| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | CHEVRON CORP NEW | 41,382 | 4,259,000 | 0.52% | ||
| 52 | INTEL CORP | 110,254 | 4,162,000 | 0.51% | ||
| 53 | ISHARES TR | 33,016 | 4,101,000 | 0.50% | ||
| 54 | KOHLS | 93,680 | 4,098,000 | 0.50% | ||
| 55 | CAPITAL INCOME BLDR FD CL F | 69,116 | 4,073,000 | 0.50% | ||
| 56 | WISDOMTREE TR | 94,780 | 4,067,000 | 0.50% | ||
| 57 | INTERNATIONAL BUSINESS MACHS | 25,326 | 4,023,000 | 0.49% | ||
| 58 | BRISTOL MYERS SQUIBB CO | 72,970 | 3,935,000 | 0.48% | ||
| 59 | DUKE ENERGY CORP NEW | 47,684 | 3,817,000 | 0.47% | ||
| 60 | WAL-MART STORES INC | 52,660 | 3,798,000 | 0.47% | ||
| 61 | MERCK & CO INC | 60,673 | 3,787,000 | 0.46% | ||
| 62 | PROCTER AND GAMBLE CO | 41,978 | 3,768,000 | 0.46% | ||
| 63 | KRAFT HEINZ CO | 39,456 | 3,532,000 | 0.43% | ||
| 64 | FORD MTR CO DEL | 290,898 | 3,511,000 | 0.43% | ||
| 65 | VANGUARD SPECIALIZED FUNDS | 41,610 | 3,492,000 | 0.43% | ||
| 66 | ISHARES TR | 32,801 | 3,417,000 | 0.42% | ||
| 67 | WALGREENS BOOTS ALLIANCE INC | 41,954 | 3,382,000 | 0.41% | ||
| 68 | 3M CO | 19,042 | 3,356,000 | 0.41% | ||
| 69 | HCA HOLDINGS INC COM | 43,665 | 3,302,000 | 0.40% | ||
| 70 | BLACKSTONE GROUP L P (THE) COM | 127,898 | 3,265,000 | 0.40% | ||
| 71 | NEWELL BRANDS | 61,123 | 3,219,000 | 0.39% | ||
| 72 | Kinder Morgan Inc | 138,731 | 3,209,000 | 0.39% | ||
| 73 | ILLINOIS TOOL WKS INC | 25,906 | 3,105,000 | 0.38% | ||
| 74 | MARKETFIELD FUND CLASS I | 214,137 | 3,071,000 | 0.38% | ||
| 75 | PLAINS ALL AMERN PIPELINE L | 97,275 | 3,055,000 | 0.37% | ||
| 76 | COHEN & STEERS QUALITY RLTY | 225,750 | 3,009,000 | 0.37% | ||
| 77 | Allergan PLC | 12,904 | 2,972,000 | 0.36% | ||
| 78 | BJ'S Restaurants Inc | 83,265 | 2,960,000 | 0.36% | ||
| 79 | GILEAD SCIENCES INC | 37,189 | 2,942,000 | 0.36% | ||
| 80 | ABBOTT LABS | 68,268 | 2,887,000 | 0.35% | ||
| 81 | CORNING INC | 119,669 | 2,830,000 | 0.35% | ||
| 82 | SELECT SECTOR SPDR TRUST THE F | 145,625 | 2,811,000 | 0.34% | ||
| 83 | HOME DEPOT INC | 21,506 | 2,767,000 | 0.34% | ||
| 84 | COMPUGEN LTD ORD | 437,230 | 2,755,000 | 0.34% | ||
| 85 | ORACLE CORP | 69,540 | 2,732,000 | 0.33% | ||
| 86 | TILLYS INC CL A | 289,852 | 2,722,000 | 0.33% | ||
| 87 | SOUTHERN CO | 52,322 | 2,684,000 | 0.33% | ||
| 88 | Potbelly Corp | 210,655 | 2,618,000 | 0.32% | ||
| 89 | CANADIAN NATL RY CO | 39,959 | 2,613,000 | 0.32% | ||
| 90 | Dfa US Core Equity 2 | 148,422 | 2,611,000 | 0.32% | ||
| 91 | ROYCE VALUE TR INC | 200,350 | 2,536,000 | 0.31% | ||
| 92 | UNIVERSAL HLTH SVCS INC | 20,000 | 2,464,000 | 0.30% | ||
| 93 | CVS HEALTH CORP | 27,195 | 2,420,000 | 0.30% | ||
| 94 | DISNEY WALT CO | 25,705 | 2,387,000 | 0.29% | ||
| 95 | ISHARES RUSSELL 2000 GROWTH ETF | 15,800 | 2,353,000 | 0.29% | ||
| 96 | DEAN FOODS CO NEW | 143,005 | 2,345,000 | 0.29% | ||
| 97 | ARES CAPITAL CORP | 149,194 | 2,313,000 | 0.28% | ||
| 98 | BP PLC | 65,502 | 2,303,000 | 0.28% | ||
| 99 | RAYTHEON CO | 16,196 | 2,205,000 | 0.27% | ||
| 100 | TIME WARNER INC | 27,498 | 2,189,000 | 0.27% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001020918-16-000016, filed 2016.10.18).
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.
