| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | FIDELITY | 8,785 | 275,000 | 0.05% | ||
| 102 | TJX COS INC NEW | 3,550 | 274,000 | 0.05% | ||
| 103 | MCKESSON CORP | 1,437 | 268,000 | 0.05% | ||
| 104 | SCHLUMBERGER LTD | 3,319 | 262,000 | 0.04% | ||
| 105 | MEDTRONIC PLC | 2,913 | 253,000 | 0.04% | ||
| 106 | BERKSHIRE HATHAWAY INC DE CL B NEW | 1,725 | 250,000 | 0.04% | ||
| 107 | ACUITY BRANDS INC | 1,001 | 248,000 | 0.04% | ||
| 108 | CELGENE CORP | 2,494 | 246,000 | 0.04% | ||
| 109 | ADVISORSHARES TRUST NEWFLT MULSINC ETF | 4,891 | 239,000 | 0.04% | ||
| 110 | PROCTER AND GAMBLE CO | 2,743 | 232,000 | 0.04% | ||
| 111 | FACEBOOK INC | 2,008 | 229,000 | 0.04% | ||
| 112 | ISHARES TR | 2,215 | 229,000 | 0.04% | ||
| 113 | COMCAST CORP NEW | 3,517 | 229,000 | 0.04% | ||
| 114 | LEGGETT &PLATT INC | 4,367 | 223,000 | 0.04% | ||
| 115 | BERKSHIRE HATHAWAY INC-DEL CL | 1 | 217,000 | 0.04% | ||
| 116 | SPDR S&P 500 ETF TR | 1,031 | 216,000 | 0.04% | ||
| 117 | CHEVRON CORP NEW | 1,996 | 209,000 | 0.04% | ||
| 118 | FS KKR CAPITAL CORP COM | 19,919 | 180,000 | 0.03% | ||
| 119 | FORD MTR CO DEL | 12,902 | 162,000 | 0.03% | ||
| 120 | BIG 5 SPORTING GOODS CORP | 11,037 | 102,000 | 0.02% | ||
| 121 | PETROLEO BRASILEIRO SA PETRO | 11,000 | 79,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001626982-16-000010, filed 2016.08.08).
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.
