| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | BRITISH AMERN TOB PLC | 1,134 | 78,000 | 0.08% | ||
| 102 | DU PONT E I DE NEMOURS & CO | 949 | 77,000 | 0.08% | ||
| 103 | INTEL CORP | 2,246 | 76,000 | 0.07% | ||
| 104 | NATIONAL OILWELL VARCO INC | 2,304 | 76,000 | 0.07% | ||
| 105 | MICROSOFT CORP | 1,053 | 73,000 | 0.07% | ||
| 106 | VANGUARD SCOTTSDALE FDS | 896 | 72,000 | 0.07% | ||
| 107 | NORTHROP GRUMMAN CORP | 276 | 71,000 | 0.07% | ||
| 108 | PEPSICO INC | 605 | 70,000 | 0.07% | ||
| 109 | FLEXSHARES DYN QUALDIV | 1,686 | 68,000 | 0.07% | ||
| 110 | LILLY ELI & CO | 799 | 66,000 | 0.06% | ||
| 111 | QUALCOMM INC | 1,193 | 66,000 | 0.06% | ||
| 112 | ISHARES TR | 256 | 62,000 | 0.06% | ||
| 113 | AMERIPRISE FINL INC | 477 | 61,000 | 0.06% | ||
| 114 | VANGUARD INDEX FDS | 442 | 60,000 | 0.06% | ||
| 115 | VANGUARD INDEX FDS | 419 | 60,000 | 0.06% | ||
| 116 | DANAHER CORP DEL | 695 | 59,000 | 0.06% | ||
| 117 | PEGASYSTEMS INC | 1,015 | 59,000 | 0.06% | ||
| 118 | BP PLC | 1,650 | 57,000 | 0.06% | ||
| 119 | PROCTER AND GAMBLE CO | 651 | 57,000 | 0.06% | ||
| 120 | MERCK & CO INC | 895 | 57,000 | 0.06% | ||
| 121 | BLACKROCK INC | 135 | 57,000 | 0.06% | ||
| 122 | BLACKSTONE GROUP L P | 1,673 | 56,000 | 0.05% | ||
| 123 | SHIRE PLC | 338 | 56,000 | 0.05% | ||
| 124 | CUMMINS INC | 336 | 55,000 | 0.05% | ||
| 125 | INVESCO MUN TR | 4,233 | 54,000 | 0.05% | ||
| 126 | POWERSHARES GLOBAL ETF FD | 2,336 | 52,000 | 0.05% | ||
| 127 | GENERAL DYNAMICS CORP | 263 | 52,000 | 0.05% | ||
| 128 | ISHARES TR | 452 | 50,000 | 0.05% | ||
| 129 | ABBOTT LABS | 1,019 | 50,000 | 0.05% | ||
| 130 | KINDER MORGAN INC DEL | 2,617 | 50,000 | 0.05% | ||
| 131 | VANGUARD INTL EQUITY INDEX F | 1,202 | 49,000 | 0.05% | ||
| 132 | ABBVIE INC | 676 | 49,000 | 0.05% | ||
| 133 | COSTCO WHSL CORP NEW | 309 | 49,000 | 0.05% | ||
| 134 | ISHARES TR | 1,383 | 49,000 | 0.05% | ||
| 135 | DIAGEO P L C | 401 | 48,000 | 0.05% | ||
| 136 | GENERAL MLS INC | 869 | 48,000 | 0.05% | ||
| 137 | TOTAL S A | 966 | 48,000 | 0.05% | ||
| 138 | ISHARES TR | 444 | 47,000 | 0.05% | ||
| 139 | ORACLE CORP | 930 | 47,000 | 0.05% | ||
| 140 | LOCKHEED MARTIN CORP | 160 | 44,000 | 0.04% | ||
| 141 | BANK AMER CORP | 1,785 | 43,000 | 0.04% | ||
| 142 | FORTUNE BRANDS HOME & SEC IN | 664 | 43,000 | 0.04% | ||
| 143 | PALO ALTO NETWORKS INC | 320 | 43,000 | 0.04% | ||
| 144 | ANADARKO PETR | 913 | 41,000 | 0.04% | ||
| 145 | DOMINION ENERGY INC | 521 | 40,000 | 0.04% | ||
| 146 | TESLA INC | 110 | 40,000 | 0.04% | ||
| 147 | BLACKROCK TAX MUNICPAL BD TR SHS | 1,737 | 40,000 | 0.04% | ||
| 148 | CARNIVAL CORP | 606 | 40,000 | 0.04% | ||
| 149 | ISHARES TR | 1,158 | 38,000 | 0.04% | ||
| 150 | ROYAL DUTCH SHELL PLC | 723 | 38,000 | 0.04% |
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.
