| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | ROYAL DUTCH SHELL PLC | 8,103 | 447,000 | 0.20% | ||
| 52 | VISA INC | 5,787 | 429,000 | 0.19% | ||
| 53 | GENERAL MLS INC | 5,937 | 423,000 | 0.19% | ||
| 54 | AMERICAN FD NEW PERSPECTIVE CL | 11,910 | 422,000 | 0.19% | ||
| 55 | AMERICAN INVESTMNT CO OF AMERICA CL A | 11,581 | 411,000 | 0.18% | ||
| 56 | PIONEER NAT RES CO | 2,478 | 374,000 | 0.17% | ||
| 57 | AMERICAN CAPITAL WORLD GRTH & INC A | 8,463 | 368,000 | 0.16% | ||
| 58 | SPDR SERIES TRUST | 5,871 | 336,000 | 0.15% | ||
| 59 | QUALCOMM INC | 6,230 | 334,000 | 0.15% | ||
| 60 | UNITED TECHNOLOGIES CORP | 3,122 | 321,000 | 0.14% | ||
| 61 | WELLS FARGO & CO NEW | 6,602 | 313,000 | 0.14% | ||
| 62 | DOMINOS PIZZA INC | 2,195 | 288,000 | 0.13% | ||
| 63 | SALESFORCE COM INC | 3,555 | 282,000 | 0.13% | ||
| 64 | UNION PAC CORP | 2,837 | 247,000 | 0.11% | ||
| 65 | COCA COLA CO | 5,405 | 245,000 | 0.11% | ||
| 66 | BANK OF THE OZARKS INC | 6,257 | 235,000 | 0.11% | ||
| 67 | PRICELINE GRP INC | 188 | 235,000 | 0.11% | ||
| 68 | LILLY ELI & CO | 2,750 | 216,000 | 0.10% | ||
| 69 | FORD MTR CO DEL | 17,077 | 215,000 | 0.10% | ||
| 70 | WAL-MART STORES INC | 2,924 | 214,000 | 0.10% | ||
| 71 | ALTRIA GROUP INC | 3,026 | 209,000 | 0.09% | ||
| 72 | BERKSHIRE HATHAWAY INC DEL | 1,433 | 207,000 | 0.09% | ||
| 73 | ISHARES MSCI SINGAP ETF | 17,800 | 193,000 | 0.09% | ||
| 74 | MFS MUN INCOME TR | 11,502 | 87,000 | 0.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001053013-16-000014, filed 2016.07.12).
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.
