| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | PACWEST BANCORP DEL COM | 13,705 | 591,000 | 0.10% | ||
| 102 | KRAFT HEINZ CO | 8,110 | 590,000 | 0.10% | ||
| 103 | AUTOMATIC DATA PROCESSING IN | 6,967 | 590,000 | 0.10% | ||
| 104 | CATERPILLAR INC | 8,643 | 587,000 | 0.10% | ||
| 105 | VANGUARD WORLD FD | 5,277 | 571,000 | 0.10% | ||
| 106 | GARMIN LTD | 15,175 | 564,000 | 0.10% | ||
| 107 | CITIGROUPINC | 10,687 | 553,000 | 0.10% | ||
| 108 | BERKSHIRE HATHAWAY INC DEL | 4,079 | 539,000 | 0.09% | ||
| 109 | TEXAS INSTRS INC | 9,354 | 513,000 | 0.09% | ||
| 110 | VANGUARD INDEX FDS | 2,610 | 488,000 | 0.09% | ||
| 111 | HALLIBURTON CO | 14,279 | 486,000 | 0.09% | ||
| 112 | SELECT SECTOR SPDR TR | 6,247 | 450,000 | 0.08% | ||
| 113 | ISHARES TR | 11,506 | 447,000 | 0.08% | ||
| 114 | ISHARES TR | 13,860 | 446,000 | 0.08% | ||
| 115 | FORD MTR CO DEL | 31,479 | 444,000 | 0.08% | ||
| 116 | SELECT SECTOR SPDR TR | 8,192 | 434,000 | 0.08% | ||
| 117 | VANGUARD WHITEHALL FDS | 6,468 | 432,000 | 0.08% | ||
| 118 | INTEL CORP | 12,514 | 431,000 | 0.08% | ||
| 119 | MARRIOTT INTL INC NEW | 6,200 | 416,000 | 0.07% | ||
| 120 | TARGET CORP | 5,720 | 415,000 | 0.07% | ||
| 121 | ISHARES TR | 2,022 | 414,000 | 0.07% | ||
| 122 | MONDELEZ INTL INC | 9,176 | 411,000 | 0.07% | ||
| 123 | ISHARES TR | 3,715 | 401,000 | 0.07% | ||
| 124 | ISHARES RUSSELL 2000 GROWTH ETF | 2,656 | 370,000 | 0.07% | ||
| 125 | ISHARES TR | 3,264 | 368,000 | 0.06% | ||
| 126 | ALPHABET INC | 481 | 365,000 | 0.06% | ||
| 127 | COLGATE PALMOLIVE CO | 5,272 | 351,000 | 0.06% | ||
| 128 | NIKE INC | 5,510 | 344,000 | 0.06% | ||
| 129 | BOEING CO | 2,365 | 342,000 | 0.06% | ||
| 130 | PNC FINL SVCS GROUP INC | 3,585 | 342,000 | 0.06% | ||
| 131 | ISHARES TR | 3,227 | 341,000 | 0.06% | ||
| 132 | HASBRO INC | 4,805 | 324,000 | 0.06% | ||
| 133 | POWERSHARES ETF TRUST | 17,017 | 320,000 | 0.06% | ||
| 134 | SELECT SECTOR SPDR TR | 13,088 | 312,000 | 0.05% | ||
| 135 | VANGUARD WORLD FDS | 3,687 | 309,000 | 0.05% | ||
| 136 | CISCO SYS INC | 11,147 | 303,000 | 0.05% | ||
| 137 | ROYAL DUTCH SHELL PLC | 6,558 | 300,000 | 0.05% | ||
| 138 | NORFOLK SOUTHERN CORP | 3,359 | 284,000 | 0.05% | ||
| 139 | VANGUARD LONG TERM BOND ETF | 3,262 | 283,000 | 0.05% | ||
| 140 | SPDR DOW JONES REIT ETF | 2,883 | 264,000 | 0.05% | ||
| 141 | GENERAL DYNAMICS CORP | 1,882 | 259,000 | 0.05% | ||
| 142 | Vaneck Vectors Gold | 18,907 | 259,000 | 0.05% | ||
| 143 | NEXTERA ENERGY INC | 2,487 | 258,000 | 0.05% | ||
| 144 | DUKE ENERGY CORP NEW | 3,502 | 250,000 | 0.04% | ||
| 145 | ISHARES TR | 2,515 | 250,000 | 0.04% | ||
| 146 | VANGUARD INDEX FDS | 2,005 | 241,000 | 0.04% | ||
| 147 | ISHARES TR | 2,242 | 239,000 | 0.04% | ||
| 148 | SELECT SECTOR SPDR TR | 5,471 | 234,000 | 0.04% | ||
| 149 | POWERSHARES QQQ TRUST | 2,075 | 232,000 | 0.04% | ||
| 150 | AIR PRODS & CHEMS INC | 1,770 | 230,000 | 0.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000084616-16-000005, filed 2016.01.28).
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.