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Institutional Investment Manager
MINICHMACGREGOR WEALTH MANAGEMENT, LLC
MINICHMACGREGOR WEALTH MANAGEMENT, LLC (CIK: 0001744318). Institutional holdings reported to the SEC.

Institutional Holdings (2016Q3)
Portfolio Summary: 486 holdings with a total value of $106,569,000.
#
Name
Shares
Value ($)
%
Options
Notes
151 VANGUARD INDEX FDS 280 30,000 0.03%
152 EATON CORP PLC 455 29,000 0.03%
153 ALIBABA GROUP HLDG LTD 283 29,000 0.03%
154 WELLS FARGO & CO NEW 667 29,000 0.03%
155 KIMBERLY CLARK CORP 222 28,000 0.03%
156 NORTHWEST NAT GAS CO 473 28,000 0.03%
157 ILLINOIS TOOL WKS INC 241 28,000 0.03%
158 PATTERSON COS INC 600 27,000 0.03%
159 PHILLIPS 66 345 27,000 0.03%
160 CONSOLIDATED EDISON INC 367 27,000 0.03%
161 PPG INDS INC 268 27,000 0.03%
162 INTERCONTINENTAL EXCHANGE IN 98 26,000 0.02%
163 SHIRE PLC 135 26,000 0.02%
164 FIRST TR EXCHANGE-TRADED FD 255 25,000 0.02%
165 BALL CORP 312 25,000 0.02%
166 CARDINAL HEALTH INC 320 24,000 0.02%
167 SMUCKER J M CO 180 24,000 0.02%
168 CIGNA CORPORATION 185 24,000 0.02%
169 CERNER CORP 400 24,000 0.02%
170 FIRST TR EXCHANGE TRADED FD 400 24,000 0.02%
171 ROCKWELL AUTOMATION INC 192 23,000 0.02%
172 ESPEY MFG & ELECTRS CORP COM 872 22,000 0.02%
173 BROWN & BROWN INC 589 22,000 0.02%
174 FIRST TR VALUE LINE DIVID INSHS 845 22,000 0.02%
175 TJX COS INC NEW 302 22,000 0.02%
176 ISHARES TR 141 21,000 0.02%
177 GOLDMAN SACHS GROUP INC 136 21,000 0.02%
178 SYSCO CORP 432 21,000 0.02%
179 KRAFT HEINZ CO 237 21,000 0.02%
180 WISDOMTREE TR 275 21,000 0.02%
181 SPDR SER TR 250 21,000 0.02%
182 DOMINION ENERGY INC 287 21,000 0.02%
183 CENTERPOINT ENERGY INC 886 20,000 0.02%
184 HAWAIIAN HOLDINGS INC COM 413 20,000 0.02%
185 VANGUARD WHITEHALL FDS 290 20,000 0.02%
186 THERMO FISHER SCIENTIFIC INC 124 19,000 0.02%
187 HERSHEY CO 200 19,000 0.02%
188 GLAXOSMITHKLINE PLC 454 19,000 0.02%
189 BANK AMER CORP 1,220 19,000 0.02%
190 TRACTOR SUPPLY CO 292 19,000 0.02%
191 TRUSTCO BANK CM 2,704 19,000 0.02%
192 MEDTRONIC PLC 229 19,000 0.02%
193 PAPA JOHNS INTL INC COM 240 18,000 0.02%
194 ORACLE CORP 476 18,000 0.02%
195 ENBRIDGE INC 418 18,000 0.02%
196 TESLA INC 91 18,000 0.02%
197 TAPESTRY INC COM 491 17,000 0.02%
198 CBRE GROUP INC 635 17,000 0.02%
199 PAYPAL HLDGS INC 438 17,000 0.02%
200 PALO ALTO NETWORKS INC 103 16,000 0.02%
Page 4 of 10

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001606587-18-000463, filed 2018.06.28).

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.