TR | 10,860 | 482,000 | 0.05% | ||
| 65 | INTERCONTINENTAL EXCHANGE IN | 1,971 | 463,000 | 0.05% | ||
| 66 | EMERSON ELEC CO | 8,400 | 457,000 | 0.05% | ||
| 67 | VANGUARD WORLD FD | 3,680 | 454,000 | 0.05% | ||
| 68 | VANGUARD BD INDEX FDS | 5,600 | 452,000 | 0.05% | ||
| 69 | DANAHER CORP DEL | 4,707 | 447,000 | 0.05% | ||
| 70 | AUTOMATIC DATA PROCESSING IN | 4,491 | 403,000 | 0.04% | ||
| 71 | PEPSICO INC | 3,671 | 376,000 | 0.04% | ||
| 72 | CVS HEALTH CORP | 3,587 | 372,000 | 0.04% | ||
| 73 | BOEING CO | 2,897 | 368,000 | 0.04% | ||
| 74 | LOCKHEED MARTIN CORP | 1,653 | 366,000 | 0.04% | ||
| 75 | WALGREENS BOOTS ALLIANCE INC | 4,272 | 360,000 | 0.04% | ||
| 76 | MIMEDX GROUP INC COM | 41,000 | 358,000 | 0.04% | ||
| 77 | ROYAL DUTCH SHELL PLC | 7,302 | 354,000 | 0.04% | ||
| 78 | ABBVIE INC | 6,146 | 351,000 | 0.04% | ||
| 79 | UNITED TECHNOLOGIES CORP | 3,368 | 337,000 | 0.04% | ||
| 80 | STARBUCKS CORP | 5,382 | 321,000 | 0.04% | ||
| 81 | ORACLE CORP | 7,762 | 318,000 | 0.03% | ||
| 82 | ABBOTT LABS | 7,225 | 302,000 | 0.03% | ||
| 83 | ISHARES TR | 3,854 | 300,000 | 0.03% | ||
| 84 | VANGUARD SCOTTSDALE FDS | 3,402 | 295,000 | 0.03% | ||
| 85 | ISHARES TR | 2,916 | 291,000 | 0.03% | ||
| 86 | JPMORGAN CHASE & CO | 10,753 | 291,000 | 0.03% | ||
| 87 | WHOLE FOODS MKT INC | 9,314 | 290,000 | 0.03% | ||
| 88 | EATON VANCE TAX ADVT DIV INC | 14,674 | 282,000 | 0.03% | ||
| 89 | MONDELEZ INTL INC | 6,924 | 278,000 | 0.03% | ||
| 90 | HARLEY DAVIDSON INC | 5,397 | 277,000 | 0.03% | ||
| 91 | ALTRIA GROUP INC | 4,411 | 276,000 | 0.03% | ||
| 92 | PRAXAIR INC | 2,394 | 274,000 | 0.03% | ||
| 93 | VANGUARD INTL EQUITY INDEX F | 2,900 | 271,000 | 0.03% | ||
| 94 | INTEL CORP | 8,377 | 271,000 | 0.03% | ||
| 95 | KRAFT HEINZ CO | 3,358 | 264,000 | 0.03% | ||
| 96 | DU PONT E I DE NEMOURS & CO | 4,151 | 263,000 | 0.03% | ||
| 97 | ISHARES INC | 6,718 | 263,000 | 0.03% | ||
| 98 | TESLA INC | 1,142 | 262,000 | 0.03% | ||
| 99 | HSN Inc | 4,992 | 261,000 | 0.03% | ||
| 100 | COMCAST CORP NEW | 4,139 | 253,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-003600, filed 2016.05.06).
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.
