| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | STARBUCKS CORP | 326,730 | 17,684,000 | 0.44% | ||
| 52 | COSTCO WHSL CORP NEW | 111,994 | 17,075,000 | 0.42% | ||
| 53 | BERKSHIRE HATHAWAY INC DEL | 78 | 16,864,000 | 0.42% | ||
| 54 | COMCAST CORP NEW | 253,633 | 16,822,000 | 0.42% | ||
| 55 | ISHARES TR | 92,857 | 16,224,000 | 0.40% | ||
| 56 | UNITED PARCEL SERVICE INC | 145,423 | 15,900,000 | 0.40% | ||
| 57 | CISCO SYS INC | 499,870 | 15,849,000 | 0.39% | ||
| 58 | ISHARES TR | 117,826 | 15,670,000 | 0.39% | ||
| 59 | CONAGRA BRANDS | 319,134 | 15,034,000 | 0.37% | ||
| 60 | GILEAD SCIENCES INC | 187,807 | 14,855,000 | 0.37% | ||
| 61 | DEERE & CO | 167,901 | 14,328,000 | 0.36% | ||
| 62 | ABBVIE INC | 224,388 | 14,149,000 | 0.35% | ||
| 63 | OCCIDENTAL PETE CORP DEL | 193,193 | 14,084,000 | 0.35% | ||
| 64 | VANGUARD SCOTTSDALE FDS | 169,561 | 13,657,000 | 0.34% | ||
| 65 | DU PONT E I DE NEMOURS & CO | 190,594 | 12,760,000 | 0.32% | ||
| 66 | FIRST TR EXCHANGE TRADED FD | 552,986 | 12,663,000 | 0.32% | ||
| 67 | PHILIP MORRIS INTL INC | 119,685 | 11,631,000 | 0.29% | ||
| 68 | WAL-MART STORES INC | 160,507 | 11,570,000 | 0.29% | ||
| 69 | VANGUARD WORLD FDS | 83,765 | 11,465,000 | 0.29% | ||
| 70 | AUTOMATIC DATA PROCESSING IN | 129,921 | 11,457,000 | 0.29% | ||
| 71 | ISHARES TR | 88,992 | 11,047,000 | 0.27% | ||
| 72 | POWERSHARES N/C 6/4/18 46137V613 | 117,423 | 10,990,000 | 0.27% | ||
| 73 | UNITEDHEALTH GROUP INC | 77,943 | 10,904,000 | 0.27% | ||
| 74 | PHILLIPS 66 | 133,389 | 10,741,000 | 0.27% | ||
| 75 | MCDONALDS CORP | 91,583 | 10,561,000 | 0.26% | ||
| 76 | NIELSEN HLDGS PLC | 195,418 | 10,468,000 | 0.26% | ||
| 77 | JOHNSON CTLS INTL PLC | 224,299 | 10,432,000 | 0.26% | ||
| 78 | INSTRUCTURE INC | 409,415 | 10,386,000 | 0.26% | ||
| 79 | VANGUARD CHARLOTTE FDS | 183,357 | 10,275,000 | 0.26% | ||
| 80 | ALLERGAN PLC | 44,431 | 10,227,000 | 0.25% | ||
| 81 | V F CORP | 176,292 | 9,878,000 | 0.25% | ||
| 82 | COCA COLA CO | 226,900 | 9,598,000 | 0.24% | ||
| 83 | SPDR S&P 500 ETF TR | 44,177 | 9,553,000 | 0.24% | ||
| 84 | PRICELINE GRP INC | 6,379 | 9,380,000 | 0.23% | ||
| 85 | STATE STR CORP | 134,599 | 9,370,000 | 0.23% | ||
| 86 | MICRON TECHNOLOGY INC | 526,861 | 9,367,000 | 0.23% | ||
| 87 | VANGUARD BD INDEX FDS | 110,025 | 9,255,000 | 0.23% | ||
| 88 | CHIPOTLE MEXICAN GRILL INC | 21,747 | 9,207,000 | 0.23% | ||
| 89 | POWERSHARES QQQ TRUST | 76,976 | 9,138,000 | 0.23% | ||
| 90 | THERMO FISHER SCIENTIFIC INC | 57,440 | 9,133,000 | 0.23% | ||
| 91 | CELGENE CORP | 87,437 | 9,133,000 | 0.23% | ||
| 92 | BECTON DICKINSON & CO | 50,503 | 9,074,000 | 0.23% | ||
| 93 | ISHARES TR | 58,556 | 9,057,000 | 0.23% | ||
| 94 | TWITTER INC | 390,678 | 9,004,000 | 0.22% | ||
| 95 | ISHARES TR | 76,475 | 8,907,000 | 0.22% | ||
| 96 | COLGATE PALMOLIVE CO | 119,995 | 8,894,000 | 0.22% | ||
| 97 | STARWOOD PPTY TR INC | 394,636 | 8,886,000 | 0.22% | ||
| 98 | UMPQUA HLDGS CORP | 582,324 | 8,763,000 | 0.22% | ||
| 99 | ENTERPRISE PRODS PARTNERS L | 312,091 | 8,623,000 | 0.21% | ||
| 100 | MARTIN MARIETTA MATLS INC | 48,050 | 8,604,000 | 0.21% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001080107-16-000042, filed 2016.11.18).
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.
