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Institutional Investment Manager
HEFTY WEALTH PARTNERS
HEFTY WEALTH PARTNERS (CIK: 0001674672). Institutional holdings reported to the SEC.

Institutional Holdings (2016Q1)
Portfolio Summary: 218 holdings with a total value of $106,902,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 VARIAN MED SYS INC 24 1,000 0.00%
2 TORONTO DOMINION BK ONT 32 1,000 0.00%
3 ON SEMICONDUCTOR CORP 116 1,000 0.00%
4 INCYTE CORP 19 1,000 0.00%
5 CHEVRON CORP NEW 29 2,000 0.00%
6 ASML HOLDING N V N Y REGISTRY SHS 24 2,000 0.00%
7 GARTNER INC 23 2,000 0.00%
8 HENRY SCHEIN INC 15 2,000 0.00%
9 INTL PAPER CO 70 2,000 0.00%
10 MONSANTO CO NEW 23 2,000 0.00%
11 SENSATA TECHNOLOGIES HLDG NV 57 2,000 0.00%
12 AMPHENOL CORP NEW 42 2,000 0.00%
13 NORFOLK SOUTHERN CORP 36 2,000 0.00%
14 AMERIPRISE FINL INC 30 2,000 0.00%
15 TE CONNECTIVITY LTD 36 2,000 0.00%
16 NAVIENT 206 2,000 0.00%
17 ROPER TECHNOLOGIES INC 12 2,000 0.00%
18 AMDOCS LTD 40 2,000 0.00%
19 UNDER ARMOUR INC 26 2,000 0.00%
20 ALLIANCE DATA SYSTEMS CORP 17 3,000 0.00%
21 COSTCO WHSL CORP NEW 23 3,000 0.00%
22 HARRIS CORP 45 3,000 0.00%
23 DU PONT E I DE NEMOURS & CO 50 3,000 0.00%
24 MSCI INC 42 3,000 0.00%
25 CA INC 102 3,000 0.00%
26 VERISK ANALYTICS INC 42 3,000 0.00%
27 NRG ENERGY INC 279 3,000 0.00%
28 DELTA AIRLINES INC DEL 81 3,000 0.00%
29 VistaPrint NV 34 3,000 0.00%
30 O REILLY AUTOMOTIVE INC NEW 13 3,000 0.00%
31 ABBOTT LABS 88 3,000 0.00%
32 DANAHER CORP DEL 41 3,000 0.00%
33 CONOCOPHILLIPS 88 3,000 0.00%
34 XEROX CORP 307 3,000 0.00%
35 TRAVELERS COMPANIES INC 40 4,000 0.00%
36 ALLSTATE CORP 60 4,000 0.00%
37 ISHARES GOLD TRUST 350 4,000 0.00%
38 CVS HEALTH CORP 39 4,000 0.00%
39 STARBUCKS CORP 74 4,000 0.00%
40 OCCIDENTAL PETE CORP DEL 72 4,000 0.00%
41 INTUIT 44 4,000 0.00%
42 SHERWIN WILLIAMS CO 16 4,000 0.00%
43 BRISTOL MYERS SQUIBB CO 87 5,000 0.00%
44 METLIFE INC 126 5,000 0.00%
45 MOLSON COORS BREWING CO 58 5,000 0.00%
46 VANGUARD WORLD FD 80 5,000 0.00%
47 ISHARES TR 57 5,000 0.00%
48 FORD MTR CO DEL 430 5,000 0.00%
49 CELGENE CORP 54 5,000 0.00%
50 ALPHABET INC 7 5,000 0.00%
Page 1 of 5

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001674672-16-000002, 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.