| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | NETFLIX INC | 10,796 | 1,235,000 | 0.64% | ||
| 52 | Intuit Inc | 5,290 | 1,191,000 | 0.61% | ||
| 53 | BERKSHIRE HATHAWAY INC DEL | 6 | 1,187,000 | 0.61% | ||
| 54 | SUN CMNTYS INC | 16,320 | 1,118,000 | 0.57% | ||
| 55 | ISHARES TR | 38,807 | 1,117,000 | 0.57% | ||
| 56 | ULTA BEAUTY INC | 6,000 | 1,110,000 | 0.57% | ||
| 57 | AT&T INC | 30,509 | 1,050,000 | 0.54% | ||
| 58 | VOYA FINANCIAL INC | 28,320 | 1,045,000 | 0.54% | ||
| 59 | ISHARES TR | 9,203 | 995,000 | 0.51% | ||
| 60 | PHILIP MORRIS INTL INC | 11,254 | 989,000 | 0.51% | ||
| 61 | VANGUARD SCOTTSDALE FDS | 12,337 | 974,000 | 0.50% | ||
| 62 | BRISTOL MYERS SQUIBB CO | 13,980 | 962,000 | 0.49% | ||
| 63 | PHILLIPS 66 | 10,782 | 882,000 | 0.45% | ||
| 64 | PEPSICO INC | 8,318 | 831,000 | 0.43% | ||
| 65 | MICROSOFT CORP | 14,705 | 816,000 | 0.42% | ||
| 66 | IAC INTERACTIVECORP | 12,946 | 777,000 | 0.40% | ||
| 67 | ISHARES TR | 9,164 | 773,000 | 0.40% | ||
| 68 | ALEXION PHARMACEUTIC | 4,000 | 763,000 | 0.39% | ||
| 69 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 8,985 | 724,000 | 0.37% | ||
| 70 | ISHARES TRUST S&P 100 ETF | 7,907 | 721,000 | 0.37% | ||
| 71 | MCDONALDS CORP | 6,055 | 715,000 | 0.37% | ||
| 72 | VANGUARD SPECIALIZED FUNDS | 9,030 | 702,000 | 0.36% | ||
| 73 | XPO LOGISTICS INC | 25,591 | 697,000 | 0.36% | ||
| 74 | PROCTER AND GAMBLE CO | 8,663 | 688,000 | 0.35% | ||
| 75 | EATON CORP PLC | 13,003 | 677,000 | 0.35% | ||
| 76 | COMCAST CORP NEW | 11,632 | 656,000 | 0.34% | ||
| 77 | INTERNATIONAL BUSINESS MACHS | 4,720 | 650,000 | 0.33% | ||
| 78 | INTEL CORP | 18,138 | 625,000 | 0.32% | ||
| 79 | Inland Real Estate Corp | 58,421 | 620,000 | 0.32% | ||
| 80 | DISNEY WALT CO | 5,790 | 608,000 | 0.31% | ||
| 81 | STARBUCKS CORP | 9,399 | 564,000 | 0.29% | ||
| 82 | CHEVRON CORP NEW | 6,158 | 554,000 | 0.28% | ||
| 83 | ALTRIA GROUP INC | 9,356 | 545,000 | 0.28% | ||
| 84 | BERKSHIRE HATHAWAY INC DEL | 4,001 | 528,000 | 0.27% | ||
| 85 | FIRST TR EXCHANGE TRADED FD | 11,075 | 520,000 | 0.27% | ||
| 86 | PULTE GROUP INC | 29,055 | 518,000 | 0.27% | ||
| 87 | BOYD GAMING CORP COM | 26,000 | 517,000 | 0.27% | ||
| 88 | MOBILEYE N V AMSTELVEEN | 11,765 | 497,000 | 0.26% | ||
| 89 | COCA COLA CO | 11,546 | 496,000 | 0.26% | ||
| 90 | FIRST TR EXCHANGE TRADED FD | 19,332 | 489,000 | 0.25% | ||
| 91 | JPMORGAN CHASE & CO | 6,914 | 457,000 | 0.24% | ||
| 92 | XENIA HOTELS & RESORTS INC COM | 27,734 | 425,000 | 0.22% | ||
| 93 | VANGUARD INDEX FDS | 3,660 | 405,000 | 0.21% | ||
| 94 | TORONTO DOMINION BK ONT | 9,867 | 386,000 | 0.20% | ||
| 95 | VANGUARD INDEX FDS | 3,485 | 363,000 | 0.19% | ||
| 96 | WALGREENS BOOTS ALLIANCE INC | 4,201 | 358,000 | 0.18% | ||
| 97 | ISHARES TR | 3,215 | 354,000 | 0.18% | ||
| 98 | WHIRLPOOL CORP | 2,277 | 334,000 | 0.17% | ||
| 99 | TARGET CORP | 4,568 | 332,000 | 0.17% | ||
| 100 | BANK AMER CORP | 19,363 | 326,000 | 0.17% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001634865-16-000005, filed 2016.02.02).
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.
