| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | SPDR S&P 500 ETF TR | 1,194 | 250,000 | 0.13% | ||
| 52 | VERIZON COMMUNICATIONS INC | 4,255 | 237,000 | 0.12% | ||
| 53 | ALTRIA GROUP INC | 3,375 | 232,000 | 0.12% | ||
| 54 | CATERPILLAR INC | 2,950 | 223,000 | 0.11% | ||
| 55 | CARE CAP PPTYS INC | 7,825 | 205,000 | 0.10% | ||
| 56 | KIMBERLY CLARK CORP | 1,459 | 200,000 | 0.10% | ||
| 57 | DISNEY WALT CO | 2,054 | 200,000 | 0.10% | ||
| 58 | INVESCO QUALITY MUN INCOME T | 12,504 | 172,000 | 0.09% | ||
| 59 | Alcoa | 10,100 | 93,000 | 0.05% | ||
| 60 | SIRIUS XM HOLDINGS INC | 15,215 | 60,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001606587-16-000738, filed 2016.08.11).
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.
