| # | % | |||||
|---|---|---|---|---|---|---|
| 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% |
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.