| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CATERPILLAR INC | 1,920 | 209,000 | 0.04% | ||
| 2 | VANGUARD INDEX FDS | 2,450 | 213,000 | 0.04% | ||
| 3 | BROWN FORMAN CORP | 2,300 | 217,000 | 0.04% | ||
| 4 | PRICELINE GRP INC | 180 | 217,000 | 0.04% | ||
| 5 | CVS HEALTH CORP | 2,981 | 225,000 | 0.05% | ||
| 6 | ISHARES TR | 5,250 | 227,000 | 0.05% | ||
| 7 | MERCURY GENL CORP NEW | 5,000 | 235,000 | 0.05% | ||
| 8 | BUCKEYE PARTNERS L P | 3,023 | 251,000 | 0.05% | ||
| 9 | PLAINS ALL AMERN PIPELINE L | 4,204 | 252,000 | 0.05% | ||
| 10 | LOWES COS INC | 5,300 | 254,000 | 0.05% | ||
| 11 | Kinder Morgan Inc. | 3,200 | 263,000 | 0.05% | ||
| 12 | FACEBOOK INC | 4,200 | 283,000 | 0.06% | ||
| 13 | CITY NATL CORP | 3,800 | 288,000 | 0.06% | ||
| 14 | SPDR S&P MIDCAP 400 ETF TR | 1,155 | 301,000 | 0.06% | ||
| 15 | Intuit Inc | 1,760 | 302,000 | 0.06% | ||
| 16 | PACWEST BANCORP DEL COM | 7,000 | 302,000 | 0.06% | ||
| 17 | UNITED PARCEL SERVICE INC | 3,000 | 308,000 | 0.06% | ||
| 18 | AGRIUM INC | 3,500 | 321,000 | 0.06% | ||
| 19 | ENERGY TRANSFER PRTNRS L P | 5,700 | 330,000 | 0.07% | ||
| 20 | ISHARES TR | 4,870 | 333,000 | 0.07% | ||
| 21 | KELLOGG CO | 5,200 | 342,000 | 0.07% | ||
| 22 | VANGUARD INDEX FDS | 3,490 | 355,000 | 0.07% | ||
| 23 | ISHARES INC | 5,600 | 364,000 | 0.07% | ||
| 24 | MAGELLAN MIDSTREAM PRTNRS LP | 4,458 | 375,000 | 0.08% | ||
| 25 | VANGUARD INDEX FDS | 3,800 | 376,000 | 0.08% | ||
| 26 | BOEING CO | 2,970 | 378,000 | 0.08% | ||
| 27 | FEDEX CORP | 2,550 | 386,000 | 0.08% | ||
| 28 | VANGUARD INDEX FDS | 4,850 | 393,000 | 0.08% | ||
| 29 | GILEAD SCIENCES INC | 4,815 | 399,000 | 0.08% | ||
| 30 | ENTERPRISE PRODS PARTNERS L | 5,239 | 410,000 | 0.08% | ||
| 31 | TIME WARNER INC NEW | 2,836 | 418,000 | 0.08% | ||
| 32 | COLGATE PALMOLIVE CO | 6,600 | 450,000 | 0.09% | ||
| 33 | LULULEMON ATHLETICA INC | 11,105 | 450,000 | 0.09% | ||
| 34 | FRANKLIN RESOURCES INC | 7,800 | 451,000 | 0.09% | ||
| 35 | CONOCOPHILLIPS | 5,351 | 459,000 | 0.09% | ||
| 36 | AUTOZONE INC | 860 | 461,000 | 0.09% | ||
| 37 | DU PONT E I DE NEMOURS & CO | 7,300 | 478,000 | 0.10% | ||
| 38 | VANGUARD WHITEHALL FDS | 7,500 | 497,000 | 0.10% | ||
| 39 | PPG INDS INC | 2,400 | 504,000 | 0.10% | ||
| 40 | CRANE CO | 6,990 | 520,000 | 0.10% | ||
| 41 | LOCKHEED MARTIN CORP | 3,300 | 530,000 | 0.11% | ||
| 42 | GENERAL MLS INC | 10,200 | 536,000 | 0.11% | ||
| 43 | SCHWAB CHARLES CORP | 20,125 | 542,000 | 0.11% | ||
| 44 | DOMINION ENERGY INC | 7,612 | 544,000 | 0.11% | ||
| 45 | MASTERCARD INCORPORATED | 7,785 | 572,000 | 0.11% | ||
| 46 | JPMORGAN CHASE & CO | 10,140 | 584,000 | 0.12% | ||
| 47 | AMERICAN EXPRESS CO | 6,350 | 602,000 | 0.12% | ||
| 48 | FASTENAL CO | 12,550 | 621,000 | 0.12% | ||
| 49 | ISHARES | 29,950 | 625,000 | 0.13% | ||
| 50 | ISHARES MSCI SINGAP ETF | 47,000 | 635,000 | 0.13% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-14-004132, filed 2014.08.13).
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.
