| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | TRANSOCEAN INC | 195,300 | 2,879,000 | 0.48% | ||
| 52 | REALTY INCOME CORP | 47,349 | 2,722,000 | 0.45% | ||
| 53 | AMAZON COM INC | 3,506 | 2,629,000 | 0.44% | ||
| 54 | AUTODESK INC | 31,995 | 2,368,000 | 0.40% | ||
| 55 | AMERICAN ASSETS TR INC COM | 52,602 | 2,266,000 | 0.38% | ||
| 56 | ALIBABA GROUP HLDG LTD | 25,558 | 2,244,000 | 0.37% | ||
| 57 | DUKE ENERGY CORP NEW | 28,637 | 2,223,000 | 0.37% | ||
| 58 | BERKSHIRE HATHAWAY INC (1/100 | 900 | 2,197,000 | 0.37% | ||
| 59 | UNION PAC CORP | 21,138 | 2,192,000 | 0.37% | ||
| 60 | SUPERIOR ENERGY SVCS INC | 128,271 | 2,165,000 | 0.36% | ||
| 61 | CHINA MOBILE LIMITED | 38,225 | 2,004,000 | 0.33% | ||
| 62 | UNDER ARMOUR INC | 79,203 | 1,994,000 | 0.33% | ||
| 63 | ALPHABET INC | 2,402 | 1,903,000 | 0.32% | ||
| 64 | EXPRESS SCRIPTS HLDG CO | 25,390 | 1,747,000 | 0.29% | ||
| 65 | SCHWAB GOVT MONEY FUND | 1,622,885 | 1,623,000 | 0.27% | ||
| 66 | DIAGEO P L C | 14,226 | 1,479,000 | 0.25% | ||
| 67 | VERIZON COMMUNICATIONS INC | 27,715 | 1,479,000 | 0.25% | ||
| 68 | PHILIP MORRIS INTL INC | 16,098 | 1,473,000 | 0.25% | ||
| 69 | JPMorgan Chase & Co | 55,150 | 1,359,000 | 0.23% | ||
| 70 | BLACKROCK INC | 3,443 | 1,310,000 | 0.22% | ||
| 71 | DOW CHEM CO | 21,931 | 1,255,000 | 0.21% | ||
| 72 | AMERICAN EXPRESS CO | 16,500 | 1,222,000 | 0.20% | ||
| 73 | PANERA BREAD CO | 5,905 | 1,211,000 | 0.20% | ||
| 74 | UNDER ARMOUR INC | 40,530 | 1,177,000 | 0.20% | ||
| 75 | DB CONT CAPITAL TRUST V | 46,400 | 1,158,000 | 0.19% | ||
| 76 | SEMPRA ENERGY | 11,138 | 1,121,000 | 0.19% | ||
| 77 | ROYAL DUTCH SHELL PLC | 20,592 | 1,120,000 | 0.19% | ||
| 78 | DEVON ENERGY CORP NEW | 22,425 | 1,024,000 | 0.17% | ||
| 79 | STRYKER CORP | 8,400 | 1,006,000 | 0.17% | ||
| 80 | BARCLAYS BANK PLC | 39,300 | 997,000 | 0.17% | ||
| 81 | ILLUMINA INC | 7,367 | 943,000 | 0.16% | ||
| 82 | ABBVIE INC | 14,056 | 880,000 | 0.15% | ||
| 83 | RETAIL PPTYS AMER INC CL A | 53,694 | 823,000 | 0.14% | ||
| 84 | PG&E CORP | 11,575 | 703,000 | 0.12% | ||
| 85 | ADAMAS PHARMACEUTICALS INC | 39,000 | 659,000 | 0.11% | ||
| 86 | SCHWAB CA MUNI MONEY FD | 636,773 | 637,000 | 0.11% | ||
| 87 | BARCLAYS BANK PLC | 24,300 | 621,000 | 0.10% | ||
| 88 | CARNIVAL CORP | 11,500 | 599,000 | 0.10% | ||
| 89 | SOUTHWEST GAS HOLDINGS INC | 7,800 | 598,000 | 0.10% | ||
| 90 | NESTLE SA SPONSORED ADR REPSTG | 8,307 | 596,000 | 0.10% | ||
| 91 | HONEYWELL INTL INC | 5,075 | 588,000 | 0.10% | ||
| 92 | EDISON INTL | 8,083 | 582,000 | 0.10% | ||
| 93 | ALTRIA GROUP INC | 8,591 | 581,000 | 0.10% | ||
| 94 | NEW YORK CMNTY BANCORP INC | 35,900 | 571,000 | 0.10% | ||
| 95 | MCDONALDS CORP | 4,350 | 529,000 | 0.09% | ||
| 96 | NIKE INC | 10,107 | 514,000 | 0.09% | ||
| 97 | CONOCOPHILLIPS | 10,046 | 504,000 | 0.08% | ||
| 98 | SALESFORCE COM INC | 6,985 | 478,000 | 0.08% | ||
| 99 | AIR PRODS & CHEMS INC | 3,300 | 475,000 | 0.08% | ||
| 100 | ABBOTT LABS | 12,278 | 472,000 | 0.08% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-17-000240, filed 2017.01.04).
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.
