| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | CVS HEALTH CORP | 46,786 | 4,907,000 | 0.60% | ||
| 52 | WHOLE FOODS MKT INC | 118,315 | 4,666,000 | 0.57% | ||
| 53 | DISCOVER FINL SVCS | 79,661 | 4,590,000 | 0.56% | ||
| 54 | SPDR S&P 500 ETF TR | 22,115 | 4,552,000 | 0.55% | ||
| 55 | DISNEY WALT CO | 39,479 | 4,506,000 | 0.55% | ||
| 56 | DEVON ENERGY CORP NEW | 75,212 | 4,474,000 | 0.54% | ||
| 57 | SCHWAB INTERNATIONAL EQUITY ETF | 145,375 | 4,430,000 | 0.54% | ||
| 58 | MCDONALDS CORP | 46,389 | 4,410,000 | 0.54% | ||
| 59 | PHILIP MORRIS INTL INC | 52,206 | 4,185,000 | 0.51% | ||
| 60 | INTERNATIONAL BUSINESS MACHS | 22,325 | 3,631,000 | 0.44% | ||
| 61 | MONDELEZ INTL INC | 88,133 | 3,626,000 | 0.44% | ||
| 62 | ABBOTT LABS | 73,347 | 3,600,000 | 0.44% | ||
| 63 | CONOCOPHILLIPS | 57,209 | 3,513,000 | 0.43% | ||
| 64 | WEYCO GROUP INC | 117,335 | 3,499,000 | 0.43% | ||
| 65 | BERKSHIRE HATHAWAY INC DEL | 17 | 3,485,000 | 0.42% | ||
| 66 | HONEYWELL INTL INC | 33,255 | 3,391,000 | 0.41% | ||
| 67 | CHEVRON CORP NEW | 33,987 | 3,279,000 | 0.40% | ||
| 68 | ENERGY TRANSFER PRTNRS L P | 62,012 | 3,237,000 | 0.39% | ||
| 69 | SYSCO CORP | 88,479 | 3,194,000 | 0.39% | ||
| 70 | DOVER CORP | 44,655 | 3,134,000 | 0.38% | ||
| 71 | SCHWAB U.S. LARGE-CAP ETF | 63,126 | 3,113,000 | 0.38% | ||
| 72 | UBIQUITI NETWORKS INC | 95,920 | 3,062,000 | 0.37% | ||
| 73 | VANGUARD WORLD FD | 36,267 | 3,009,000 | 0.37% | ||
| 74 | ALIBABA GROUP HLDG LTD | 36,450 | 2,999,000 | 0.36% | ||
| 75 | ZYNGA INC | 1,045,800 | 2,991,000 | 0.36% | ||
| 76 | SUNOCO LOGISTICS PRTNRS L P | 78,620 | 2,990,000 | 0.36% | ||
| 77 | SPDR SER TR | 11,515 | 2,905,000 | 0.35% | ||
| 78 | CATERPILLAR INC | 33,751 | 2,863,000 | 0.35% | ||
| 79 | ISHARES TR | 44,780 | 2,843,000 | 0.35% | ||
| 80 | SPDR INDEX SHS FDS | 31,800 | 2,828,000 | 0.34% | ||
| 81 | SPDR SER TR | 63,750 | 2,815,000 | 0.34% | ||
| 82 | HUNTSMAN CORP | 125,740 | 2,775,000 | 0.34% | ||
| 83 | ARES CAPITAL CORP | 161,450 | 2,657,000 | 0.32% | ||
| 84 | DU PONT E I DE NEMOURS & CO | 41,464 | 2,652,000 | 0.32% | ||
| 85 | VANGUARD INDEX FDS | 20,759 | 2,645,000 | 0.32% | ||
| 86 | V F CORP | 37,067 | 2,585,000 | 0.31% | ||
| 87 | GOVERNMENT PPTYS INCOME TR | 136,950 | 2,540,000 | 0.31% | ||
| 88 | NIKE INC | 23,460 | 2,534,000 | 0.31% | ||
| 89 | METTLER-TOLEDO | 7,400 | 2,527,000 | 0.31% | ||
| 90 | VANGUARD INDEX FDS | 20,533 | 2,494,000 | 0.30% | ||
| 91 | D R HORTON INC | 90,940 | 2,488,000 | 0.30% | ||
| 92 | VANGUARD INTL EQUITY INDEX F | 59,190 | 2,420,000 | 0.29% | ||
| 93 | NATIONAL OILWELL VARCO INC | 49,289 | 2,380,000 | 0.29% | ||
| 94 | AT&T INC | 65,204 | 2,316,000 | 0.28% | ||
| 95 | ROCK-TENN COMPANY | 36,940 | 2,251,000 | 0.27% | ||
| 96 | LIONS GATE ENTERTN | 60,685 | 2,248,000 | 0.27% | ||
| 97 | UNILEVER PLC | 50,855 | 2,185,000 | 0.27% | ||
| 98 | BUCKEYE PARTNERS L P | 29,075 | 2,150,000 | 0.26% | ||
| 99 | SCHWAB U.S. SMALL-CAP ETF | 37,291 | 2,142,000 | 0.26% | ||
| 100 | FOOT LOCKER INC | 31,035 | 2,080,000 | 0.25% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001420506-15-000493, filed 2015.08.14).
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.
