| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | Berkshire Hathaway Class A 1/100 | 200 | 410,000 | 0.13% | ||
| 102 | PEPSICO INC | 4,375 | 408,000 | 0.13% | ||
| 103 | SPDR S&P INT'L DIVIDEND ETF | 8,724 | 361,000 | 0.11% | ||
| 104 | Vanguard World Fd | 2,875 | 357,000 | 0.11% | ||
| 105 | Sunpower Corp | 11,698 | 332,000 | 0.10% | ||
| 106 | AMETEK INC NEW | 6,000 | 329,000 | 0.10% | ||
| 107 | EMERSON ELEC CO | 5,600 | 310,000 | 0.10% | ||
| 108 | EBAY INC | 5,024 | 303,000 | 0.10% | ||
| 109 | ISHARES TR | 814 | 300,000 | 0.09% | ||
| 110 | AMERICAN EXPRESS CO | 3,850 | 299,000 | 0.09% | ||
| 111 | LABORATORY CORP AMER HLDGS | 2,425 | 294,000 | 0.09% | ||
| 112 | AVERY DENNISON CORP | 4,800 | 293,000 | 0.09% | ||
| 113 | QUALCOMM INC | 4,550 | 285,000 | 0.09% | ||
| 114 | PUBLIC SVC ENTERPRISE GRP IN | 7,200 | 283,000 | 0.09% | ||
| 115 | MEAD JOHNSON NUTRITI | 3,130 | 282,000 | 0.09% | ||
| 116 | SPDR SERIES TRUST | 6,250 | 276,000 | 0.09% | ||
| 117 | COLGATE PALMOLIVE CO | 4,075 | 267,000 | 0.08% | ||
| 118 | CELGENE CORP | 2,308 | 267,000 | 0.08% | ||
| 119 | WALGREENS BOOTS ALLIANCE INC | 3,000 | 253,000 | 0.08% | ||
| 120 | GENERAL ELECTRIC CO | 9,300 | 247,000 | 0.08% | ||
| 121 | ISHARES TRUST S&P 100 ETF | 2,700 | 245,000 | 0.08% | ||
| 122 | DISCOVER FINL SVCS | 4,241 | 245,000 | 0.08% | ||
| 123 | COSTCO WHSL CORP NEW | 1,802 | 243,000 | 0.08% | ||
| 124 | VANGUARD WORLD FD | 1,665 | 233,000 | 0.07% | ||
| 125 | JPMORGAN CHASE & CO | 3,250 | 220,000 | 0.07% | ||
| 126 | SELECT SECTOR SPDR TR | 4,500 | 218,000 | 0.07% | ||
| 127 | LOWES COS INC | 3,250 | 218,000 | 0.07% | ||
| 128 | COMCAST CORP NEW | 3,615 | 217,000 | 0.07% | ||
| 129 | DEERE & CO | 2,180 | 211,000 | 0.07% | ||
| 130 | ISHARES TR | 2,134 | 211,000 | 0.07% | ||
| 131 | Facebook Inc Cl A | 2,441 | 209,000 | 0.07% | ||
| 132 | HONEYWELL INTL INC | 2,000 | 204,000 | 0.06% | ||
| 133 | WESTERN UN CO | 10,000 | 203,000 | 0.06% | ||
| 134 | S&P GLOBAL INC | 2,000 | 201,000 | 0.06% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001174947-15-001229, filed 2015.07.21).
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.
