| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | PIMCO CA MUNICIPAL INCOME FD | 7,000 | 101,000 | 0.08% | ||
| 52 | PACCAR INC | 1,572 | 99,000 | 0.08% | ||
| 53 | ANHEUSER BUSCH INBEV SA/NV | 835 | 96,000 | 0.08% | ||
| 54 | ROPER TECHNOLOGIES INC | 640 | 93,000 | 0.07% | ||
| 55 | ENSTAR GROUP LIMITED COM | 620 | 93,000 | 0.07% | ||
| 56 | ISHARES COHEN & STEERS REIT ETF | 1,000 | 87,000 | 0.07% | ||
| 57 | TEMPLETON EMERGING COM | 6,150 | 85,000 | 0.07% | ||
| 58 | COSTCO WHSL CORP NEW | 700 | 81,000 | 0.06% | ||
| 59 | DOVER CORP | 878 | 80,000 | 0.06% | ||
| 60 | DU PONT E I DE NEMOURS & CO | 1,200 | 79,000 | 0.06% | ||
| 61 | SYMANTEC CORP | 3,400 | 78,000 | 0.06% | ||
| 62 | PLUM CREEK TIMBER | 1,650 | 74,000 | 0.06% | ||
| 63 | ROYAL DUTCH SHELL PLC | 800 | 66,000 | 0.05% | ||
| 64 | MCDONALDS CORP | 590 | 59,000 | 0.05% | ||
| 65 | US BANCORP DEL | 1,330 | 58,000 | 0.05% | ||
| 66 | MONDELEZ INTL INC | 1,500 | 56,000 | 0.04% | ||
| 67 | PHILLIPS 66 | 700 | 56,000 | 0.04% | ||
| 68 | Hewlett Packard Co | 1,600 | 54,000 | 0.04% | ||
| 69 | PFIZER INC | 1,799 | 53,000 | 0.04% | ||
| 70 | FLUOR CORP NEW | 680 | 52,000 | 0.04% | ||
| 71 | DEVON ENERGY CORP NEW | 655 | 52,000 | 0.04% | ||
| 72 | PUBLIC STORAGE | 285 | 49,000 | 0.04% | ||
| 73 | ROGERS COMMUNICATIONS INC | 1,165 | 47,000 | 0.04% | ||
| 74 | CAMPBELL SOUP CO | 1,000 | 46,000 | 0.04% | ||
| 75 | MERCK & CO INC | 800 | 46,000 | 0.04% | ||
| 76 | MARKEL CORP | 68 | 45,000 | 0.04% | ||
| 77 | CAMDEN PROPERTY TRUS | 635 | 45,000 | 0.04% | ||
| 78 | Walgreens | 600 | 44,000 | 0.03% | ||
| 79 | RENAISSANCERE HOLDINGS LTD | 415 | 44,000 | 0.03% | ||
| 80 | NATIONAL RETAIL PPTYS INC | 1,130 | 42,000 | 0.03% | ||
| 81 | Welltower Inc. | 640 | 40,000 | 0.03% | ||
| 82 | American Capital Agency | 1,640 | 38,000 | 0.03% | ||
| 83 | AT&T INC | 1,000 | 35,000 | 0.03% | ||
| 84 | BRISTOW GROUP INC COM | 390 | 31,000 | 0.02% | ||
| 85 | KRAFT HEINZ CO COM | 500 | 30,000 | 0.02% | ||
| 86 | KNOWLES CORP COM | 439 | 13,000 | 0.01% | ||
| 87 | WHOLE FOODS MKT INC | 240 | 9,000 | 0.01% | ||
| 88 | FORD MTR CO DEL | 174 | 3,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001110443-14-000004, filed 2014.08.12).
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.
