| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Gastar Exploration, Ltd. | 20,000 | 31,000 | 0.00% | ||
| 2 | EDAP TMS S A SPONSORED ADR | 19,000 | 53,000 | 0.01% | ||
| 3 | INTUIT | 1,787 | 207,000 | 0.03% | ||
| 4 | ORACLE CORP | 4,785 | 213,000 | 0.03% | ||
| 5 | SEMPRA ENERGY | 2,000 | 221,000 | 0.03% | ||
| 6 | ISHARES TR | 1,636 | 225,000 | 0.03% | ||
| 7 | ISHARES RUSSELL 2000 VALUE ETF | 1,956 | 231,000 | 0.03% | ||
| 8 | CLOROX CO DEL | 1,728 | 233,000 | 0.03% | ||
| 9 | Berkshire Hathaway Class A 1/100 | 100 | 250,000 | 0.03% | ||
| 10 | BERKSHIRE HATHAWAY INC DEL | 1 | 250,000 | 0.03% | ||
| 11 | BOEING CO | 1,448 | 256,000 | 0.03% | ||
| 12 | SPDR SER TR | 2,944 | 259,000 | 0.03% | ||
| 13 | JOHNSON CTLS INTL PLC | 6,443 | 271,000 | 0.04% | ||
| 14 | ISHARES TR | 2,159 | 284,000 | 0.04% | ||
| 15 | BRISTOL MYERS SQUIBB CO | 5,611 | 305,000 | 0.04% | ||
| 16 | VERIZON COMMUNICATIONS INC | 6,418 | 313,000 | 0.04% | ||
| 17 | CISCO SYS INC | 9,264 | 314,000 | 0.04% | ||
| 18 | PG&E CORP | 4,835 | 321,000 | 0.04% | ||
| 19 | LENNOX INTL INC | 2,000 | 335,000 | 0.04% | ||
| 20 | HOME DEPOT INC | 2,361 | 347,000 | 0.04% | ||
| 21 | ISHARES TR | 5,354 | 370,000 | 0.05% | ||
| 22 | UNITED TECHNOLOGIES CORP | 3,409 | 383,000 | 0.05% | ||
| 23 | Intuitive Surgical Inc | 534 | 409,000 | 0.05% | ||
| 24 | COSTCO WHSL CORP NEW | 2,528 | 424,000 | 0.05% | ||
| 25 | DAILY JOURNAL CORP | 2,097 | 449,000 | 0.06% | ||
| 26 | CUMMINS INC | 3,062 | 463,000 | 0.06% | ||
| 27 | VANGUARD SPECIALIZED FUNDS | 5,248 | 472,000 | 0.06% | ||
| 28 | BERKSHIRE HATHAWAY INC DEL | 2,935 | 489,000 | 0.06% | ||
| 29 | INTERNATIONAL BUSINESS MACHS | 3,570 | 622,000 | 0.08% | ||
| 30 | WELLS FARGO & CO NEW | 11,368 | 633,000 | 0.08% | ||
| 31 | WISDOMTREE TR | 14,336 | 1,183,000 | 0.15% | ||
| 32 | ISHARES TR | 10,567 | 1,203,000 | 0.16% | ||
| 33 | ALPHABET INC | 1,452 | 1,204,000 | 0.16% | ||
| 34 | VANGUARD WHITEHALL FDS | 16,906 | 1,313,000 | 0.17% | ||
| 35 | SELECT SECTOR SPDR TRUST THE H | 25,529 | 1,898,000 | 0.25% | ||
| 36 | VANGUARD INDEX FDS | 19,082 | 2,315,000 | 0.30% | ||
| 37 | CONCHO RESOURCES | 21,412 | 2,748,000 | 0.36% | ||
| 38 | ISHARES RUSSELL 2000 GROWTH ETF | 17,675 | 2,857,000 | 0.37% | ||
| 39 | BLACKROCK INC | 8,229 | 3,156,000 | 0.41% | ||
| 40 | ABBOTT LABS | 77,701 | 3,451,000 | 0.45% | ||
| 41 | V F CORP | 63,002 | 3,463,000 | 0.45% | ||
| 42 | WHOLE FOODS MKT INC | 119,478 | 3,551,000 | 0.46% | ||
| 43 | HERSHEY CO | 33,559 | 3,666,000 | 0.47% | ||
| 44 | AMERICAN TOWER CORP NEW | 30,197 | 3,670,000 | 0.47% | ||
| 45 | CARDINAL HEALTH INC | 46,609 | 3,801,000 | 0.49% | ||
| 46 | SHERWIN WILLIAMS CO | 12,297 | 3,814,000 | 0.49% | ||
| 47 | HONEYWELL INTL INC | 31,103 | 3,884,000 | 0.50% | ||
| 48 | MEAD JOHNSON NUTRITI | 44,081 | 3,927,000 | 0.51% | ||
| 49 | UNITED PARCEL SERVICE INC | 37,798 | 4,056,000 | 0.52% | ||
| 50 | ISHARES TR | 21,542 | 4,113,000 | 0.53% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001009209-17-000003, filed 2017.05.04).
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.
