| # | % | |||||
|---|---|---|---|---|---|---|
| 401 | COSTCO WHSL CORP NEW | 309 | 49,000 | 0.05% | ||
| 402 | VANGUARD INTL EQUITY INDEX F | 1,202 | 49,000 | 0.05% | ||
| 403 | ISHARES TR | 1,383 | 49,000 | 0.05% | ||
| 404 | ABBVIE INC | 676 | 49,000 | 0.05% | ||
| 405 | KINDER MORGAN INC DEL | 2,617 | 50,000 | 0.05% | ||
| 406 | ISHARES TR | 452 | 50,000 | 0.05% | ||
| 407 | ABBOTT LABS | 1,019 | 50,000 | 0.05% | ||
| 408 | GENERAL DYNAMICS CORP | 263 | 52,000 | 0.05% | ||
| 409 | POWERSHARES GLOBAL ETF FD | 2,336 | 52,000 | 0.05% | ||
| 410 | INVESCO MUN TR | 4,233 | 54,000 | 0.05% | ||
| 411 | CUMMINS INC | 336 | 55,000 | 0.05% | ||
| 412 | BLACKSTONE GROUP L P | 1,673 | 56,000 | 0.05% | ||
| 413 | SHIRE PLC | 338 | 56,000 | 0.05% | ||
| 414 | MERCK & CO INC | 895 | 57,000 | 0.06% | ||
| 415 | BLACKROCK INC | 135 | 57,000 | 0.06% | ||
| 416 | BP PLC | 1,650 | 57,000 | 0.06% | ||
| 417 | PROCTER AND GAMBLE CO | 651 | 57,000 | 0.06% | ||
| 418 | DANAHER CORP DEL | 695 | 59,000 | 0.06% | ||
| 419 | PEGASYSTEMS INC | 1,015 | 59,000 | 0.06% | ||
| 420 | VANGUARD INDEX FDS | 419 | 60,000 | 0.06% | ||
| 421 | VANGUARD INDEX FDS | 442 | 60,000 | 0.06% | ||
| 422 | AMERIPRISE FINL INC | 477 | 61,000 | 0.06% | ||
| 423 | ISHARES TR | 256 | 62,000 | 0.06% | ||
| 424 | QUALCOMM INC | 1,193 | 66,000 | 0.06% | ||
| 425 | LILLY ELI & CO | 799 | 66,000 | 0.06% | ||
| 426 | FLEXSHARES DYN QUALDIV | 1,686 | 68,000 | 0.07% | ||
| 427 | PEPSICO INC | 605 | 70,000 | 0.07% | ||
| 428 | NORTHROP GRUMMAN CORP | 276 | 71,000 | 0.07% | ||
| 429 | VANGUARD SCOTTSDALE FDS | 896 | 72,000 | 0.07% | ||
| 430 | MICROSOFT CORP | 1,053 | 73,000 | 0.07% | ||
| 431 | INTEL CORP | 2,246 | 76,000 | 0.07% | ||
| 432 | NATIONAL OILWELL VARCO INC | 2,304 | 76,000 | 0.07% | ||
| 433 | DU PONT E I DE NEMOURS & CO | 949 | 77,000 | 0.08% | ||
| 434 | BRITISH AMERN TOB PLC | 1,134 | 78,000 | 0.08% | ||
| 435 | UNITED TECHNOLOGIES CORP | 648 | 79,000 | 0.08% | ||
| 436 | ADAMAS PHARMACEUTL | 4,600 | 80,000 | 0.08% | ||
| 437 | NORFOLK SOUTHERN CORP | 659 | 80,000 | 0.08% | ||
| 438 | PIMCO ETF TR | 807 | 82,000 | 0.08% | ||
| 439 | ISHARES TR | 1,591 | 82,000 | 0.08% | ||
| 440 | CATERPILLAR INC | 799 | 86,000 | 0.08% | ||
| 441 | ILLINOIS TOOL WKS INC | 609 | 87,000 | 0.09% | ||
| 442 | WELLS FARGO CO NEW | 1,595 | 88,000 | 0.09% | ||
| 443 | ISHARES SILVER TR | 5,624 | 88,000 | 0.09% | ||
| 444 | AMGEN INC | 515 | 89,000 | 0.09% | ||
| 445 | MASTERCARD INCORPORATED | 736 | 89,000 | 0.09% | ||
| 446 | OMEGA HEALTHCARE INVS INC | 2,788 | 92,000 | 0.09% | ||
| 447 | SPDR GOLD TR | 797 | 94,000 | 0.09% | ||
| 448 | VMWARE INC | 1,078 | 94,000 | 0.09% | ||
| 449 | ISHARES TR | 943 | 101,000 | 0.10% | ||
| 450 | CISCO SYS INC | 3,332 | 104,000 | 0.10% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001714506-17-000005, filed 2017.08.16).
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.
