| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | STANLEY BLACK &DECKER INC | 40,961 | 4,310,000 | 0.55% | ||
| 52 | AMERICAN DEV WRLD GRWTH&INC FD | 478,238 | 4,252,000 | 0.55% | ||
| 53 | WAL-MART STORES INC | 62,034 | 4,249,000 | 0.55% | ||
| 54 | THERMO FISHER SCIENTIFIC INC | 29,957 | 4,242,000 | 0.55% | ||
| 55 | BANK AMER CORP | 303,755 | 4,107,000 | 0.53% | ||
| 56 | VISA INC CL A COMMON STOCK | 52,244 | 3,996,000 | 0.51% | ||
| 57 | CAPITAL INCOME BLDR FD CL F | 68,818 | 3,958,000 | 0.51% | ||
| 58 | Potbelly Corp | 278,105 | 3,785,000 | 0.49% | ||
| 59 | MARKETFIELD FUND CLASS I | 264,261 | 3,739,000 | 0.48% | ||
| 60 | INTEL CORP | 114,603 | 3,707,000 | 0.48% | ||
| 61 | PROCTER AND GAMBLE CO | 44,726 | 3,681,000 | 0.47% | ||
| 62 | ISHARES TR | 32,853 | 3,635,000 | 0.47% | ||
| 63 | 3M CO | 21,336 | 3,555,000 | 0.46% | ||
| 64 | WALGREENS BOOTS ALLIANCE INC | 41,554 | 3,501,000 | 0.45% | ||
| 65 | MERCK & CO INC | 62,999 | 3,333,000 | 0.43% | ||
| 66 | ISHARES TR | 58,246 | 3,329,000 | 0.43% | ||
| 67 | KRAFT HEINZ CO | 41,951 | 3,296,000 | 0.42% | ||
| 68 | BLACKSTONE GROUP L P (THE) COM | 116,198 | 3,259,000 | 0.42% | ||
| 69 | METLIFE INC | 73,972 | 3,250,000 | 0.42% | ||
| 70 | ABBOTT LABS | 75,867 | 3,174,000 | 0.41% | ||
| 71 | SPDR S&P 500 ETF TR | 14,256 | 2,930,000 | 0.38% | ||
| 72 | Dfa US Core Equity 2 | 167,836 | 2,771,000 | 0.36% | ||
| 73 | COSTCO WHSL CORP NEW | 17,476 | 2,754,000 | 0.35% | ||
| 74 | COHEN & STEERS QUALITY RLTY | 219,773 | 2,727,000 | 0.35% | ||
| 75 | Kinder Morgan Inc | 151,500 | 2,706,000 | 0.35% | ||
| 76 | ILLINOIS TOOL WKS INC | 25,906 | 2,654,000 | 0.34% | ||
| 77 | CUMMINS INC | 23,794 | 2,616,000 | 0.34% | ||
| 78 | VANGUARD SPECIALIZED FUNDS | 31,672 | 2,573,000 | 0.33% | ||
| 79 | DEAN FOODS CO NEW | 146,175 | 2,532,000 | 0.33% | ||
| 80 | CANADIAN NATL RY CO | 40,145 | 2,507,000 | 0.32% | ||
| 81 | COMPUGEN LTD ORD | 448,510 | 2,503,000 | 0.32% | ||
| 82 | UNIVERSAL HLTH SVCS INC | 20,000 | 2,494,000 | 0.32% | ||
| 83 | CORNING INC | 119,070 | 2,487,000 | 0.32% | ||
| 84 | DEERE & CO | 31,838 | 2,451,000 | 0.32% | ||
| 85 | HOME DEPOT INC | 18,301 | 2,442,000 | 0.31% | ||
| 86 | COCA COLA CO | 51,804 | 2,403,000 | 0.31% | ||
| 87 | SOUTHERN CO | 45,447 | 2,351,000 | 0.30% | ||
| 88 | UNIVERSAL DISPLAY CORP | 43,440 | 2,350,000 | 0.30% | ||
| 89 | EZCHIP SEMICONDUCTOR LTD CP | 92,200 | 2,350,000 | 0.30% | ||
| 90 | GILEAD SCIENCES INC | 25,354 | 2,329,000 | 0.30% | ||
| 91 | WISDOMTREE EUROPE HEDGED EQTY | 44,675 | 2,320,000 | 0.30% | ||
| 92 | TIME WARNER INC | 31,499 | 2,285,000 | 0.29% | ||
| 93 | INTL PAPER CO | 55,449 | 2,276,000 | 0.29% | ||
| 94 | LOWES COS INC | 30,032 | 2,275,000 | 0.29% | ||
| 95 | ISHARES TR | 22,890 | 2,262,000 | 0.29% | ||
| 96 | TILLYS INC CL A | 336,632 | 2,252,000 | 0.29% | ||
| 97 | ARES CAPITAL CORP | 151,427 | 2,247,000 | 0.29% | ||
| 98 | DISNEY WALT CO | 22,594 | 2,244,000 | 0.29% | ||
| 99 | RAYTHEON CO | 18,217 | 2,234,000 | 0.29% | ||
| 100 | ADVISORS SER TR POPLAR FRST CO | 89,665 | 2,122,000 | 0.27% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001020918-16-000012, filed 2016.04.26).
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.
