| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | BROOKFIELD INFRAST PARTNERS | 1,350 | 45,000 | 0.04% | PRN | |
| 102 | EDISON INTL | 750 | 54,000 | 0.05% | ||
| 103 | HALLIBURTON CO | 1,080 | 58,000 | 0.05% | ||
| 104 | ISHARES TR | 1,024 | 59,000 | 0.05% | ||
| 105 | HOME DEPOT INC | 472 | 63,000 | 0.06% | ||
| 106 | ENTERPRISE PRODS PARTNERS L | 2,500 | 68,000 | 0.06% | PRN | |
| 107 | COMCAST CORP NEW | 1,008 | 70,000 | 0.06% | ||
| 108 | VANGUARD SPECIALIZED FUNDS | 917 | 78,000 | 0.07% | ||
| 109 | MERCK & CO INC | 1,469 | 86,000 | 0.08% | ||
| 110 | CVS HEALTH CORP | 1,100 | 87,000 | 0.08% | ||
| 111 | SSGA ACTIVE ETF TR | 1,800 | 87,000 | 0.08% | ||
| 112 | MARATHON PETE CORP | 2,000 | 101,000 | 0.09% | ||
| 113 | VERISK ANALYTICS INC | 1,300 | 106,000 | 0.09% | ||
| 114 | SEMPRA ENERGY | 1,058 | 106,000 | 0.09% | ||
| 115 | ISHARES SILVER TR | 7,772 | 117,000 | 0.10% | ||
| 116 | TIFFANY & CO NEW | 1,525 | 118,000 | 0.10% | ||
| 117 | MOODYS CORP | 1,250 | 118,000 | 0.10% | ||
| 118 | CONSOLIDATED EDISON INC | 1,844 | 136,000 | 0.12% | ||
| 119 | ISHARES TR | 3,925 | 137,000 | 0.12% | ||
| 120 | SOUTHWEST AIRLS CO | 2,750 | 137,000 | 0.12% | ||
| 121 | GILEAD SCIENCES INC | 2,093 | 150,000 | 0.13% | ||
| 122 | GENERAL MLS INC | 2,675 | 165,000 | 0.15% | ||
| 123 | MSCI INC | 2,200 | 173,000 | 0.15% | ||
| 124 | DENTSPLY SIRONA INC | 3,200 | 185,000 | 0.16% | ||
| 125 | VANGUARD INDEX FDS | 1,951 | 187,000 | 0.17% | ||
| 126 | PFIZER INC | 6,429 | 209,000 | 0.18% | ||
| 127 | VANGUARD INTL EQUITY INDEX F | 5,892 | 211,000 | 0.19% | ||
| 128 | Del Taco Restaurants, Inc. | 15,000 | 212,000 | 0.19% | ||
| 129 | DARDEN RESTAURANTS INC | 3,133 | 228,000 | 0.20% | ||
| 130 | TOTAL S A | 4,640 | 237,000 | 0.21% | ||
| 131 | DOMINION ENERGY INC | 3,502 | 268,000 | 0.24% | ||
| 132 | MONDELEZ INTL INC | 6,227 | 276,000 | 0.24% | ||
| 133 | SEACOR HOLDINGS INC | 4,199 | 299,000 | 0.26% | ||
| 134 | ALPHABET INC | 393 | 311,000 | 0.27% | ||
| 135 | VANGUARD TAX-MANAGED FDS | 8,742 | 319,000 | 0.28% | ||
| 136 | BOEING CO | 2,116 | 329,000 | 0.29% | ||
| 137 | PEPSICO INC | 3,361 | 352,000 | 0.31% | ||
| 138 | CHEVRON CORP NEW | 3,649 | 429,000 | 0.38% | ||
| 139 | GENERAL ELECTRIC CO | 15,303 | 484,000 | 0.43% | ||
| 140 | NEW MTN FIN CORP | 37,430 | 528,000 | 0.47% | ||
| 141 | ZOETIS INC | 10,110 | 541,000 | 0.48% | ||
| 142 | VANGUARD WORLD FD | 5,442 | 582,000 | 0.51% | ||
| 143 | NOVARTIS A G | 8,145 | 593,000 | 0.52% | ||
| 144 | FASTENAL CO | 13,441 | 631,000 | 0.56% | ||
| 145 | ALTRIA GROUP INC | 9,461 | 640,000 | 0.57% | ||
| 146 | WABCO HLDGS INC | 7,156 | 760,000 | 0.67% | ||
| 147 | VANGUARD INDEX FDS | 7,956 | 917,000 | 0.81% | ||
| 148 | AMAZON COM INC | 1,244 | 933,000 | 0.82% | ||
| 149 | KROGER CO | 28,275 | 976,000 | 0.86% | ||
| 150 | LOCKHEED MARTIN CORP | 3,948 | 987,000 | 0.87% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001697360-17-000003, filed 2017.04.27).
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.
