| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 585,723 | 122,695,000 | 19.31% | ||
| 2 | ISHARES TR | 757,332 | 76,006,000 | 11.96% | ||
| 3 | ISHARES TR | 1,256,510 | 70,139,000 | 11.04% | ||
| 4 | ISHARES TR | 296,797 | 44,338,000 | 6.98% | ||
| 5 | SELECT SECTOR SPDR TRUST THE T | 765,007 | 33,179,000 | 5.22% | ||
| 6 | VANGUARD INTL EQUITY INDEX F | 767,395 | 27,036,000 | 4.26% | ||
| 7 | VANGUARD WHITEHALL FDS | 267,805 | 19,138,000 | 3.01% | ||
| 8 | ISHARES TR S&P 100 ETF | 191,218 | 17,765,000 | 2.80% | ||
| 9 | ISHARES TR | 79,230 | 16,678,000 | 2.63% | ||
| 10 | FACEBOOK INC | 90,746 | 10,370,000 | 1.63% | ||
| 11 | APPLE INC | 100,114 | 9,571,000 | 1.51% | ||
| 12 | DISNEY WALT CO | 83,301 | 8,149,000 | 1.28% | ||
| 13 | SPDR S&P MIDCAP 400 ETF TR | 27,141 | 7,389,000 | 1.16% | ||
| 14 | AMAZON COM INC | 9,780 | 6,999,000 | 1.10% | ||
| 15 | EXXON MOBIL CORP | 71,783 | 6,729,000 | 1.06% | ||
| 16 | JOHNSON & JOHNSON | 53,421 | 6,480,000 | 1.02% | ||
| 17 | VISA INC CL A COMMON STOCK | 80,092 | 5,940,000 | 0.93% | ||
| 18 | ALPHABET INC | 8,361 | 5,882,000 | 0.93% | ||
| 19 | GENERAL ELECTRIC CO | 183,189 | 5,767,000 | 0.91% | ||
| 20 | LINKEDIN CORP COM CL A | 30,018 | 5,681,000 | 0.89% | ||
| 21 | PROCTER AND GAMBLE CO | 64,679 | 5,476,000 | 0.86% | ||
| 22 | SCHWAB CHARLES CORP | 206,185 | 5,219,000 | 0.82% | ||
| 23 | AT&T INC | 120,433 | 5,204,000 | 0.82% | ||
| 24 | CHEVRON CORP NEW | 48,662 | 5,101,000 | 0.80% | ||
| 25 | SCHLUMBERGER LTD | 62,494 | 4,942,000 | 0.78% | ||
| 26 | WELLS FARGO & CO NEW | 103,292 | 4,889,000 | 0.77% | ||
| 27 | NIKE INC | 86,516 | 4,776,000 | 0.75% | ||
| 28 | FIRST REP BK SAN FRANCISCO C | 64,944 | 4,545,000 | 0.72% | ||
| 29 | PFIZER INC | 129,066 | 4,544,000 | 0.72% | ||
| 30 | 3M CO | 25,082 | 4,392,000 | 0.69% | ||
| 31 | GILEAD SCIENCES INC | 51,320 | 4,281,000 | 0.67% | ||
| 32 | JPMORGAN CHASE & CO | 68,337 | 4,246,000 | 0.67% | ||
| 33 | INTEL CORP | 129,316 | 4,241,000 | 0.67% | ||
| 34 | UNITED PARCEL SERVICE INC | 39,217 | 4,225,000 | 0.67% | ||
| 35 | CME GROUP INC | 42,866 | 4,175,000 | 0.66% | ||
| 36 | Pentair Ltd. | 71,319 | 4,157,000 | 0.65% | ||
| 37 | MEAD JOHNSON NUTRITION CO | 45,363 | 4,117,000 | 0.65% | ||
| 38 | MICROSOFT CORP | 79,325 | 4,059,000 | 0.64% | ||
| 39 | ISHARES TR | 23,429 | 3,962,000 | 0.62% | ||
| 40 | WHOLE FOODS | 119,088 | 3,813,000 | 0.60% | ||
| 41 | HERSHEY CO | 32,681 | 3,709,000 | 0.58% | ||
| 42 | CARDINAL HEALTH INC | 45,628 | 3,559,000 | 0.56% | ||
| 43 | HONEYWELL INTL INC | 29,099 | 3,385,000 | 0.53% | ||
| 44 | LYONDELLBASELL INDUSTRIES N | 43,878 | 3,265,000 | 0.51% | ||
| 45 | ALPHABET INC | 4,441 | 3,074,000 | 0.48% | ||
| 46 | ABBOTT LABS | 77,789 | 3,058,000 | 0.48% | ||
| 47 | DAILY JOURNAL CORP | 11,637 | 2,758,000 | 0.43% | ||
| 48 | ISHARES RUSSELL 2000 GROWTH ETF | 16,184 | 2,220,000 | 0.35% | ||
| 49 | VANGUARD INDEX FDS | 19,470 | 2,086,000 | 0.33% | ||
| 50 | SELECT SECTOR SPDR TRUST THE H | 25,493 | 1,828,000 | 0.29% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001009209-16-000010, filed 2016.08.11).
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.
