| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | CVS HEALTH CORP | 497 | 49,000 | 0.08% | ||
| 52 | ORACLE CORP | 1,307 | 48,000 | 0.08% | ||
| 53 | BROWN FORMAN CORP | 474 | 47,000 | 0.08% | ||
| 54 | SCHLUMBERGER LTD | 675 | 47,000 | 0.08% | ||
| 55 | TIFFANY & CO NEW | 600 | 46,000 | 0.08% | ||
| 56 | INTERNATIONAL BUSINESS MACHS | 325 | 45,000 | 0.08% | ||
| 57 | Chubb Corporation | 339 | 45,000 | 0.08% | ||
| 58 | UNITED TECHNOLOGIES CORP | 455 | 44,000 | 0.08% | ||
| 59 | REINSURANCE GROUP AMER INC | 499 | 43,000 | 0.07% | ||
| 60 | VISA INC | 528 | 41,000 | 0.07% | ||
| 61 | ATWOOD OCEANICS INC | 3,942 | 40,000 | 0.07% | ||
| 62 | VERIZON COMMUNICATIONS INC | 803 | 37,000 | 0.06% | ||
| 63 | SCHWAB U.S. LARGE-CAP GROWTH ETF | 688 | 36,000 | 0.06% | ||
| 64 | SALESFORCE COM INC | 465 | 36,000 | 0.06% | ||
| 65 | LOWES COS INC | 463 | 35,000 | 0.06% | ||
| 66 | SELECT SECTOR SPDR TR | 446 | 35,000 | 0.06% | ||
| 67 | PHILIP MORRIS INTL INC | 397 | 35,000 | 0.06% | ||
| 68 | POWERSHARES QQQ TRUST | 313 | 35,000 | 0.06% | ||
| 69 | VANGUARD SPECIALIZED FUNDS | 442 | 34,000 | 0.06% | ||
| 70 | ALTRIA GROUP INC | 571 | 33,000 | 0.06% | ||
| 71 | DOW CHEM CO | 643 | 33,000 | 0.06% | ||
| 72 | BOEING CO | 231 | 33,000 | 0.06% | ||
| 73 | ANALOG DEVICES INC | 592 | 33,000 | 0.06% | ||
| 74 | UNDER ARMOUR INC | 400 | 32,000 | 0.05% | ||
| 75 | SELECT SECTOR SPDR TR | 446 | 32,000 | 0.05% | ||
| 76 | SELECT SECTOR SPDR TR | 1,241 | 30,000 | 0.05% | ||
| 77 | AMGEN INC | 184 | 30,000 | 0.05% | ||
| 78 | TIME WARNER INC | 442 | 29,000 | 0.05% | ||
| 79 | DANAHER CORP DEL | 311 | 29,000 | 0.05% | ||
| 80 | SELECT SECTOR SPDR TR | 548 | 29,000 | 0.05% | ||
| 81 | ASSURED GUARANTY LTD COM | 1,111 | 29,000 | 0.05% | ||
| 82 | MASTERCARD INCORPORATED | 290 | 28,000 | 0.05% | ||
| 83 | TEXAS INSTRS INC | 506 | 28,000 | 0.05% | ||
| 84 | GOLDMAN SACHS GROUP INC | 155 | 28,000 | 0.05% | ||
| 85 | STARBUCKS CORP | 443 | 27,000 | 0.05% | ||
| 86 | VARIAN MED SYS INC | 330 | 27,000 | 0.05% | ||
| 87 | BANK AMER CORP | 1,528 | 26,000 | 0.04% | ||
| 88 | US BANCORP DEL | 617 | 26,000 | 0.04% | ||
| 89 | UNITED PARCEL SERVICE INC | 257 | 25,000 | 0.04% | ||
| 90 | SELECT SECTOR SPDR TR | 500 | 25,000 | 0.04% | ||
| 91 | CITIGROUPINC | 486 | 25,000 | 0.04% | ||
| 92 | TIME WARNER INC NEW | 132 | 24,000 | 0.04% | ||
| 93 | LILLY ELI & CO | 282 | 24,000 | 0.04% | ||
| 94 | CELGENE CORP | 202 | 24,000 | 0.04% | ||
| 95 | MARKEL CORP | 26 | 23,000 | 0.04% | ||
| 96 | SELECT SECTOR SPDR TR | 526 | 23,000 | 0.04% | ||
| 97 | NORTHROP GRUMMAN CORP | 124 | 23,000 | 0.04% | ||
| 98 | WALGREENS BOOTS ALLIANCE INC | 275 | 23,000 | 0.04% | ||
| 99 | METLIFE INC | 464 | 22,000 | 0.04% | ||
| 100 | TWENTY FIRST CENTY FOX INC | 805 | 22,000 | 0.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001681373-16-000001, filed 2016.08.11).
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.
