Congressional stock trades · Member
Thomas J. Rooney
Former representative · FL-17 · Republican
No published transactions from periodic transaction reports since 2020. Holdings from 2 annual reports are below.
How these are read and published: methodology.
Holdings · annual financial disclosure
Assets listed on the 2017 report.
298 assets with a value on the report filed 2018-08-08, 92 of them shares or options of a listed company. Values are the ranges on the form. Assets are held by the member, a spouse or a dependent child, as reported. Open the report.
| Asset | Type | Owner | Value (as filed) |
|---|---|---|---|
| Pittsburgh Steelers Sports, Inc. | Other | Member | $25,000,001 - $50,000,000 |
| MCDMcDonald's Corporation | Stock | Member | $1,001 - $15,000 |
| MMM3M Company | Stock | Member | $1,001 - $15,000 |
| ABTAbbott Laboratories | Stock | Member | $1,001 - $15,000 |
| AFLAFLAC Incorporated | Stock | Member | $1,001 - $15,000 |
| APDAir Products and Chemicals, Inc. | Stock | Member | $1,001 - $15,000 |
| AMGNAmgen Inc. | Stock | Member | $1,001 - $15,000 |
| ADIAnalog Devices, Inc. | Stock | Member | None |
| TAT&T Inc. | Stock | Member | $1,001 - $15,000 |
| ADPAutomatic Data Processing, Inc. | Stock | Member | $1,001 - $15,000 |
| BDXBecton, Dickinson and Company | Stock | Member | None |
| BLKBlackRock, Inc. | Stock | Member | $1,001 - $15,000 |
| CVXChevron Corporation | Stock | Member | $1,001 - $15,000 |
| CBChubb Limited | Stock | Member | $1,001 - $15,000 |
| CLXClorox Company | Stock | Member | None |
| CLColgate-Palmolive Company | Stock | Member | $1,001 - $15,000 |
| DoubleLine Fds Tr Total Return BD Fd Cl I | Fund | Member | None |
| Eaton Vance Corp Non Vtg | Fund | Member | None |
| Eaton Vance Muns Tr I Ev High Yield Muni | Fund | Member | None |
| Eaton Vance Tabs Short Term Municipal Bd | Fund | Member | None |
| EMREmerson Electric Company | Stock | Member | $1,001 - $15,000 |
| ESEversource Energy | Stock | Member | None |
| XOMExxon Mobil Corporation | Stock | Member | $1,001 - $15,000 |
| FDSFactSet Research Systems Inc. | Stock | Member | None |
| FRTFederal Realty Investment Trust | Stock | Member | None |
| Federated Tax Free Obligs Fd Wealth Shs | Fund | Member | None |
| Fidelity Advisors Emerging Markets | Fund | Member | $100,001 - $250,000 |
| First Tr Developed Et Markets Ex-US Alpha | Fund | Member | $100,001 - $250,000 |
| First Tr Dorsey Et Wright Focus Five Fund | Fund | Member | $100,001 - $250,000 |
| First Trust Large Et Cap Core Alphadex | Fund | Member | $100,001 - $250,000 |
| GDGeneral Dynamics Corporation | Stock | Member | None |
| GISGeneral Mills, Inc. | Stock | Member | $1,001 - $15,000 |
| Gotham Absolute Return-Ins | Fund | Member | None |
| Guggenheim Et S&P 500 Equal Weighted Ind | Fund | Member | $250,001 - $500,000 |
| LHXHarris Corporation | Stock | Member | None |
| ITWIllinois Tool Works Inc. | Stock | Member | $1,001 - $15,000 |
| IBMInternational Business Machines Corporation | Stock | Member | $1,001 - $15,000 |
| Ishares Et Rusell 2000 Growth | Fund | Member | $50,001 - $100,000 |
| Ishares Et Russell 2000 | Fund | Member | $100,001 - $250,000 |
| Ishares Et Russell Midcap Growth | Fund | Member | $50,001 - $100,000 |
| SJMJ.M. Smucker Company | Stock | Member | None |
| JNJJohnson & Johnson | Stock | Member | $1,001 - $15,000 |
| JP Morgan Tr I Strategic Income Oppty | Fund | Member | None |
| Kellogg Company | Stock | Member | None |
| Lord Abbett Mun Income Tr Intermed Tax-Fr | Fund | Member | None |
| LOWLowe's Companies, Inc. | Stock | Member | $1,001 - $15,000 |
| MCDMcDonald's Corporation | Stock | Member | $1,001 - $15,000 |
| MDTMedtronic plc. Ordinary Shares | Stock | Member | $1,001 - $15,000 |
| MSFTMicrosoft Corporation | Stock | Member | $1,001 - $15,000 |
| Neuberger Berman Long Short Fund | Fund | Member | $100,001 - $250,000 |
| NEENextEra Energy, Inc. | Stock | Member | $1,001 - $15,000 |
| NKENike, Inc. | Stock | Member | $1,001 - $15,000 |
| Nordstrom, Inc. | Stock | Member | $1,001 - $15,000 |
| NSCNorfolk Southern Corporation | Stock | Member | $1,001 - $15,000 |
| NVSNovartis AG | Stock | Member | $1,001 - $15,000 |
| Nuveen All-American Municipal Bd Fd Instl Shs | Fund | Member | $100,001 - $250,000 |
| Nuveen High Yield Municipal Bond Fund | Fund | Member | $50,001 - $100,000 |
| PAYXPaychex, Inc. | Stock | Member | None |
| PEPPepsico, Inc. | Stock | Member | $1,001 - $15,000 |
| PSXPhillips 66 | Stock | Member | None |
| Pimco Fds Income Fd Instl Cl | Fund | Member | None |
| PIIPolaris Industries Inc. | Stock | Member | None |
| Powershares QQQ Tr Et | Fund | Member | $100,001 - $250,000 |
| Praxair, Inc. | Stock | Member | $1,001 - $15,000 |
| PGProcter & Gamble Company | Stock | Member | $1,001 - $15,000 |
| Amount owed to the filer (debtor not shown) | Other | Member | None |
| Prudential Global Total Return Fnd Cl Z | Fund | Member | None |
| QCOMQUALCOMM Incorporated | Stock | Member | $1,001 - $15,000 |
| SCANA Corporation | Stock | Member | None |
| SOSouthern Company | Stock | Member | $1,001 - $15,000 |
| SPDR S&P Mdcap 400 Et Trust Series N | Fund | Member | $100,001 - $250,000 |
| SYYSysco Corporation | Stock | Member | None |
| TGTTarget Corporation | Stock | Member | $1,001 - $15,000 |
| Thornburg Invt Trust Ltd Term Muni Fund | Fund | Member | None |
| RTXUnited Technologies Corporation | Stock | Member | $1,001 - $15,000 |
| VFCV.F. Corporation | Stock | Member | None |
| Vanguard DVD Apprec | Fund | Member | $50,001 - $100,000 |
| Vanguard Ftse Et Developed Markets Etf | Fund | Member | $100,001 - $250,000 |
| Vanguard Ftse Et European | Fund | Member | $100,001 - $250,000 |
| Vanguard Intermediate Term Tax | Fund | Member | $100,001 - $250,000 |
| Vanguard REIT Viper | Fund | Member | $50,001 - $100,000 |
| Versum Materials, Inc. | Stock | Member | None |
| Virtus Opportunities Tr Emerging Mkts | Fund | Member | $100,001 - $250,000 |
| Virtus Seix Floating Rate High Income Fund | Fund | Member | $100,001 - $250,000 |
| GWWW.W. Grainger, Inc. | Stock | Member | None |
| WMTWalmart Inc. | Stock | Member | $1,001 - $15,000 |
| WECWEC Energy Group, Inc. | Stock | Member | None |
| Wells Fargo Cash and Sweep Balances | Other | Member | $50,001 - $100,000 |
| Wells Fargo Checking #0268 | Other | Member | $1,001 - $15,000 |
| Wells Fargo Checking #6510 | Other | Member | $250,001 - $500,000 |
| Wells Fargo Strategic Municial Bd | Fund | Member | None |
| Yonkers Racing Corporation | Other | Member | $5,000,001 - $25,000,000 |
| John Hancock Protection Survivorship Universal Life Insurance Policy | Other | Member | $15,001 - $50,000 |
| Prudential Financial Inc | Other | Member | $250,001 - $500,000 |
| Wells Fargo Checking #9657 | Other | Member | $50,001 - $100,000 |
| AmEx Consumer Discr | Fund | Member | $1,001 - $15,000 |
| Amex Industrial | Fund | Member | $15,001 - $50,000 |
| Amex Technology Select | Fund | Member | $1,001 - $15,000 |
| Dodge & Cox International Stock Fund | Fund | Member | $50,001 - $100,000 |
| Dodge & Cox Stock Fund | Fund | Member | $100,001 - $250,000 |
| Edgewood Growth Instl | Fund | Member | $100,001 - $250,000 |
| Fidelity Advisors Emerging Markets | Fund | Member | $50,001 - $100,000 |
| Financial Select Sector | Fund | Member | $15,001 - $50,000 |
| Health Care Select Sector | Fund | Member | $1,001 - $15,000 |
| Investment Corp of Palm Beach | Other | Member | $1,000,001 - $5,000,000 |
| Ishares core S&P Small-Cap | Fund | Member | $15,001 - $50,000 |
| Johcm International Select Fund | Fund | Member | $50,001 - $100,000 |
| Principal Midcap Fund Class IN | Fund | Member | $50,001 - $100,000 |
| T Rowe Price Institutional Emerging Markets | Fund | Member | $50,001 - $100,000 |
| Vanguard Intermediate Term Tax | Fund | Member | $100,001 - $250,000 |
| Vanguard Reit Viper | Fund | Member | $15,001 - $50,000 |
| Virtus Seix Floating Rate High | Fund | Member | $50,001 - $100,000 |
| Wells Fargo Cash and Sweep Balances | Other | Member | $15,001 - $50,000 |
| Wells Fargo Checking #6617 | Other | Member | $50,001 - $100,000 |
| MMM3M Company | Stock | Member | $15,001 - $50,000 |
| AOSA.O. Smith Corporation | Stock | Member | $50,001 - $100,000 |
| ACNAccenture plc Class A Ordinary Shares | Stock | Member | $50,001 - $100,000 |
| ADBEAdobe Systems Incorporated | Stock | Member | $50,001 - $100,000 |
| BABAAlibaba Group Holding Limited American Depositary Shares each representing one Ordinary share | Stock | Member | $15,001 - $50,000 |
| Allergan plc Ordinary Shares | Stock | Member | None |
| Allergan plc Ordinary Shares | Stock | Member | None |
| GOOGLAlphabet Inc. - Class A | Stock | Member | $15,001 - $50,000 |
| GOOGLAlphabet Inc. - Class A | Stock | Member | $15,001 - $50,000 |
| GOOGAlphabet Inc. - Class C Capital Stock | Stock | Member | $15,001 - $50,000 |
| GOOGAlphabet Inc. - Class C Capital Stock | Stock | Member | $15,001 - $50,000 |
| Alvin Tex Indpt Sch Dist Rfdg | Bond | Member | $15,001 - $50,000 |
| AMZNAmazon.com, Inc. | Stock | Member | $50,001 - $100,000 |
| AMZNAmazon.com, Inc. | Stock | Member | $50,001 - $100,000 |
| AMTAmerican Tower Corporation | Stock | Member | $50,001 - $100,000 |
| Angel Oak Multi Stragegy Income | Fund | Member | None |
| ANSYS, Inc. | Stock | Member | $15,001 - $50,000 |
| Apollo Invt Corp Com | Fund | Member | $250,001 - $500,000 |
| AAPLApple Inc. | Stock | Member | $50,001 - $100,000 |
| ARCCAres Capital Corporation - Closed End Fund | Stock | Member | $250,001 - $500,000 |
| ACREAres Commercial Real Estate Corporation | Stock | Member | $250,001 - $500,000 |
| Artisan International Value Fund | Fund | Member | $500,001 - $1,000,000 |
| Aspen Colo Ctfs Partin 5.000% | Bond | Member | $15,001 - $50,000 |
| Auburn Hills Mich Cap 2017 3.000% 06/01/18 | Bond | Member | $15,001 - $50,000 |
| ANAutoNation, Inc. | Stock | Member | $50,001 - $100,000 |
| AZOAutoZone, Inc. | Stock | Member | $50,001 - $100,000 |
| Barry Cnty Mich Rfdg-Med Care Fac | Bond | Member | $50,001 - $100,000 |
| Beartown Partners Fund, LP | Other | Member | $1,000,001 - $5,000,000 |
| Berkley Mich Sch Dist Sch Bldg & Site | Bond | Member | $15,001 - $50,000 |
| BlackRock Capital Investment Corporation | Stock | Member | None |
| BLKBlackRock, Inc. | Stock | Member | $50,001 - $100,000 |
| AVGOBroadcom Inc. | Stock | Member | $50,001 - $100,000 |
| Butler Cnty Ohio Swr Sys Rev Rfdg | Bond | Member | $50,001 - $100,000 |
| Carmel Ind Redev Auth Cnty Opt Income | Bond | Member | None |
| Cash, Money Funds, and Bank Deposits | Other | Member | $1,001 - $15,000 |
| Cash, Money Funds, and Bank Deposits | Other | Member | $100,001 - $250,000 |
| Cash, Money Funds, and Bank Deposits | Other | Member | $1,001 - $15,000 |
| CBRECBRE Group Inc Common Stock Class A | Stock | Member | $50,001 - $100,000 |
| CECelanese Corporation Celanese Corporation Series A | Stock | Member | $50,001 - $100,000 |
| CBChubb Limited | Stock | Member | $50,001 - $100,000 |
| Clarkson Mich Cmnty Schs Go Ref Bds 2015 5.000% | Bond | Member | $15,001 - $50,000 |
| Clarkson Mich Cmnty Schs Go Ultd Tax Ref 2016A | Bond | Member | None |
| Collier Cnty Fla Sch Brd Ctfs Partn Rfdg | Bond | Member | $15,001 - $50,000 |
| Coloma Mich Cmnty Sch Dist Sch Bldg | Bond | Member | $50,001 - $100,000 |
| CLBCore Laboratories N.V. | Stock | Member | $15,001 - $50,000 |
| CVSCVS Health Corporation | Stock | Member | None |
| Dallas Tex Go Bds 2010C 4.000% | Bond | Member | $15,001 - $50,000 |
| Dalworthington Gardens Te Rfdg 3.000% 02/01/24 | Bond | Member | $15,001 - $50,000 |
| Denton Tex Efgd Impt 5.000% 02/15/21 B/e | Bond | Member | $15,001 - $50,000 |
| DORMDorman Products, Inc. | Stock | Member | $15,001 - $50,000 |
| East Lansing Mich Rfdg-Ltd Tax-Ser A | Bond | Member | $50,001 - $100,000 |
| EWBCEast West Bancorp, Inc. | Stock | Member | $15,001 - $50,000 |
| METAFacebook, Inc. - Class A | Stock | Member | $50,001 - $100,000 |
| Federated Government Reserves | Bond | Member | $500,001 - $1,000,000 |
| Federated Government Reserves | Bond | Member | $100,001 - $250,000 |
| Federated Government Reserves | Bond | Member | $15,001 - $50,000 |
| Florida St Ed Sys Univ Sys Impt Rev | Bond | Member | None |
| Fort Bend Tex Indpt Sch Dist Rfdg-Ser A | Bond | Member | $15,001 - $50,000 |
| Fortress Transportation and Infrastructure Investors LLC Common Shares | Stock | Member | $500,001 - $1,000,000 |
| Frisco Tex Rfdg & Impt-Ser A | Bond | Member | $15,001 - $50,000 |
| Garfield Cnty Colo Sch Dist No16 | Bond | Member | $15,001 - $50,000 |
| Grand Blanc Mich Cmnty Schs Rfdg | Bond | Member | $15,001 - $50,000 |
| Greenville Cnty S C Sch Dist Installment | Bond | Member | None |
| Groesbeck park Drain Drainage Dist Mich | Bond | Member | $50,001 - $100,000 |
| Harris Cnty Tex Flood Ctl Dist | Bond | Member | $15,001 - $50,000 |
| Hawaii St Rfdg-Ser Dt | Bond | Member | $15,001 - $50,000 |
| Hernando Cnty Fla Wtr & Swr Rev | Bond | Member | None |
| Highbridge Principal Strategies | Other | Member | $100,001 - $250,000 |
| HDHome Depot, Inc. | Stock | Member | $50,001 - $100,000 |
| Homestead Small-Company Stock | Fund | Member | $250,001 - $500,000 |
| Honolulu Hawaii City & Cnty Rfdg-Ser B | Bond | Member | None |
| HHHHoward Hughes Corporation | Stock | Member | $50,001 - $100,000 |
| Hudsonville Mich Pub Schs Bldg & Site | Bond | Member | $15,001 - $50,000 |
| Invesco Global Listed Private Equity ETF | Stock | Member | None |
| Ishares TR Russell 1000 | Fund | Member | $500,001 - $1,000,000 |
| Ishares TR Russell Mid-Cap Etf | Fund | Member | $1,000,001 - $5,000,000 |
| Jea Fla Elec Sys Rev Rfdg Ser Three-C | Bond | Member | $15,001 - $50,000 |
| John Hancock Disciplined Value | Fund | Member | $1,000,001 - $5,000,000 |
| JP Morgan Trust Company Cash | Other | Member | $50,001 - $100,000 |
| JP Morgan US Large Cap Core Plus | Fund | Member | $1,000,001 - $5,000,000 |
| JPMorgan Chase & Co Alerian MLP | Fund | Member | None |
| Junius Bel Air Civ US Onshore | Other | Member | $250,001 - $500,000 |
| Junius Partner Program Onshore | Other | Member | $250,001 - $500,000 |
| Kalamazoo Valley Mich Cmnty College | Bond | Member | None |
| Kellogg Mich Cmnty College Ltd Tax-College Bldg | Bond | Member | $50,001 - $100,000 |
| Kentwood Mich Pub Schs Sch Bldg & Site | Bond | Member | None |
| Killeen Tex Pass-Thru Toll-Ser A | Bond | Member | $15,001 - $50,000 |
| King Cnty Wash Pub Hosp Dist No 002 | Bond | Member | $50,001 - $100,000 |
| LWLamb Weston Holdings, Inc. | Stock | Member | $50,001 - $100,000 |
| Lannett Co Inc | Stock | Member | None |
| Lapeer Cnty Mich Ltd Tax-Cap Impt | Bond | Member | $50,001 - $100,000 |
| Lyrical US Value Equity Fund | Fund | Member | $1,000,001 - $5,000,000 |
| Madison Cnty Ala Wts 4.000% 09/01/23 B/e | Bond | Member | $15,001 - $50,000 |
| Marysville Mich Pub Schs Dist Rfdg-Ser A | Bond | Member | $15,001 - $50,000 |
| MAMastercard Incorporated | Stock | Member | $50,001 - $100,000 |
| Maui Cnty Hawaii Rfdg | Bond | Member | $50,001 - $100,000 |
| Mc Kinney Tex Rfdg & Impt 5.000% 08/15/24 | Bond | Member | $50,001 - $100,000 |
| Memphis Tenn Go Impt and Ref Bds 2011 5.000% | Bond | Member | $15,001 - $50,000 |
| MFS International Value Fund Class I | Fund | Member | $1,000,001 - $5,000,000 |
| Michigan St Bldg Auth Rev Rfdg-Facs | Bond | Member | $15,001 - $50,000 |
| Michigan St Rfdg-Environmental | Bond | Member | $15,001 - $50,000 |
| MSFTMicrosoft Corporation | Stock | Member | $50,001 - $100,000 |
| Milwaukee Cnty Wis Corp Purp-Ser A | Bond | Member | $50,001 - $100,000 |
| Minnesota St Efdg-St Var Purp-Ser D | Bond | Member | None |
| Missouri St Brd Pub Bldgs Spl Oblig Rfdg | Bond | Member | $15,001 - $50,000 |
| Muskegon Mich Efdg-Ltd Tax | Bond | Member | $15,001 - $50,000 |
| New Residential Investment Corp. | Stock | Member | $500,001 - $1,000,000 |
| NKENike, Inc. | Stock | Member | $15,001 - $50,000 |
| North Dakota ST Univ Rev Rfdg | Bond | Member | $15,001 - $50,000 |
| North Slope Boro Alaska Ser A | Bond | Member | $15,001 - $50,000 |
| North Tex Mun Wtr Dist Tex Wtr Sys Rev 09/01/25 | Bond | Member | $50,001 - $100,000 |
| Northside Tex Indpt Sch 2017 5.000% 08/15/25 | Bond | Member | $15,001 - $50,000 |
| Novi Mich Cmnty Sch Dist Sch Bldg | Bond | Member | None |
| NXPINXP Semiconductors N.V. | Stock | Member | $15,001 - $50,000 |
| Oakland Cnty Mich Bldg Auth 2.000% | Bond | Member | $50,001 - $100,000 |
| Oakland Cnty Mich Bldg Auth 3.000% | Bond | Member | $50,001 - $100,000 |
| OCH-Ziff OZDPII Private Investors | Other | Member | $1,000,001 - $5,000,000 |
| Oppenheimer Developing Markets | Fund | Member | $250,001 - $500,000 |
| Oppenheimer International | Fund | Member | $500,001 - $1,000,000 |
| Oppenheimer Senior Floating Rate Fund | Fund | Member | None |
| Ottawa Cnty Mich Rfdg-Sew | Bond | Member | None |
| Pierce Cnty Wash Sch Dist No 343 | Bond | Member | $15,001 - $50,000 |
| Plymouth Charter Twp Mich 4.000% 07/01/26 | Bond | Member | $15,001 - $50,000 |
| Portage Mich Rfdf-Cap Impt-Ser C | Bond | Member | $50,001 - $100,000 |
| Primecap Odyssey Stock Fund | Fund | Member | $500,001 - $1,000,000 |
| Providence Debt III Private Investors | Other | Member | $250,001 - $500,000 |
| Putnam Tax Free High Yield Fund | Bond | Member | $100,001 - $250,000 |
| Rhode Is Health & Edl Bldg Corp Pub | Bond | Member | None |
| Robinson Opportunistic | Fund | Member | $250,001 - $500,000 |
| Robinson Tax Advantaged Income | Bond | Member | $250,001 - $500,000 |
| ROPRoper Technologies, Inc. | Stock | Member | $50,001 - $100,000 |
| Royal Oak Mich Rfdg-Ltd Tax-Cap | Bond | Member | None |
| Royce Special Equity Fund | Fund | Member | $100,001 - $250,000 |
| Saint Johns Mich Pub Schs Rfdg-Ser A | Bond | Member | $15,001 - $50,000 |
| Salient MLP and Energy Infrastructure Fund Common Shares of Beneficial Interest | Stock | Member | None |
| SLBSchlumberger N.V. | Stock | Member | None |
| Snohomish Cnty Wash Rfdg-Ltd Tax-Ser B | Bond | Member | $15,001 - $50,000 |
| South Carolina St Pub Svc Auth Rev | Bond | Member | None |
| SPDR S&P 500 Etf Tr Tr Unit | Fund | Member | $1,000,001 - $5,000,000 |
| Starwood Sof VIII Private Investors | Other | Member | $100,001 - $250,000 |
| Stericycle, Inc. | Stock | Member | None |
| Sugar Land Tex Rfdg 5.000% 02/15/18 B/E | Bond | Member | $15,001 - $50,000 |
| SYFSynchrony Financial | Stock | Member | $50,001 - $100,000 |
| Telemus Decorrelation Oppty Fund | Fund | Member | $500,001 - $1,000,000 |
| TXNTexas Instruments Incorporated | Stock | Member | $50,001 - $100,000 |
| Texas St Go Mobility Fund 5.000% 10/01/24 | Bond | Member | $50,001 - $100,000 |
| The Madison Square Garden Company Class A Common Stock | Stock | Member | $50,001 - $100,000 |
| TMOThermo Fisher Scientific Inc | Stock | Member | $50,001 - $100,000 |
| TJXTJX Companies, Inc. | Stock | Member | $50,001 - $100,000 |
| Toledo Ohio Wrtwks Rev Rfdg Impt | Bond | Member | None |
| Trenton Mich Pub Schs Sch Dist Sch | Bond | Member | $50,001 - $100,000 |
| Trussville Ala Rfdg-Wts-Ser A 5.000% 10/01/21 | Bond | Member | $50,001 - $100,000 |
| Tulsa Cnty Okla Pub Facs Auth Cap Impt | Bond | Member | $15,001 - $50,000 |
| UNHUnitedHealth Group Incorporated Common Stock | Stock | Member | $50,001 - $100,000 |
| Virginia Res Auth Infrastructure Rev Moral 11/01/25 | Bond | Member | $15,001 - $50,000 |
| Warburg Pincus Energy Private Investors Onshore | Other | Member | $500,001 - $1,000,000 |
| Washington St Ser C 5.500% 07/01/23 B/e | Bond | Member | $50,001 - $100,000 |
| Welbilt, Inc. | Stock | Member | $15,001 - $50,000 |
| West Bloomfield Twp Mich Rec Fac Cap | Bond | Member | $50,001 - $100,000 |
| Westrock Company | Stock | Member | $50,001 - $100,000 |
| WYWeyerhaeuser Company | Stock | Member | $50,001 - $100,000 |
| WHRWhirlpool Corporation | Stock | Member | None |
| Whitehall Mich Dist Schs Rfdg | Bond | Member | None |
| RDC General, LLC | Other | Member | $1,001 - $15,000 |
| Rooney Development Company, LP | Other | Member | $100,001 - $250,000 |
| Wells Fargo Checking | Other | Member | $15,001 - $50,000 |
| Investment Corp of Palm Beach | Other | Member | $50,001 - $100,000 |
| JP Morgan Chase Checking #0083 | Other | Member | $100,001 - $250,000 |
| Yonkers Racing Corporation | Other | Member | $1,000,001 - $5,000,000 |
| Yonkers Racing Corporation | Other | Member | $500,001 - $1,000,000 |
| Thoroughbred Race Horses | Other | Joint | $1,001 - $15,000 |
| Thrift Savings Plan Retirement | Other | Member | $100,001 - $250,000 |
| UBS Financial Services - Cash | Other | Joint | $100,001 - $250,000 |
| UBS Financial Services - UBS Select Treasury Inst Fund | Other | Joint | $1,001 - $15,000 |
| USAA Federal Savings Bank Performance First Savings | Other | Joint | $1,001 - $15,000 |
| USAA Federal Savings Bank Secure Checking | Other | Joint | $1,001 - $15,000 |
| USAA Subscribers Account | Other | Spouse | $1,001 - $15,000 |
| Virtus Sector Trend Fund | Other | Dependent | $1,001 - $15,000 |
| Virtus Sector Trend Fund | Other | Dependent | $1,001 - $15,000 |
| Wells Fargo Crown Banking | Other | Joint | $1,001 - $15,000 |
| Wells Fargo Regular Savings | Other | Dependent | $1,001 - $15,000 |
| Wells Fargo Regular Savings | Other | Dependent | $1,001 - $15,000 |
| Westchester Mercantile Market Inc | Other | Member | $1,001 - $15,000 |
| Yonkers Racing Corporation | Other | Member | $1,001 - $15,000 |
How reports are read: holdings methodology.