| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | V F CORP | 95,679 | 6,196,000 | 0.85% | ||
| 52 | MASTERCARD INCORPORATED | 65,460 | 6,186,000 | 0.85% | ||
| 53 | AMPHENOL CORP NEW | 104,855 | 6,063,000 | 0.83% | ||
| 54 | MONSANTO CO NEW | 64,482 | 5,658,000 | 0.78% | ||
| 55 | COCA COLA CO | 118,843 | 5,513,000 | 0.76% | ||
| 56 | COLGATE PALMOLIVE CO | 76,248 | 5,387,000 | 0.74% | ||
| 57 | GENERAL MLS INC | 84,440 | 5,349,000 | 0.74% | ||
| 58 | ISHARES TR | 135,765 | 5,299,000 | 0.73% | ||
| 59 | PHILIP MORRIS INTL INC | 53,610 | 5,260,000 | 0.72% | ||
| 60 | ISHARES GOLD TRUST | 399,510 | 4,746,000 | 0.65% | ||
| 61 | VANGUARD INDEX FDS | 50,455 | 4,157,000 | 0.57% | ||
| 62 | PRICELINE GRP INC | 2,904 | 3,743,000 | 0.52% | ||
| 63 | WAL-MART STORES INC | 44,300 | 3,034,000 | 0.42% | ||
| 64 | BOEING CO | 23,050 | 2,926,000 | 0.40% | ||
| 65 | INTERNATIONAL BUSINESS MACHS | 16,150 | 2,446,000 | 0.34% | ||
| 66 | BRISTOL MYERS SQUIBB CO | 36,220 | 2,314,000 | 0.32% | ||
| 67 | SPDR SER TR | 27,219 | 2,176,000 | 0.30% | ||
| 68 | TRANSDIGM GROUP INC | 7,915 | 1,744,000 | 0.24% | ||
| 69 | VANGUARD INDEX FDS | 18,914 | 1,585,000 | 0.22% | ||
| 70 | GENERAL ELECTRIC CO | 48,455 | 1,540,000 | 0.21% | ||
| 71 | MERCK & CO INC | 27,682 | 1,465,000 | 0.20% | ||
| 72 | AT&T INC | 31,092 | 1,218,000 | 0.17% | ||
| 73 | VERIZON COMMUNICATIONS INC | 21,090 | 1,141,000 | 0.16% | ||
| 74 | ROYAL DUTCH SHELL PLC | 20,000 | 969,000 | 0.13% | ||
| 75 | EXXON MOBIL CORP | 8,500 | 711,000 | 0.10% | ||
| 76 | CATERPILLAR INC | 7,438 | 569,000 | 0.08% | ||
| 77 | Wells Fargo & Co New Dep1/1000 | 20,785 | 535,000 | 0.07% | ||
| 78 | PRAXAIR INC | 4,599 | 526,000 | 0.07% | ||
| 79 | SPDR S&P MIDCAP 400 ETF TR | 1,880 | 494,000 | 0.07% | ||
| 80 | VANGUARD INDEX FDS | 4,035 | 489,000 | 0.07% | ||
| 81 | POWERSHARES ETF TR II | 27,905 | 416,000 | 0.06% | ||
| 82 | POWERSHARES QQQ TRUST | 3,210 | 351,000 | 0.05% | ||
| 83 | INTEL CORP | 10,400 | 336,000 | 0.05% | ||
| 84 | AMGEN INC | 2,192 | 329,000 | 0.05% | ||
| 85 | SPDR S&P 500 ETF TR | 1,430 | 294,000 | 0.04% | ||
| 86 | CIGNA CORPORATION | 2,113 | 290,000 | 0.04% | ||
| 87 | AMERICAN TOWER CORP NEW | 2,680 | 274,000 | 0.04% | ||
| 88 | HENRY SCHEIN INC | 1,550 | 268,000 | 0.04% | ||
| 89 | ROCKWELL AUTOMATION INC | 2,235 | 254,000 | 0.03% | ||
| 90 | NORDSTROM INC | 4,375 | 250,000 | 0.03% | ||
| 91 | INTUIT | 2,400 | 250,000 | 0.03% | ||
| 92 | ORACLE CORP | 5,950 | 243,000 | 0.03% | ||
| 93 | VANGUARD INDEX FDS | 2,130 | 238,000 | 0.03% | ||
| 94 | SELECT SECTOR SPDR TR | 10,500 | 236,000 | 0.03% | ||
| 95 | FACEBOOK INC | 2,020 | 230,000 | 0.03% | ||
| 96 | VANGUARD INTL EQUITY INDEX F | 4,630 | 225,000 | 0.03% | ||
| 97 | PAYPAL HLDGS INC | 5,475 | 211,000 | 0.03% | ||
| 98 | US BANCORP DEL | 5,157 | 209,000 | 0.03% | ||
| 99 | HERCULES CAPITAL INC | 11,200 | 135,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001036248-17-000009, filed 2017.10.30). Although 0001036248-17-000009 is marked by the manager as a New Holdings filing, our automated system processes it as a Restatement filing.
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.
