| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | BOEING CO | 102 | 16,000 | 0.02% | ||
| 52 | IMPERIAL OIL LTD | 453 | 16,000 | 0.02% | ||
| 53 | LOWES COS INC | 256 | 16,000 | 0.02% | ||
| 54 | UNITED PARCEL SERVICE INC | 150 | 17,000 | 0.02% | ||
| 55 | VANGUARD MALVERN FDS | 344 | 17,000 | 0.02% | ||
| 56 | BAXTER INTL INC | 383 | 17,000 | 0.02% | ||
| 57 | HOME DEPOT INC | 152 | 20,000 | 0.03% | ||
| 58 | MCDONALDS CORP | 166 | 20,000 | 0.03% | ||
| 59 | TESLA INC | 92 | 20,000 | 0.03% | ||
| 60 | ISHARES GOLD TRUST | 1,908 | 21,000 | 0.03% | ||
| 61 | HEWLETT PACKARD ENTERPRISE C | 950 | 22,000 | 0.03% | ||
| 62 | CROWN CASTLE INTL CORP NEW | 253 | 22,000 | 0.03% | ||
| 63 | UNION PAC CORP | 229 | 24,000 | 0.03% | ||
| 64 | WHOLE FOODS MKT INC | 807 | 25,000 | 0.04% | ||
| 65 | BRINKER INTL INC | 512 | 25,000 | 0.04% | ||
| 66 | ISHARES TR | 180 | 25,000 | 0.04% | ||
| 67 | BROADRIDGE FINL SOLUTIONS IN | 379 | 25,000 | 0.04% | ||
| 68 | SCHLUMBERGER LTD | 300 | 25,000 | 0.04% | ||
| 69 | NASDAQ OMX GROUP | 379 | 25,000 | 0.04% | ||
| 70 | THERMO FISHER SCIENTIFIC INC | 187 | 26,000 | 0.04% | ||
| 71 | NOVO-NORDISK A S | 730 | 26,000 | 0.04% | ||
| 72 | WATERS CORP | 200 | 27,000 | 0.04% | ||
| 73 | CONOCOPHILLIPS | 547 | 27,000 | 0.04% | ||
| 74 | BRUKER CORP | 1,300 | 28,000 | 0.04% | ||
| 75 | WELLS FARGO & CO NEW | 519 | 29,000 | 0.04% | ||
| 76 | ISHARES TR | 127 | 29,000 | 0.04% | ||
| 77 | POWERSHARES ETF TRUST | 1,200 | 30,000 | 0.04% | ||
| 78 | OCCIDENTAL PETE CORP DEL | 418 | 30,000 | 0.04% | ||
| 79 | ARCHER DANIELS MIDLAND CO | 726 | 33,000 | 0.05% | ||
| 80 | WAL-MART STORES INC | 508 | 35,000 | 0.05% | ||
| 81 | INTERNATIONAL BANCSHARES COR | 893 | 36,000 | 0.05% | ||
| 82 | LOEWS CORP | 804 | 38,000 | 0.06% | ||
| 83 | HERSHEY CO | 363 | 38,000 | 0.06% | ||
| 84 | ALPHABET INC | 50 | 39,000 | 0.06% | ||
| 85 | SPDR S&P 500 ETF TR | 174 | 39,000 | 0.06% | ||
| 86 | CSX CORP | 1,099 | 40,000 | 0.06% | ||
| 87 | TARGET CORP | 551 | 40,000 | 0.06% | ||
| 88 | ROYAL DUTCH SHELL PLC | 741 | 40,000 | 0.06% | ||
| 89 | BRISTOL MYERS SQUIBB CO | 684 | 40,000 | 0.06% | ||
| 90 | PRAXAIR INC | 352 | 41,000 | 0.06% | ||
| 91 | NEXTERA ENERGY INC | 352 | 42,000 | 0.06% | ||
| 92 | INTERNATIONAL BUSINESS MACHS | 252 | 42,000 | 0.06% | ||
| 93 | PHILLIPS 66 | 487 | 42,000 | 0.06% | ||
| 94 | FACEBOOK INC | 375 | 43,000 | 0.06% | ||
| 95 | BLACKROCK MUNIVEST FD INC | 4,667 | 45,000 | 0.07% | ||
| 96 | ISHARES U.S. UTILITIES ETF | 368 | 45,000 | 0.07% | ||
| 97 | PHILIP MORRIS INTL INC | 500 | 46,000 | 0.07% | ||
| 98 | CUMMINS INC | 358 | 49,000 | 0.07% | ||
| 99 | INTEL CORP | 1,422 | 52,000 | 0.08% | ||
| 100 | 3M CO | 303 | 54,000 | 0.08% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001696731-17-000003, filed 2017.02.09).
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.
