| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 610,196 | 136,397,000 | 18.74% | ||
| 2 | ISHARES TR | 764,267 | 80,172,000 | 11.02% | ||
| 3 | ISHARES TR | 1,267,235 | 73,157,000 | 10.05% | ||
| 4 | ISHARES TR | 299,770 | 49,564,000 | 6.81% | ||
| 5 | VANGUARD INTL EQUITY INDEX F | 1,003,253 | 35,896,000 | 4.93% | ||
| 6 | SELECT SECTOR SPDR TRUST THE T | 692,647 | 33,496,000 | 4.60% | ||
| 7 | SELECT SECTOR SPDR TR | 410,279 | 30,903,000 | 4.25% | ||
| 8 | SPDR SER TR | 519,321 | 28,859,000 | 3.97% | ||
| 9 | ISHARES TR S&P 100 ETF | 213,941 | 21,245,000 | 2.92% | ||
| 10 | ISHARES TR | 79,428 | 17,871,000 | 2.46% | ||
| 11 | APPLE INC | 101,383 | 11,742,000 | 1.61% | ||
| 12 | FACEBOOK INC | 87,828 | 10,105,000 | 1.39% | ||
| 13 | DISNEY WALT CO | 85,628 | 8,924,000 | 1.23% | ||
| 14 | SPDR S&P MIDCAP 400 ETF TR | 25,696 | 7,753,000 | 1.07% | ||
| 15 | AMAZON COM INC | 9,770 | 7,326,000 | 1.01% | ||
| 16 | ALPHABET INC | 8,568 | 6,790,000 | 0.93% | ||
| 17 | EXXON MOBIL CORP | 71,250 | 6,431,000 | 0.88% | ||
| 18 | VISA INC CL A COMMON STOCK | 79,342 | 6,190,000 | 0.85% | ||
| 19 | JOHNSON & JOHNSON | 52,195 | 6,013,000 | 0.83% | ||
| 20 | JPMORGAN CHASE & CO | 69,034 | 5,957,000 | 0.82% | ||
| 21 | CHEVRON CORP NEW | 48,937 | 5,760,000 | 0.79% | ||
| 22 | GENERAL ELECTRIC CO | 180,618 | 5,708,000 | 0.78% | ||
| 23 | SCHWAB CHARLES CORP | 143,933 | 5,681,000 | 0.78% | ||
| 24 | FIRST REP BK SAN FRANCISCO C | 60,385 | 5,564,000 | 0.76% | ||
| 25 | GILEAD SCIENCES INC | 76,679 | 5,491,000 | 0.75% | ||
| 26 | PROCTER AND GAMBLE CO | 61,893 | 5,204,000 | 0.72% | ||
| 27 | SCHLUMBERGER LTD | 61,701 | 5,180,000 | 0.71% | ||
| 28 | AT&T INC | 119,940 | 5,101,000 | 0.70% | ||
| 29 | MICROSOFT CORP | 79,308 | 4,928,000 | 0.68% | ||
| 30 | CME GROUP INC | 41,371 | 4,772,000 | 0.66% | ||
| 31 | INTEL CORP | 130,234 | 4,724,000 | 0.65% | ||
| 32 | NIKE INC | 89,486 | 4,549,000 | 0.63% | ||
| 33 | UNITED PARCEL SERVICE INC | 37,672 | 4,319,000 | 0.59% | ||
| 34 | PFIZER INC | 132,945 | 4,318,000 | 0.59% | ||
| 35 | 3M CO | 23,624 | 4,219,000 | 0.58% | ||
| 36 | Pentair Ltd. | 72,583 | 4,070,000 | 0.56% | ||
| 37 | ISHARES TR | 21,739 | 3,961,000 | 0.54% | ||
| 38 | LYONDELLBASELL INDUSTRIES N | 44,815 | 3,844,000 | 0.53% | ||
| 39 | WHOLE FOODS | 118,135 | 3,634,000 | 0.50% | ||
| 40 | HONEYWELL INTL INC | 30,502 | 3,534,000 | 0.49% | ||
| 41 | Salesforcecom Inc | 50,303 | 3,444,000 | 0.47% | ||
| 42 | HERSHEY CO | 32,760 | 3,388,000 | 0.47% | ||
| 43 | CARDINAL HEALTH INC | 46,446 | 3,343,000 | 0.46% | ||
| 44 | ALPHABET INC | 4,309 | 3,326,000 | 0.46% | ||
| 45 | SHERWIN WILLIAMS CO | 12,115 | 3,256,000 | 0.45% | ||
| 46 | V F CORP | 60,625 | 3,234,000 | 0.44% | ||
| 47 | ABBOTT LABS | 78,308 | 3,008,000 | 0.41% | ||
| 48 | MEAD JOHNSON NUTRITION CO | 40,070 | 2,835,000 | 0.39% | ||
| 49 | ISHARES RUSSELL 2000 GROWTH ETF | 18,022 | 2,774,000 | 0.38% | ||
| 50 | DAILY JOURNAL CORP | 10,337 | 2,499,000 | 0.34% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001009209-17-000001, filed 2017.02.13).
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.
