| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | CISCO SYS INC | 1,377 | 42,000 | 0.07% | ||
| 52 | BROWN FORMAN CORP | 920 | 41,000 | 0.07% | ||
| 53 | WEC ENERGY GROUP INC | 700 | 41,000 | 0.07% | ||
| 54 | SCHWAB U.S. LARGE-CAP GROWTH ETF | 681 | 38,000 | 0.07% | ||
| 55 | VANGUARD SPECIALIZED FUNDS | 442 | 38,000 | 0.07% | ||
| 56 | ALPHABET INC | 47 | 37,000 | 0.07% | ||
| 57 | SCHLUMBERGER LTD | 412 | 35,000 | 0.06% | ||
| 58 | PIMCO ETF TR | 325 | 34,000 | 0.06% | ||
| 59 | ALPHABET INC | 43 | 33,000 | 0.06% | ||
| 60 | ISHARES TR | 219 | 30,000 | 0.05% | ||
| 61 | SALESFORCE COM INC | 439 | 30,000 | 0.05% | ||
| 62 | VARIAN MED SYS INC | 330 | 30,000 | 0.05% | ||
| 63 | EXELON CORP | 762 | 27,000 | 0.05% | ||
| 64 | COMCAST CORP NEW | 394 | 27,000 | 0.05% | ||
| 65 | UNITEDHEALTH GROUP INC | 162 | 26,000 | 0.05% | ||
| 66 | CHUBB LIMITED | 199 | 26,000 | 0.05% | ||
| 67 | AMAZON COM INC | 33 | 25,000 | 0.04% | ||
| 68 | INTERNATIONAL BUSINESS MACHS | 142 | 24,000 | 0.04% | ||
| 69 | POWERSHARES QQQ TRUST | 203 | 24,000 | 0.04% | ||
| 70 | DISNEY WALT CO | 235 | 24,000 | 0.04% | ||
| 71 | HOME DEPOT INC | 171 | 23,000 | 0.04% | ||
| 72 | CHEVRON CORP NEW | 155 | 18,000 | 0.03% | ||
| 73 | PHILIP MORRIS INTL INC | 198 | 18,000 | 0.03% | ||
| 74 | VANGUARD INDEX FDS | 218 | 18,000 | 0.03% | ||
| 75 | VANGUARD INTL EQUITY INDEX F | 504 | 18,000 | 0.03% | ||
| 76 | MARRIOTT VACATIONS WORLDWIDE C COM | 198 | 17,000 | 0.03% | ||
| 77 | QUANTA SVCS INC | 499 | 17,000 | 0.03% | ||
| 78 | GENERAL MLS INC | 274 | 17,000 | 0.03% | ||
| 79 | UNITED TECHNOLOGIES CORP | 147 | 16,000 | 0.03% | ||
| 80 | ORACLE CORP | 404 | 16,000 | 0.03% | ||
| 81 | NEUBERGER BERMAN MLP INCOME FD | 1,750 | 16,000 | 0.03% | ||
| 82 | DOW CHEM CO | 258 | 15,000 | 0.03% | ||
| 83 | GOLDMAN SACHS GROUP INC | 63 | 15,000 | 0.03% | ||
| 84 | NORTHROP GRUMMAN CORP | 63 | 15,000 | 0.03% | ||
| 85 | MARATHON PETE CORP | 297 | 15,000 | 0.03% | ||
| 86 | VISA INC | 175 | 14,000 | 0.02% | ||
| 87 | VERIZON COMMUNICATIONS INC | 270 | 14,000 | 0.02% | ||
| 88 | ISHARES TR | 161 | 14,000 | 0.02% | ||
| 89 | AMGEN INC | 89 | 13,000 | 0.02% | ||
| 90 | CITIGROUPINC | 218 | 13,000 | 0.02% | ||
| 91 | ALTRIA GROUP INC | 175 | 12,000 | 0.02% | ||
| 92 | BANK AMER CORP | 542 | 12,000 | 0.02% | ||
| 93 | TEXAS INSTRS INC | 164 | 12,000 | 0.02% | ||
| 94 | WALGREENS BOOTS ALLIANCE INC | 143 | 12,000 | 0.02% | ||
| 95 | CVS HEALTH CORP | 154 | 12,000 | 0.02% | ||
| 96 | WAL-MART STORES INC | 175 | 12,000 | 0.02% | ||
| 97 | TWENTY FIRST CENTY FOX INC | 376 | 11,000 | 0.02% | ||
| 98 | CHARTER COMMUNICATIONS INC N | 39 | 11,000 | 0.02% | ||
| 99 | ROYAL CARIBBEAN GROUP | 117 | 10,000 | 0.02% | ||
| 100 | LILLY ELI & CO | 132 | 10,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001681373-17-000001, filed 2017.01.31).
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.
