| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | CHIPOTLE MEXICAN GRILL INC | 24 | 9,000 | 0.01% | ||
| 102 | HERSHEY CO | 86 | 9,000 | 0.01% | ||
| 103 | BLOCK H & R INC | 406 | 9,000 | 0.01% | ||
| 104 | VANECK ETF TRUST | 300 | 9,000 | 0.01% | ||
| 105 | DOW CHEM CO | 165 | 9,000 | 0.01% | ||
| 106 | BARCLAYS BK PLC | 350 | 9,000 | 0.01% | ||
| 107 | GENERAL MLS INC | 150 | 9,000 | 0.01% | ||
| 108 | GILEAD SCIENCES INC | 126 | 9,000 | 0.01% | ||
| 109 | ISHARES TR | 73 | 10,000 | 0.01% | ||
| 110 | FIRST TR EXCHANGE TRADED FD | 381 | 10,000 | 0.01% | ||
| 111 | PAYCHEX INC | 160 | 10,000 | 0.01% | ||
| 112 | CATERPILLAR INC | 104 | 10,000 | 0.01% | ||
| 113 | DOMINION ENERGY INC | 125 | 10,000 | 0.01% | ||
| 114 | ENTERPRISE PRODS PARTNERS L | 400 | 11,000 | 0.01% | ||
| 115 | COGNIZANT TECHNOLOGY SOLUTIO | 200 | 11,000 | 0.01% | ||
| 116 | ISHARES S&P GSCI COMMODITY I | 775 | 12,000 | 0.01% | ||
| 117 | PFIZER INC | 382 | 12,000 | 0.01% | ||
| 118 | DIAMOND OFFSHR DRILLING | 660 | 12,000 | 0.01% | ||
| 119 | ABBVIE INC | 200 | 13,000 | 0.01% | ||
| 120 | BROADCOM LTD | 71 | 13,000 | 0.01% | ||
| 121 | FIRST TR EXCHANGE TRADED FD | 231 | 13,000 | 0.01% | ||
| 122 | COLGATE PALMOLIVE CO | 200 | 13,000 | 0.01% | ||
| 123 | ISHARES TR | 57 | 13,000 | 0.01% | ||
| 124 | VANECK ETF TRUST | 600 | 13,000 | 0.01% | ||
| 125 | CVS HEALTH CORP | 162 | 13,000 | 0.01% | ||
| 126 | SCHLUMBERGER LTD | 165 | 14,000 | 0.01% | ||
| 127 | OMEGA HEALTHCARE INVS INC | 439 | 14,000 | 0.01% | ||
| 128 | MCDONALDS CORP | 124 | 15,000 | 0.01% | ||
| 129 | BUILDERS FIRSTSOURCE | 1,400 | 15,000 | 0.01% | ||
| 130 | STERICYCLE INC | 200 | 15,000 | 0.01% | ||
| 131 | ISHARES TR | 432 | 15,000 | 0.01% | ||
| 132 | NUCOR CORP | 245 | 15,000 | 0.01% | ||
| 133 | WASHINGTON REAL ESTATE INVT | 500 | 16,000 | 0.01% | ||
| 134 | NUVEEN MARYLAND QLT MUN INCORPORATED FD | 1,310 | 16,000 | 0.01% | ||
| 135 | COSTCO WHSL CORP NEW | 100 | 16,000 | 0.01% | ||
| 136 | AMAZON COM INC | 23 | 17,000 | 0.01% | ||
| 137 | VIACOM INC NEW | 475 | 17,000 | 0.01% | ||
| 138 | ALTRIA GROUP INC | 250 | 17,000 | 0.01% | ||
| 139 | EXELON CORP | 516 | 18,000 | 0.01% | ||
| 140 | AGNICO EAGLE MINES LTD | 440 | 18,000 | 0.01% | ||
| 141 | VANGUARD INTL EQUITY INDEX F | 511 | 18,000 | 0.01% | ||
| 142 | DUKE ENERGY CORP NEW | 233 | 18,000 | 0.01% | ||
| 143 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 210 | 18,000 | 0.01% | ||
| 144 | ISHARES TR | 315 | 18,000 | 0.01% | ||
| 145 | ALPHABET INC | 24 | 19,000 | 0.01% | ||
| 146 | AMERIPRISE FINL INC | 167 | 19,000 | 0.01% | ||
| 147 | TESLA INC | 91 | 19,000 | 0.01% | ||
| 148 | ALPHABET INC | 26 | 20,000 | 0.01% | ||
| 149 | VANECK VECTORS ETF TR | 395 | 20,000 | 0.01% | ||
| 150 | HOME DEPOT INC | 155 | 21,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001574010-17-000002, filed 2017.01.20).
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.