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

Institutional Holdings (2016Q3)
Portfolio Summary: 242 holdings with a total value of $131,753,000.
#
Name
Shares
Value ($)
%
Options
Notes
101 MCDONALDS CORP 696 80,000 0.06%
102 ILLINOIS TOOL WKS INC 646 77,000 0.06%
103 LINCOLN NATL CORP IND 1,600 75,000 0.06%
104 CHURCH & DWIGHT 1,584 75,000 0.06%
105 GENERAL DYNAMICS CORP 475 73,000 0.06%
106 DEERE & CO 866 73,000 0.06%
107 VANGUARD INDEX FDS 685 72,000 0.05%
108 BECTON DICKINSON & CO 388 69,000 0.05%
109 SMUCKER J M CO 511 69,000 0.05%
110 INTEL CORP 1,819 68,000 0.05%
111 AUTOMATIC DATA PROCESSING IN 749 66,000 0.05%
112 BRISTOL MYERS SQUIBB CO 1,196 64,000 0.05%
113 ANALOG DEVICES INC 949 61,000 0.05%
114 HONEYWELL INTL INC 500 58,000 0.04%
115 ISHARES TR 674 57,000 0.04%
116 ISHARES 20 YEAR TREASURY BOND ETF 416 57,000 0.04%
117 SPDR SERIES TRUST 1,726 57,000 0.04%
118 PROCTER AND GAMBLE CO 641 57,000 0.04%
119 SPDR SER TR 1,363 57,000 0.04%
120 RAYTHEON CO 416 56,000 0.04%
121 SPDR DOW JONES REIT ETF 558 54,000 0.04%
122 AIR PRODS & CHEMS INC 365 54,000 0.04%
123 VANGUARD WORLD FD 730 53,000 0.04%
124 SELECT SECTOR SPDR TR 671 53,000 0.04%
125 FEDEX CORP 300 52,000 0.04%
126 SPDR SERIES TRUST 1,498 50,000 0.04%
127 MICROSOFT CORP 875 50,000 0.04%
128 ISHARES TRUST US HLTHCR PR ETF 411 50,000 0.04%
129 AFLAC INC 707 50,000 0.04%
130 GRAINGER W W INC 220 49,000 0.04%
131 STEEL DYNAMICS INC 1,940 48,000 0.04%
132 AMERICAN ELEC PWR INC 744 47,000 0.04%
133 DUKE ENERGY CORP NEW 578 46,000 0.03%
134 NORFOLK SOUTHERN CORP 472 45,000 0.03%
135 ARCHER DANIELS MIDLAND CO 1,073 45,000 0.03%
136 SPDR SERIES TRUST 1,217 44,000 0.03%
137 ISHARES TR 379 44,000 0.03%
138 ABBVIE INC 616 38,000 0.03%
139 DR PEPPER SNAPPLE GROUP INC 413 37,000 0.03%
140 CATERPILLAR INC 400 35,000 0.03%
141 EMERSON ELEC CO 652 35,000 0.03%
142 CHEVRON CORP NEW 340 34,000 0.03%
143 WESTAR ENERGY 602 34,000 0.03%
144 JOHNSON CTLS INTL PLC 737 34,000 0.03%
145 COLGATE PALMOLIVE CO 432 32,000 0.02%
146 WESTERN UN CO 1,443 30,000 0.02%
147 ABBOTT LABS 704 29,000 0.02%
148 SPECTRANETICS CORP 1,150 28,000 0.02%
149 SYSCO CORP 584 28,000 0.02%
150 DOMINION ENERGY INC 353 26,000 0.02%
Page 3 of 5

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001674672-16-000004, filed 2016.10.05).

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.