| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | HAIN CELESTIAL GROUP INC | 4,600 | 228,000 | 0.22% | ||
| 2 | FORD MTR CO DEL | 19,408 | 243,000 | 0.23% | ||
| 3 | VANGUARD INTL EQUITY INDEX F | 7,000 | 246,000 | 0.24% | ||
| 4 | VANGUARD TAX-MANAGED FDS | 7,000 | 247,000 | 0.24% | ||
| 5 | VANGUARD INDEX FDS | 2,500 | 309,000 | 0.30% | ||
| 6 | JOHNSON & JOHNSON | 2,560 | 310,000 | 0.30% | ||
| 7 | CUMMINS INC | 3,050 | 342,000 | 0.33% | ||
| 8 | CELGENE CORP | 3,550 | 350,000 | 0.34% | ||
| 9 | SPDR GOLD TR | 4,000 | 505,000 | 0.48% | ||
| 10 | VANGUARD INDEX FDS | 5,775 | 512,000 | 0.49% | ||
| 11 | SSGA ACTIVE ETF TR | 11,625 | 580,000 | 0.56% | ||
| 12 | ISHARES TR | 9,050 | 745,000 | 0.72% | ||
| 13 | ISHARES TR | 13,740 | 766,000 | 0.74% | ||
| 14 | 3M CO | 5,020 | 879,000 | 0.84% | ||
| 15 | SSGA ACTIVE ETF TR | 19,275 | 900,000 | 0.86% | ||
| 16 | ISHARES TR | 8,540 | 1,048,000 | 1.01% | ||
| 17 | SUNPOWER CORP | 68,750 | 1,064,000 | 1.02% | ||
| 18 | HARMAN INTL INDS INC | 15,252 | 1,095,000 | 1.05% | ||
| 19 | REGENERON PHARMACEUTICALS | 3,185 | 1,112,000 | 1.07% | ||
| 20 | ALPHABET INC | 1,948 | 1,370,000 | 1.32% | ||
| 21 | ALIGN TECHNOLOGY INC | 17,775 | 1,431,000 | 1.37% | ||
| 22 | INTEL CORP | 45,197 | 1,482,000 | 1.42% | ||
| 23 | PRICELINE GRP INC | 1,194 | 1,490,000 | 1.43% | ||
| 24 | MASCO CORP | 51,000 | 1,577,000 | 1.51% | ||
| 25 | ADOBE INC | 16,525 | 1,582,000 | 1.52% | ||
| 26 | ISHARES TR | 40,450 | 1,613,000 | 1.55% | ||
| 27 | HORMEL FOODS CORP | 46,051 | 1,685,000 | 1.62% | ||
| 28 | MCDONALDS CORP | 14,580 | 1,754,000 | 1.68% | ||
| 29 | HOME DEPOT INC | 13,915 | 1,776,000 | 1.71% | ||
| 30 | EXTRA SPACE STORAGE INC | 19,426 | 1,797,000 | 1.73% | ||
| 31 | DISNEY WALT CO | 18,603 | 1,819,000 | 1.75% | ||
| 32 | NIKE INC | 33,335 | 1,840,000 | 1.77% | ||
| 33 | ALPHABET INC | 2,692 | 1,863,000 | 1.79% | ||
| 34 | VERIZON COMMUNICATIONS INC | 33,750 | 1,884,000 | 1.81% | ||
| 35 | INTUITIVE SURGICAL INC | 2,870 | 1,898,000 | 1.82% | ||
| 36 | REYNOLDS AMERICAN INC | 35,548 | 1,917,000 | 1.84% | ||
| 37 | DOW CHEM CO | 39,725 | 1,974,000 | 1.90% | ||
| 38 | GENERAL MTRS CO | 70,008 | 1,981,000 | 1.90% | ||
| 39 | BROADCOM LTD | 13,227 | 2,055,000 | 1.97% | ||
| 40 | BRISTOL MYERS SQUIBB CO | 28,810 | 2,118,000 | 2.03% | ||
| 41 | MASTERCARD INCORPORATED | 24,077 | 2,120,000 | 2.04% | ||
| 42 | JPMORGAN CHASE & CO | 34,155 | 2,122,000 | 2.04% | ||
| 43 | SCHLUMBERGER LTD | 27,250 | 2,154,000 | 2.07% | ||
| 44 | AMAZON COM INC | 3,045 | 2,179,000 | 2.09% | ||
| 45 | STARBUCKS CORP | 40,162 | 2,294,000 | 2.20% | ||
| 46 | BLACKSTONE GROUP L P | 95,325 | 2,339,000 | 2.25% | ||
| 47 | CVS HEALTH CORP | 24,984 | 2,391,000 | 2.30% | ||
| 48 | SCHWAB CHARLES CORP | 95,603 | 2,419,000 | 2.32% | ||
| 49 | APPLE INC | 25,330 | 2,421,000 | 2.32% | ||
| 50 | LOCKHEED MARTIN CORP | 9,872 | 2,449,000 | 2.35% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001606587-16-000721, filed 2016.08.10).
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.
