| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | CONOCOPHILLIPS | 137 | 6,000 | 0.01% | ||
| 102 | ILLINOIS TOOL WKS INC | 50 | 6,000 | 0.01% | ||
| 103 | CONVERGYS CORPORATION | 200 | 6,000 | 0.01% | ||
| 104 | ECOLAB INC | 50 | 6,000 | 0.01% | ||
| 105 | LEAR CORP | 50 | 6,000 | 0.01% | ||
| 106 | AMERICAN INTL GROUP INC | 103 | 6,000 | 0.01% | ||
| 107 | STRYKER CORP | 50 | 6,000 | 0.01% | ||
| 108 | MCDONALDS CORP | 50 | 6,000 | 0.01% | ||
| 109 | FORD MTR CO DEL | 400 | 5,000 | 0.01% | ||
| 110 | MIDDLEBY CORP | 42 | 5,000 | 0.01% | ||
| 111 | MCCORMICK & CO INC | 50 | 5,000 | 0.01% | ||
| 112 | AFLAC INC | 75 | 5,000 | 0.01% | ||
| 113 | RPM INTL INC | 100 | 5,000 | 0.01% | ||
| 114 | SCHLUMBERGER LTD | 63 | 5,000 | 0.01% | ||
| 115 | ISHARES COHEN & STEERS REIT ETF | 50 | 5,000 | 0.01% | ||
| 116 | ISHARES TR | 99 | 5,000 | 0.01% | ||
| 117 | TARGET CORP | 74 | 5,000 | 0.01% | ||
| 118 | COLGATE PALMOLIVE CO | 70 | 5,000 | 0.01% | ||
| 119 | PEPSICO INC | 50 | 5,000 | 0.01% | ||
| 120 | MASTERCARD INCORPORATED | 35 | 4,000 | 0.01% | ||
| 121 | BERKSHIRE HATHAWAY INC DEL | 25 | 4,000 | 0.01% | ||
| 122 | CVS HEALTH CORP | 50 | 4,000 | 0.01% | ||
| 123 | US BANCORP DEL | 100 | 4,000 | 0.01% | ||
| 124 | AES CORP | 323 | 4,000 | 0.01% | ||
| 125 | POWERSHARES QQQ TRUST | 27 | 3,000 | 0.00% | ||
| 126 | CISCO SYS INC | 100 | 3,000 | 0.00% | ||
| 127 | MICRON TECHNOLOGY INC | 198 | 3,000 | 0.00% | ||
| 128 | ABBVIE INC | 50 | 3,000 | 0.00% | ||
| 129 | CIRRUS LOGIC INC | 56 | 3,000 | 0.00% | ||
| 130 | ALPHABET INC | 4 | 3,000 | 0.00% | ||
| 131 | ISHARES TR | 29 | 3,000 | 0.00% | ||
| 132 | GANNETT CO INC | 175 | 2,000 | 0.00% | ||
| 133 | DOW CHEM CO | 38 | 2,000 | 0.00% | ||
| 134 | PAYPAL HLDGS INC | 57 | 2,000 | 0.00% | ||
| 135 | WHIRLPOOL CORP | 12 | 2,000 | 0.00% | ||
| 136 | HALOZYME THERAPEUTICS INC | 266 | 2,000 | 0.00% | ||
| 137 | WISDOMTREE ETF AUSTRALIA DIVIDEND FD | 40 | 2,000 | 0.00% | ||
| 138 | NIKE INC | 38 | 2,000 | 0.00% | ||
| 139 | TEXAS ROADHOUSE INC | 39 | 2,000 | 0.00% | ||
| 140 | Drew Inds Inc | 25 | 2,000 | 0.00% | ||
| 141 | BAIDU INC | 10 | 2,000 | 0.00% | ||
| 142 | ISHARES TR | 51 | 2,000 | 0.00% | ||
| 143 | NETFLIX INC | 14 | 2,000 | 0.00% | ||
| 144 | NAVIOS MARITIME PARTNERS L P | 1,648 | 2,000 | 0.00% | ||
| 145 | UNDER ARMOUR INC | 57 | 2,000 | 0.00% | ||
| 146 | NATIONAL OILWELL VARCO INC | 30 | 1,000 | 0.00% | ||
| 147 | UNDER ARMOUR INC | 26 | 1,000 | 0.00% | ||
| 148 | COHEN STEERS REIT PFD | 33 | 1,000 | 0.00% | ||
| 149 | VARIAN MED SYS INC | 10 | 1,000 | 0.00% | ||
| 150 | AMAZON COM INC | 1 | 1,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001671623-16-000004, filed 2016.10.20).
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.
