| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | PHILIP MORRIS INTL INC | 142 | 12,000 | 0.01% | ||
| 102 | PFIZER INC | 375 | 12,000 | 0.01% | ||
| 103 | ISHARES TR | 297 | 10,000 | 0.01% | ||
| 104 | ACCENTURE PLC IRELAND | 95 | 10,000 | 0.01% | ||
| 105 | LILLY ELI & CO | 107 | 9,000 | 0.01% | ||
| 106 | OCCIDENTAL PETE CORP DEL | 129 | 9,000 | 0.01% | ||
| 107 | ANHEUSER BUSCH INBEV SA/NV | 61 | 8,000 | 0.01% | ||
| 108 | MCDONALDS CORP | 60 | 7,000 | 0.01% | ||
| 109 | LOCKHEED MARTIN CORP | 31 | 7,000 | 0.01% | ||
| 110 | HONEYWELL INTL INC | 72 | 7,000 | 0.01% | ||
| 111 | BLACKROCK INC | 20 | 7,000 | 0.01% | ||
| 112 | Ishares - Japan | 567 | 7,000 | 0.01% | ||
| 113 | AUTOMATIC DATA PROCESSING IN | 78 | 7,000 | 0.01% | ||
| 114 | VENTAS INC | 131 | 7,000 | 0.01% | ||
| 115 | ASTRAZENECA PLC | 211 | 7,000 | 0.01% | ||
| 116 | DIGITAL RLTY TR INC | 93 | 7,000 | 0.01% | ||
| 117 | ISHARES TR | 76 | 6,000 | 0.01% | ||
| 118 | Spectra Energy Corp Com | 242 | 6,000 | 0.01% | ||
| 119 | VANGUARD BD INDEX FDS | 77 | 6,000 | 0.01% | ||
| 120 | PEPSICO INC | 63 | 6,000 | 0.01% | ||
| 121 | ISHARES TR | 56 | 6,000 | 0.01% | ||
| 122 | KROGER CO | 110 | 5,000 | 0.00% | ||
| 123 | REALTY INCOME CORP | 100 | 5,000 | 0.00% | ||
| 124 | ISHARES | 220 | 5,000 | 0.00% | ||
| 125 | TORONTO DOMINION BK ONT | 122 | 5,000 | 0.00% | ||
| 126 | KIMBERLY CLARK CORP | 43 | 5,000 | 0.00% | ||
| 127 | TIME WARNER INC | 83 | 5,000 | 0.00% | ||
| 128 | UNITED TECHNOLOGIES CORP | 53 | 5,000 | 0.00% | ||
| 129 | TRAVELERS COMPANIES INC | 44 | 5,000 | 0.00% | ||
| 130 | MACQUARIE INFRASTRUCTURE COR | 65 | 5,000 | 0.00% | ||
| 131 | AMAZON COM INC | 7 | 5,000 | 0.00% | ||
| 132 | LUMEN TECHNOLOGIES INC | 178 | 4,000 | 0.00% | ||
| 133 | CONSTELLATION BRANDS INC | 25 | 4,000 | 0.00% | ||
| 134 | PACCAR INC | 82 | 4,000 | 0.00% | ||
| 135 | GENERAL MLS INC | 61 | 4,000 | 0.00% | ||
| 136 | ILLUMINA INC | 20 | 4,000 | 0.00% | ||
| 137 | ACE LTD | 38 | 4,000 | 0.00% | ||
| 138 | ADOBE INC | 35 | 3,000 | 0.00% | ||
| 139 | FIDELITY NATL INFORMATION SV | 42 | 3,000 | 0.00% | ||
| 140 | CHURCH & DWIGHT | 33 | 3,000 | 0.00% | ||
| 141 | ALTRIA GROUP INC | 59 | 3,000 | 0.00% | ||
| 142 | FIREEYE INC | 159 | 3,000 | 0.00% | ||
| 143 | PANERA BREAD CO | 15 | 3,000 | 0.00% | ||
| 144 | HOME DEPOT INC | 26 | 3,000 | 0.00% | ||
| 145 | MONSTER BEVERAGE CORP NEW | 20 | 3,000 | 0.00% | ||
| 146 | VMWARE INC | 45 | 3,000 | 0.00% | ||
| 147 | DANAHER CORP DEL | 33 | 3,000 | 0.00% | ||
| 148 | UNITED PARCEL SERVICE INC | 32 | 3,000 | 0.00% | ||
| 149 | ZOETIS INC | 60 | 3,000 | 0.00% | ||
| 150 | STRYKER CORP | 31 | 3,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001214659-16-009037, filed 2016.01.26).
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.
