| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | SCHWAB U.S. BROAD MARKET ETF | 10,607 | 504,000 | 0.31% | ||
| 52 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 866 | 510,000 | 0.31% | ||
| 53 | PROCTER AND GAMBLE CO | 6,122 | 513,000 | 0.31% | ||
| 54 | ISHARES TR | 12,977 | 513,000 | 0.31% | ||
| 55 | LUMEN TECHNOLOGIES INC | 14,819 | 606,000 | 0.37% | ||
| 56 | Walgreens | 10,816 | 641,000 | 0.39% | ||
| 57 | BERKSHIRE HATHAWAY INC DEL | 4,935 | 682,000 | 0.42% | ||
| 58 | CATAMARAN CORP COM | 17,020 | 717,000 | 0.44% | ||
| 59 | SPDR GOLD TR | 6,238 | 725,000 | 0.44% | ||
| 60 | EXXON MOBIL CORP | 7,744 | 728,000 | 0.44% | ||
| 61 | STARBUCKS CORP | 9,956 | 751,000 | 0.46% | ||
| 62 | VANGUARD INDEX FDS | 11,208 | 805,000 | 0.49% | ||
| 63 | INTEL CORP | 23,545 | 820,000 | 0.50% | ||
| 64 | UNILEVER N V | 20,825 | 826,000 | 0.50% | ||
| 65 | AT&T INC | 27,077 | 954,000 | 0.58% | ||
| 66 | SPDR S&P 500 ETF TR | 6,156 | 1,213,000 | 0.74% | ||
| 67 | QUALCOMM INC | 16,820 | 1,258,000 | 0.77% | ||
| 68 | JOHNSON & JOHNSON | 13,964 | 1,488,000 | 0.91% | ||
| 69 | INTERNATIONAL BUSINESS MACHS | 8,136 | 1,544,000 | 0.94% | ||
| 70 | BERKSHIRE HATHAWAY INC DEL | 800 | 1,655,000 | 1.01% | ||
| 71 | DUNKIN BRANDS GROUP INC COM | 44,001 | 1,972,000 | 1.20% | ||
| 72 | CME GROUP INC | 29,612 | 2,368,000 | 1.44% | ||
| 73 | JPMORGAN CHASE & CO | 64,158 | 3,865,000 | 2.35% | ||
| 74 | GRAINGER W W INC | 19,138 | 4,816,000 | 2.93% | ||
| 75 | APPLE INC | 78,123 | 7,871,000 | 4.79% | ||
| 76 | MCDONALDS CORP | 136,712 | 12,962,000 | 7.89% | ||
| 77 | WISDOMTREE TR | 514,780 | 22,959,000 | 13.97% | ||
| 78 | SPDR S&P MIDCAP 400 ETF TR | 105,410 | 26,281,000 | 16.00% | ||
| 79 | VANGUARD SPECIALIZED FUNDS | 697,145 | 53,645,000 | 32.65% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001599217-14-000009, filed 2014.11.13).
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.
