| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | MASTERCARD INCORPORATED | 94 | 10,000 | 0.02% | ||
| 102 | ROYAL CARIBBEAN GROUP | 117 | 10,000 | 0.02% | ||
| 103 | LILLY ELI & CO | 132 | 10,000 | 0.02% | ||
| 104 | STARBUCKS CORP | 174 | 10,000 | 0.02% | ||
| 105 | TRAVELERS COMPANIES INC | 77 | 9,000 | 0.02% | ||
| 106 | SIMON PPTY GROUP INC NEW | 48 | 9,000 | 0.02% | ||
| 107 | LEAR CORP | 67 | 9,000 | 0.02% | ||
| 108 | US BANCORP DEL | 176 | 9,000 | 0.02% | ||
| 109 | GILEAD SCIENCES INC | 127 | 9,000 | 0.02% | ||
| 110 | UNITED PARCEL SERVICE INC | 76 | 9,000 | 0.02% | ||
| 111 | VANGUARD INTL EQUITY INDEX F | 172 | 9,000 | 0.02% | ||
| 112 | CONSOLIDATED EDISON INC | 116 | 9,000 | 0.02% | ||
| 113 | MEDTRONIC PLC | 108 | 8,000 | 0.01% | ||
| 114 | MARKEL CORP | 9 | 8,000 | 0.01% | ||
| 115 | NOVARTIS A G | 115 | 8,000 | 0.01% | ||
| 116 | DU PONT E I DE NEMOURS & CO | 109 | 8,000 | 0.01% | ||
| 117 | AMERICAN EXPRESS CO | 95 | 7,000 | 0.01% | ||
| 118 | PRICELINE GRP INC | 5 | 7,000 | 0.01% | ||
| 119 | KRAFT HEINZ CO | 82 | 7,000 | 0.01% | ||
| 120 | BOEING CO | 44 | 7,000 | 0.01% | ||
| 121 | CATERPILLAR INC | 70 | 6,000 | 0.01% | ||
| 122 | GRUPO TELEVISA SA | 308 | 6,000 | 0.01% | ||
| 123 | LOWES COS INC | 80 | 6,000 | 0.01% | ||
| 124 | PNC FINL SVCS GROUP INC | 52 | 6,000 | 0.01% | ||
| 125 | CAPITAL ONE FINL CORP | 65 | 6,000 | 0.01% | ||
| 126 | CONSTELLATION BRANDS INC | 40 | 6,000 | 0.01% | ||
| 127 | PAYPAL HLDGS INC | 151 | 6,000 | 0.01% | ||
| 128 | SELECT SECTOR SPDR TR | 114 | 6,000 | 0.01% | ||
| 129 | NUVASIVE INC | 75 | 5,000 | 0.01% | ||
| 130 | EQUITY COMWLTH COM SH BEN INT | 150 | 5,000 | 0.01% | ||
| 131 | PUBLIC STORAGE | 22 | 5,000 | 0.01% | ||
| 132 | EXPRESS SCRIPTS HLDG CO | 71 | 5,000 | 0.01% | ||
| 133 | DANAHER CORP DEL | 59 | 5,000 | 0.01% | ||
| 134 | SELECT SECTOR SPDR TR | 109 | 5,000 | 0.01% | ||
| 135 | MONSANTO CO NEW | 44 | 5,000 | 0.01% | ||
| 136 | METLIFE INC | 96 | 5,000 | 0.01% | ||
| 137 | KIMBERLY CLARK CORP | 42 | 5,000 | 0.01% | ||
| 138 | INGERSOLL-RAND PLC | 62 | 5,000 | 0.01% | ||
| 139 | CSX CORP | 149 | 5,000 | 0.01% | ||
| 140 | MORGAN STANLEY | 100 | 4,000 | 0.01% | ||
| 141 | EBAY INC | 151 | 4,000 | 0.01% | ||
| 142 | GENERAL MOLY INC | 15,000 | 4,000 | 0.01% | ||
| 143 | TARGET CORP | 60 | 4,000 | 0.01% | ||
| 144 | KLA-TENCOR CORP | 46 | 4,000 | 0.01% | ||
| 145 | FORD MTR CO DEL | 330 | 4,000 | 0.01% | ||
| 146 | ROSS STORES INC | 64 | 4,000 | 0.01% | ||
| 147 | ACCENTURE PLC IRELAND | 36 | 4,000 | 0.01% | ||
| 148 | NIKE INC | 80 | 4,000 | 0.01% | ||
| 149 | PRUDENTIAL FINL INC | 41 | 4,000 | 0.01% | ||
| 150 | AMERIPRISE FINL INC | 32 | 4,000 | 0.01% |
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.
