| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GENERAL MTRS CO | 50 | 1,000 | 0.00% | ||
| 2 | VARIAN MED SYS I | 24 | 1,000 | 0.00% | ||
| 3 | TORONTO DOMINION BK ONT | 32 | 1,000 | 0.00% | ||
| 4 | ON SEMICONDUCTOR CORP | 116 | 1,000 | 0.00% | ||
| 5 | NAVIENT | 206 | 2,000 | 0.00% | ||
| 6 | GARTNER INC | 23 | 2,000 | 0.00% | ||
| 7 | HENRY SCHEIN INC | 15 | 2,000 | 0.00% | ||
| 8 | ROPER TECHNOLOGIES INC | 12 | 2,000 | 0.00% | ||
| 9 | INTL PAPER CO | 70 | 2,000 | 0.00% | ||
| 10 | SENSATA TECHNOLOGIES HLDNG PLC SHS | 57 | 2,000 | 0.00% | ||
| 11 | CHEVRON CORP NEW | 29 | 2,000 | 0.00% | ||
| 12 | INCYTE | 19 | 2,000 | 0.00% | ||
| 13 | MONSANTO CO NEW | 23 | 2,000 | 0.00% | ||
| 14 | AMPHENOL CORP NEW CL A | 42 | 2,000 | 0.00% | ||
| 15 | CA INC | 102 | 2,000 | 0.00% | ||
| 16 | VistaPrint NV | 34 | 2,000 | 0.00% | ||
| 17 | UNDER ARMOUR INC | 26 | 2,000 | 0.00% | ||
| 18 | DU PONT E I DE NEMOURS & CO | 50 | 3,000 | 0.00% | ||
| 19 | XEROX CORP | 307 | 3,000 | 0.00% | ||
| 20 | VERISK ANALYTICS INC | 42 | 3,000 | 0.00% | ||
| 21 | O REILLY AUTOMOTIVE INC NEW | 13 | 3,000 | 0.00% | ||
| 22 | ALLSTATE CORP | 60 | 3,000 | 0.00% | ||
| 23 | ABBOTT LABS | 88 | 3,000 | 0.00% | ||
| 24 | DANAHER CORP DEL | 41 | 3,000 | 0.00% | ||
| 25 | NORFOLK SOUTHN CORP | 36 | 3,000 | 0.00% | ||
| 26 | MSCI INC | 42 | 3,000 | 0.00% | ||
| 27 | HARRIS CORP | 45 | 3,000 | 0.00% | ||
| 28 | ISHARES GOLD TRUST ISHARES ETF | 350 | 3,000 | 0.00% | ||
| 29 | NRG ENERGY INC | 279 | 3,000 | 0.00% | ||
| 30 | AMERIPRISE FINL INC | 30 | 3,000 | 0.00% | ||
| 31 | DELTA AIRLINES INC DEL | 81 | 4,000 | 0.00% | ||
| 32 | INTUIT | 44 | 4,000 | 0.00% | ||
| 33 | ORACLE CORP | 123 | 4,000 | 0.00% | ||
| 34 | SPECTRA ENERGY CORP | 195 | 4,000 | 0.00% | ||
| 35 | UNION PAC CORP | 58 | 4,000 | 0.00% | ||
| 36 | OCCIDENTAL PETE CORP DEL | 72 | 4,000 | 0.00% | ||
| 37 | ALLIANCE DATA SYSTEM | 17 | 4,000 | 0.00% | ||
| 38 | TRAVELERS COMPANIES INC | 40 | 4,000 | 0.00% | ||
| 39 | STARBUCKS CORP | 74 | 4,000 | 0.00% | ||
| 40 | CONOCOPHILLIPS | 88 | 4,000 | 0.00% | ||
| 41 | SHERWIN WILLIAMS CO | 16 | 4,000 | 0.00% | ||
| 42 | ALPHABET INC | 7 | 5,000 | 0.00% | ||
| 43 | MOLSON COORS BREWING CO | 58 | 5,000 | 0.00% | ||
| 44 | NORTHROP GRUMMAN CORP | 27 | 5,000 | 0.00% | ||
| 45 | BRISTOL MYERS SQUIBB CO | 87 | 5,000 | 0.00% | ||
| 46 | FORD MTR CO DEL | 430 | 6,000 | 0.01% | ||
| 47 | PFIZER INC | 189 | 6,000 | 0.01% | ||
| 48 | CELGENE CORP | 54 | 6,000 | 0.01% | ||
| 49 | CROWN CASTLE | 72 | 6,000 | 0.01% | ||
| 50 | PHILIP MORRIS INTL INC | 84 | 7,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001674672-16-000001, filed 2016.05.16).
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.
