| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | UNILEVER PLC | 300 | 15,000 | 0.03% | ||
| 52 | SELECT SECTOR SPDR TR | 209 | 16,000 | 0.03% | ||
| 53 | UNITED PARCEL SERVICE INC | 150 | 16,000 | 0.03% | ||
| 54 | SELECT SECTOR SPDR TR | 181 | 16,000 | 0.03% | ||
| 55 | HP INC | 964 | 17,000 | 0.03% | ||
| 56 | VANGUARD MALVERN FDS | 344 | 17,000 | 0.03% | ||
| 57 | SCHWAB STRATEGIC TR | 518 | 17,000 | 0.03% | ||
| 58 | HCA HOLDINGS INC | 193 | 17,000 | 0.03% | ||
| 59 | BOEING CO | 102 | 18,000 | 0.03% | ||
| 60 | LOWES COS INC | 226 | 19,000 | 0.03% | ||
| 61 | BAXTER INTL INC | 383 | 20,000 | 0.04% | ||
| 62 | HOME DEPOT INC | 152 | 22,000 | 0.04% | ||
| 63 | MCDONALDS CORP | 166 | 22,000 | 0.04% | ||
| 64 | ISHARES GOLD TRUST | 1,908 | 23,000 | 0.04% | ||
| 65 | BRINKER INTL INC | 516 | 23,000 | 0.04% | ||
| 66 | HEWLETT PACKARD ENTERPRISE C | 953 | 23,000 | 0.04% | ||
| 67 | SCHLUMBERGER LTD | 300 | 23,000 | 0.04% | ||
| 68 | UNION PAC CORP | 229 | 24,000 | 0.04% | ||
| 69 | CROWN CASTLE INTL CORP NEW | 253 | 24,000 | 0.04% | ||
| 70 | WHOLE FOODS MKT INC | 811 | 24,000 | 0.04% | ||
| 71 | ISHARES TR | 180 | 25,000 | 0.05% | ||
| 72 | NOVO-NORDISK A S | 730 | 25,000 | 0.05% | ||
| 73 | NASDAQ OMX GROUP | 379 | 26,000 | 0.05% | ||
| 74 | TESLA INC | 92 | 26,000 | 0.05% | ||
| 75 | BROADRIDGE FINL SOLUTIONS IN | 379 | 26,000 | 0.05% | ||
| 76 | CONOCOPHILLIPS | 547 | 27,000 | 0.05% | ||
| 77 | OCCIDENTAL PETE CORP DEL | 418 | 27,000 | 0.05% | ||
| 78 | WELLS FARGO & CO NEW | 519 | 29,000 | 0.05% | ||
| 79 | THERMO FISHER SCIENTIFIC INC | 187 | 29,000 | 0.05% | ||
| 80 | BRUKER CORP | 1,300 | 30,000 | 0.05% | ||
| 81 | POWERSHARES ETF TRUST | 1,200 | 31,000 | 0.06% | ||
| 82 | TARGET CORP | 553 | 31,000 | 0.06% | ||
| 83 | WATERS CORP | 200 | 31,000 | 0.06% | ||
| 84 | INTERNATIONAL BANCSHARES COR | 893 | 32,000 | 0.06% | ||
| 85 | ARCHER DANIELS MIDLAND CO | 730 | 34,000 | 0.06% | ||
| 86 | WAL-MART STORES INC | 508 | 37,000 | 0.07% | ||
| 87 | PHILLIPS 66 | 488 | 37,000 | 0.07% | ||
| 88 | BRISTOL MYERS SQUIBB CO | 686 | 37,000 | 0.07% | ||
| 89 | LOEWS CORP | 804 | 38,000 | 0.07% | ||
| 90 | ROYAL DUTCH SHELL PLC | 741 | 39,000 | 0.07% | ||
| 91 | HERSHEY CO | 363 | 40,000 | 0.07% | ||
| 92 | ALPHABET INC | 50 | 42,000 | 0.08% | ||
| 93 | PRAXAIR INC | 352 | 42,000 | 0.08% | ||
| 94 | SPDR S&P 500 ETF TR | 175 | 42,000 | 0.08% | ||
| 95 | INTERNATIONAL BUSINESS MACHS | 253 | 44,000 | 0.08% | ||
| 96 | ISHARES TR | 190 | 45,000 | 0.08% | ||
| 97 | BLACKROCK MUNIVEST FD INC | 4,667 | 45,000 | 0.08% | ||
| 98 | NEXTERA ENERGY INC | 352 | 45,000 | 0.08% | ||
| 99 | ISHARES U.S. UTILITIES ETF | 370 | 47,000 | 0.09% | ||
| 100 | AT&T INC | 1,146 | 48,000 | 0.09% |
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.
