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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
151 AUTOMATIC DATA PROCESSING IN 119 10,000 0.01%
152 WENDYS CO 850 9,000 0.01%
153 PEPSICO INC 96 9,000 0.01%
154 CINEMARK HOLDINGS INC 266 9,000 0.01%
155 VERIZON COMMUNICATIONS INC 180 9,000 0.01%
156 CMS Energy Corp 166 9,000 0.01%
157 BANK NEW YORK MELLON CORP 247 9,000 0.01%
158 POOL CORPORATION 104 9,000 0.01%
159 KINDER MORGAN INC DEL 495 8,000 0.01%
160 PHILIP MORRIS INTL INC 84 8,000 0.01%
161 MEREDITH CORP COM 184 8,000 0.01%
162 TEXAS INSTRS INC 146 8,000 0.01%
163 HOME DEPOT INC 55 7,000 0.01%
164 TEVA PHARMACEUTICAL INDS LTD 149 7,000 0.01%
165 CROWN CASTLE INTL CORP NEW 72 6,000 0.01%
166 ORACLE CORP 123 5,000 0.00%
167 METLIFE INC 126 5,000 0.00%
168 NORTHROP GRUMMAN CORP 27 5,000 0.00%
169 ALPHABET INC 7 5,000 0.00%
170 CELGENE CORP 54 5,000 0.00%
171 BRISTOL MYERS SQUIBB CO 87 5,000 0.00%
172 FORD MTR CO DEL 430 5,000 0.00%
173 MOLSON COORS BREWING CO 58 5,000 0.00%
174 VANGUARD WORLD FDS 59 5,000 0.00%
175 VANGUARD WORLD FD 80 5,000 0.00%
176 ISHARES TR 57 5,000 0.00%
177 ISHARES GOLD TRUST 350 4,000 0.00%
178 SHERWIN WILLIAMS CO 16 4,000 0.00%
179 OCCIDENTAL PETE CORP DEL 72 4,000 0.00%
180 TRAVELERS COMPANIES INC 40 4,000 0.00%
181 STARBUCKS CORP 74 4,000 0.00%
182 INTUIT 44 4,000 0.00%
183 ALLSTATE CORP 60 4,000 0.00%
184 CVS HEALTH CORP 39 4,000 0.00%
185 DELTA AIRLINES INC DEL 81 3,000 0.00%
186 VistaPrint NV 34 3,000 0.00%
187 ABBOTT LABS 88 3,000 0.00%
188 DANAHER CORP DEL 41 3,000 0.00%
189 CONOCOPHILLIPS 88 3,000 0.00%
190 NRG ENERGY INC 279 3,000 0.00%
191 VERISK ANALYTICS INC 42 3,000 0.00%
192 ALLIANCE DATA SYSTEMS CORP 17 3,000 0.00%
193 COSTCO WHSL CORP NEW 23 3,000 0.00%
194 CA INC 102 3,000 0.00%
195 DU PONT E I DE NEMOURS & CO 50 3,000 0.00%
196 MSCI INC 42 3,000 0.00%
197 HARRIS CORP 45 3,000 0.00%
198 XEROX CORP 307 3,000 0.00%
199 O REILLY AUTOMOTIVE INC NEW 13 3,000 0.00%
200 HENRY SCHEIN INC 15 2,000 0.00%
Page 4 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.