| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | UNITED TECHNOLOGIES CORP | 9,912 | 1,210,000 | 0.77% | ||
| 52 | DIAMONDBACK ENERGY INC | 13,492 | 1,198,000 | 0.77% | ||
| 53 | EXXON MOBIL CORP | 14,531 | 1,173,000 | 0.75% | ||
| 54 | QUALCOMM INC | 20,750 | 1,146,000 | 0.73% | ||
| 55 | ALPHABET INC | 1,238 | 1,125,000 | 0.72% | ||
| 56 | MICROCHIP TECHNOLOGY INC. | 14,403 | 1,112,000 | 0.71% | ||
| 57 | 3M CO | 5,159 | 1,074,000 | 0.69% | ||
| 58 | ULTA BEAUTY INC | 3,676 | 1,056,000 | 0.68% | ||
| 59 | JPMORGAN CHASE & CO | 11,428 | 1,045,000 | 0.67% | ||
| 60 | COSTCO WHSL CORP NEW | 6,345 | 1,015,000 | 0.65% | ||
| 61 | ZOETIS INC | 16,027 | 1,000,000 | 0.64% | ||
| 62 | COHEN & STEERS REIT & PFD IN | 47,145 | 980,000 | 0.63% | ||
| 63 | APPLIED MATLS INC | 22,945 | 948,000 | 0.61% | ||
| 64 | ISHARES TR | 33,040 | 939,000 | 0.60% | ||
| 65 | VANGUARD INDEX FDS | 7,456 | 928,000 | 0.59% | ||
| 66 | CHIPOTLE MEXICAN GRILL INC | 2,187 | 910,000 | 0.58% | ||
| 67 | WISDOMTREE TR | 19,490 | 892,000 | 0.57% | ||
| 68 | TORONTO DOMINION BK ONT | 16,627 | 838,000 | 0.54% | ||
| 69 | ISHARES TR | 5,901 | 825,000 | 0.53% | ||
| 70 | ISHARES TR | 8,126 | 816,000 | 0.52% | ||
| 71 | UNDER ARMOUR INC | 37,174 | 809,000 | 0.52% | ||
| 72 | BANK AMER CORP | 32,844 | 797,000 | 0.51% | ||
| 73 | BLACKROCK MUN 2030 TAR TERM | 34,190 | 791,000 | 0.51% | ||
| 74 | RH COM | 12,171 | 785,000 | 0.50% | ||
| 75 | ISHARES TR | 5,279 | 784,000 | 0.50% | ||
| 76 | DOW CHEM CO | 11,978 | 755,000 | 0.48% | ||
| 77 | ISHARES TR | 9,105 | 726,000 | 0.46% | ||
| 78 | PIMCO CORPORATE INCOME OPP | 43,735 | 720,000 | 0.46% | ||
| 79 | U S SILICA HLDGS INC | 20,240 | 718,000 | 0.46% | ||
| 80 | DAVE & BUSTERS ENTMT INC | 10,507 | 699,000 | 0.45% | ||
| 81 | PACKAGING CORP AMER | 6,230 | 694,000 | 0.44% | ||
| 82 | WISDOMTREE TR | 19,225 | 688,000 | 0.44% | ||
| 83 | VALERO ENERGY CORP NEW | 10,160 | 685,000 | 0.44% | ||
| 84 | BRISTOL MYERS SQUIBB CO | 12,050 | 671,000 | 0.43% | ||
| 85 | BLACKROCK INC | 1,546 | 653,000 | 0.42% | ||
| 86 | SPDR S&P 500 ETF TR | 2,611 | 631,000 | 0.40% | ||
| 87 | WASTE MGMT INC DEL | 8,125 | 596,000 | 0.38% | ||
| 88 | PFIZER INC | 17,555 | 590,000 | 0.38% | ||
| 89 | PRUDENTIAL FINL INC | 5,388 | 583,000 | 0.37% | ||
| 90 | BOEING CO | 2,823 | 558,000 | 0.36% | ||
| 91 | GENERAL ELECTRIC CO | 18,408 | 497,000 | 0.32% | ||
| 92 | ROYAL DUTCH SHELL PLC | 9,125 | 497,000 | 0.32% | ||
| 93 | ISHARES TR | 4,678 | 493,000 | 0.32% | ||
| 94 | DUKE REALTY CORP | 17,050 | 477,000 | 0.31% | ||
| 95 | AFLAC INC | 6,080 | 472,000 | 0.30% | ||
| 96 | PEPSICO INC | 3,975 | 459,000 | 0.29% | ||
| 97 | CISCO SYS INC | 12,384 | 388,000 | 0.25% | ||
| 98 | JPMORGAN CHASE & CO | 12,805 | 380,000 | 0.24% | ||
| 99 | VANGUARD WHITEHALL FDS | 4,790 | 374,000 | 0.24% | ||
| 100 | PRICE T ROWE GROUP INC | 4,895 | 363,000 | 0.23% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001697717-17-000004, filed 2017.07.11).
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.
