| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Monitise Plc Ord | 10,000 | 0 | 0.00% | ||
| 2 | CALIFORNIA RES CORP | 43,593 | 45,000 | 0.01% | ||
| 3 | ENTERPRISE PRODS PARTNERS L | 8,225 | 202,000 | 0.03% | ||
| 4 | GLAXOSMITHKLINE PLC | 5,000 | 203,000 | 0.03% | ||
| 5 | STANLEY BLACK &DECKER INC | 2,185 | 230,000 | 0.04% | ||
| 6 | GILEAD SCIENCES INC | 2,518 | 231,000 | 0.04% | ||
| 7 | SELECT SECTOR SPDR TR | 3,466 | 235,000 | 0.04% | ||
| 8 | UNITEDHEALTH GROUP INC | 1,871 | 241,000 | 0.04% | ||
| 9 | SEMPRA ENERGY | 2,370 | 247,000 | 0.04% | ||
| 10 | DEERE & CO | 3,300 | 254,000 | 0.04% | ||
| 11 | SELECT SECTOR SPDR TR | 5,739 | 255,000 | 0.04% | ||
| 12 | SPDR GOLD TR | 2,174 | 256,000 | 0.04% | ||
| 13 | HOME DEPOT INC | 1,980 | 264,000 | 0.04% | ||
| 14 | Coca Cola Enterprises | 5,416 | 275,000 | 0.05% | ||
| 15 | US BANCORP DEL | 6,850 | 278,000 | 0.05% | ||
| 16 | HALYARD HEALTH INC | 9,870 | 283,000 | 0.05% | ||
| 17 | KRAFT HEINZ CO | 3,659 | 287,000 | 0.05% | ||
| 18 | 3M CO | 1,795 | 299,000 | 0.05% | ||
| 19 | ISHARES TR | 2,712 | 314,000 | 0.05% | ||
| 20 | MARTIN MARIETTA MATLS INC | 1,982 | 316,000 | 0.05% | ||
| 21 | DTE ENERGY CO | 3,582 | 325,000 | 0.05% | ||
| 22 | INTERNATIONAL BUSINESS MACHS | 2,290 | 347,000 | 0.06% | ||
| 23 | PHILLIPS 66 | 4,208 | 364,000 | 0.06% | ||
| 24 | DISNEY WALT CO | 3,740 | 371,000 | 0.06% | ||
| 25 | LOEWS CORP | 9,720 | 372,000 | 0.06% | ||
| 26 | BERKSHIRE HATHAWAY INC DE CL B NEW | 2,672 | 379,000 | 0.06% | ||
| 27 | UNITED TECHNOLOGIES CORP | 7,075 | 708,000 | 0.12% | ||
| 28 | ISHARES MSCI ACWI EX US IDX FD | 18,700 | 738,000 | 0.12% | ||
| 29 | KOHLS | 17,337 | 808,000 | 0.14% | ||
| 30 | HOLLYFRONTIER CORP | 23,475 | 829,000 | 0.14% | ||
| 31 | ALTRIA GROUP INC | 14,375 | 901,000 | 0.15% | ||
| 32 | CULLEN FROST BANKERS INC | 16,971 | 935,000 | 0.16% | ||
| 33 | LILLY ELI & CO | 13,505 | 972,000 | 0.16% | ||
| 34 | PRUDENTIAL FINL INC | 13,790 | 996,000 | 0.17% | ||
| 35 | METLIFE INC | 23,040 | 1,012,000 | 0.17% | ||
| 36 | VALLEY NATL BANCORP COM | 108,582 | 1,036,000 | 0.17% | ||
| 37 | PRICE T ROWE GROUP INC | 14,220 | 1,045,000 | 0.18% | ||
| 38 | Auto Data Processing | 11,669 | 1,047,000 | 0.18% | ||
| 39 | GENUINE PARTS CO | 10,690 | 1,062,000 | 0.18% | ||
| 40 | LINEAR TECH | 24,105 | 1,074,000 | 0.18% | ||
| 41 | Bank Of Hawaii Corp | 15,845 | 1,082,000 | 0.18% | ||
| 42 | EMERSON ELEC CO | 20,419 | 1,110,000 | 0.19% | ||
| 43 | VENTAS INC | 17,890 | 1,126,000 | 0.19% | ||
| 44 | SCHLUMBERGER LTD | 15,318 | 1,130,000 | 0.19% | ||
| 45 | SONOCO PRODS CO | 23,420 | 1,138,000 | 0.19% | ||
| 46 | TARGET CORP | 13,905 | 1,144,000 | 0.19% | ||
| 47 | PPL CORP | 30,070 | 1,145,000 | 0.19% | ||
| 48 | KELLOGG CO | 15,031 | 1,150,000 | 0.19% | ||
| 49 | LOCKHEED MARTIN CORP | 5,220 | 1,156,000 | 0.20% | ||
| 50 | CONAGRA BRANDS | 25,945 | 1,158,000 | 0.20% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000924166-16-000012, filed 2016.05.06).
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.
