| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | PFIZER INC | 189 | 6,000 | 0.01% | ||
| 52 | HP INC | 433 | 6,000 | 0.01% | ||
| 53 | NORTHROP GRUMMAN CORP | 27 | 6,000 | 0.01% | ||
| 54 | METLIFE INC | 126 | 6,000 | 0.01% | ||
| 55 | ALPHABET INC | 8 | 6,000 | 0.01% | ||
| 56 | CELGENE CORP | 54 | 6,000 | 0.01% | ||
| 57 | UNION PAC CORP | 58 | 6,000 | 0.01% | ||
| 58 | CROWN CASTLE INTL CORP NEW | 72 | 6,000 | 0.01% | ||
| 59 | CLIFFS NAT RES INC | 900 | 7,000 | 0.01% | ||
| 60 | WELLS FARGO & CO NEW | 140 | 7,000 | 0.01% | ||
| 61 | HOME DEPOT INC | 55 | 7,000 | 0.01% | ||
| 62 | ISHARES INC | 394 | 7,000 | 0.01% | ||
| 63 | PHILIP MORRIS INTL INC | 84 | 7,000 | 0.01% | ||
| 64 | Spectra Energy Corp Com | 195 | 8,000 | 0.01% | ||
| 65 | NEVSUN RES LTD | 2,680 | 8,000 | 0.01% | ||
| 66 | LOCKHEED MARTIN CORP | 39 | 9,000 | 0.01% | ||
| 67 | VERIZON COMMUNICATIONS INC | 180 | 9,000 | 0.01% | ||
| 68 | ISHARES INC | 294 | 9,000 | 0.01% | ||
| 69 | SHIRE PLC | 53 | 9,000 | 0.01% | ||
| 70 | ISHARES TR | 171 | 9,000 | 0.01% | ||
| 71 | TEXAS INSTRS INC | 146 | 10,000 | 0.01% | ||
| 72 | PEPSICO INC | 96 | 10,000 | 0.01% | ||
| 73 | POOL CORPORATION | 103 | 10,000 | 0.01% | ||
| 74 | MEREDITH CORP COM | 184 | 10,000 | 0.01% | ||
| 75 | XCEL ENERGY INC | 253 | 10,000 | 0.01% | ||
| 76 | CINEMARK HOLDINGS INC | 266 | 10,000 | 0.01% | ||
| 77 | OMEGA HEALTHCARE INVS INC | 336 | 10,000 | 0.01% | ||
| 78 | HEWLETT PACKARD ENTERPRISE C | 433 | 10,000 | 0.01% | ||
| 79 | FIRST TR EXCHANGE TRADED FD | 630 | 10,000 | 0.01% | ||
| 80 | RESTAURANT BRANDS INTL INC | 216 | 10,000 | 0.01% | ||
| 81 | GLOBAL X FDS | 1,394 | 10,000 | 0.01% | ||
| 82 | WENDYS CO | 850 | 11,000 | 0.01% | ||
| 83 | BANK AMER CORP | 529 | 11,000 | 0.01% | ||
| 84 | CISCO SYS INC | 434 | 13,000 | 0.01% | ||
| 85 | UGI CORP NEW | 307 | 14,000 | 0.01% | ||
| 86 | PNC FINL SVCS GROUP INC | 124 | 14,000 | 0.01% | ||
| 87 | AXIS CAPITAL HOLDINGS LTD | 215 | 14,000 | 0.01% | ||
| 88 | WALGREENS BOOTS ALLIANCE INC | 185 | 15,000 | 0.01% | ||
| 89 | SYSCO CORP | 292 | 16,000 | 0.01% | ||
| 90 | PINNACLE WEST | 250 | 19,000 | 0.02% | ||
| 91 | PENSKE AUTOMOTIVE GRP INC | 390 | 20,000 | 0.02% | ||
| 92 | MARATHON OIL CORP | 1,182 | 20,000 | 0.02% | ||
| 93 | MERCK & CO INC | 358 | 21,000 | 0.02% | ||
| 94 | BROADRIDGE FINL SOLUTIONS IN | 320 | 21,000 | 0.02% | ||
| 95 | EXXON MOBIL CORP | 245 | 22,000 | 0.02% | ||
| 96 | ENTERPRISE PRODS PARTNERS L | 905 | 24,000 | 0.02% | ||
| 97 | FREEPORT-MCMORAN INC | 1,850 | 24,000 | 0.02% | ||
| 98 | CONOCOPHILLIPS | 540 | 27,000 | 0.02% | ||
| 99 | ABBOTT LABS | 704 | 27,000 | 0.02% | ||
| 100 | DOMINION ENERGY INC | 353 | 27,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001674672-17-000001, filed 2017.01.05).
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.
