| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ADVANSIX INC | 0 | 0 | 0.00% | ||
| 2 | ISHARES TR | 2 | 0 | 0.00% | ||
| 3 | CALIFORNIA RES CORP | 3 | 0 | 0.00% | ||
| 4 | ISHARES INC | 1 | 0 | 0.00% | ||
| 5 | CVS HEALTH CORP | 7 | 1,000 | 0.00% | ||
| 6 | CHARTER COMMUNICATIONS INC N | 3 | 1,000 | 0.00% | ||
| 7 | HONDA MOTOR LTD | 75 | 2,000 | 0.00% | ||
| 8 | ROBERT HALF INTL INC | 50 | 2,000 | 0.00% | ||
| 9 | SCHWAB INTERNATIONAL EQUITY ETF | 85 | 3,000 | 0.01% | ||
| 10 | MCKESSON CORP | 20 | 3,000 | 0.01% | ||
| 11 | WISDOMTREE TR | 35 | 3,000 | 0.01% | ||
| 12 | TIME WARNER INC | 33 | 3,000 | 0.01% | ||
| 13 | SCHWAB U.S. SMALL-CAP ETF | 41 | 3,000 | 0.01% | ||
| 14 | JABIL INC COM | 100 | 3,000 | 0.01% | ||
| 15 | SCHWAB EMERGING MARKETS EQUITY ETF | 132 | 3,000 | 0.01% | ||
| 16 | WELLTOWER INC | 50 | 4,000 | 0.01% | ||
| 17 | AMERICAN EXPRESS CO | 50 | 4,000 | 0.01% | ||
| 18 | GENERAL MTRS CO | 125 | 4,000 | 0.01% | ||
| 19 | COLGATE PALMOLIVE CO | 50 | 4,000 | 0.01% | ||
| 20 | ALPHABET INC | 5 | 4,000 | 0.01% | ||
| 21 | WHIRLPOOL CORP | 25 | 4,000 | 0.01% | ||
| 22 | ISHARES TR | 106 | 4,000 | 0.01% | ||
| 23 | KRAFT HEINZ CO | 59 | 5,000 | 0.01% | ||
| 24 | PRUDENTIAL FINL INC | 50 | 5,000 | 0.01% | ||
| 25 | BRISTOW GROUP INC COM | 384 | 6,000 | 0.01% | ||
| 26 | DISCOVER FINL SVCS | 82 | 6,000 | 0.01% | ||
| 27 | NIPPON TELEG TEL CORPORATION SPONSORED ADR | 175 | 7,000 | 0.01% | ||
| 28 | KIMBERLY CLARK CORP | 50 | 7,000 | 0.01% | ||
| 29 | PAYCHEX INC | 125 | 7,000 | 0.01% | ||
| 30 | SCHWAB U.S. LARGE-CAP ETF | 125 | 7,000 | 0.01% | ||
| 31 | MERCK & CO INC | 132 | 8,000 | 0.01% | ||
| 32 | MONDELEZ INTL INC | 179 | 8,000 | 0.01% | ||
| 33 | HONEYWELL INTL INC | 76 | 9,000 | 0.02% | ||
| 34 | PACIRA PHARMACEUTICALS INC | 200 | 9,000 | 0.02% | ||
| 35 | ISHARES TR | 163 | 9,000 | 0.02% | ||
| 36 | HORMEL FOODS CORP | 250 | 9,000 | 0.02% | ||
| 37 | ABBVIE INC | 151 | 10,000 | 0.02% | ||
| 38 | ABBOTT LABS | 250 | 11,000 | 0.02% | ||
| 39 | FACEBOOK INC | 75 | 11,000 | 0.02% | ||
| 40 | CHIPOTLE MEXICAN GRILL INC | 25 | 11,000 | 0.02% | ||
| 41 | VANGUARD S&P MID-CAP 400 GROWTH ETF | 95 | 11,000 | 0.02% | ||
| 42 | DR PEPPER SNAPPLE GROUP INC | 108 | 11,000 | 0.02% | ||
| 43 | LYONDELLBASELL INDUSTRIES N | 119 | 11,000 | 0.02% | ||
| 44 | MASTERCARD INCORPORATED | 100 | 11,000 | 0.02% | ||
| 45 | PROSHARES TR | 140 | 12,000 | 0.02% | ||
| 46 | DIAGEO P L C | 100 | 12,000 | 0.02% | ||
| 47 | AUTOMATIC DATA PROCESSING IN | 125 | 13,000 | 0.02% | ||
| 48 | NOVARTIS A G | 175 | 13,000 | 0.02% | ||
| 49 | IMPERIAL OIL LTD | 453 | 14,000 | 0.03% | ||
| 50 | ORACLE CORP | 303 | 14,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001696731-17-000004, filed 2017.05.17).
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.
