| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PLAINS ALL AMERN PIPELINE L | 4,204 | 205,000 | 0.04% | ||
| 2 | VANGUARD INTL EQUITY INDEX F | 5,050 | 206,000 | 0.04% | ||
| 3 | HERSHEY CO | 2,050 | 207,000 | 0.04% | ||
| 4 | AGRIUM INC | 2,000 | 209,000 | 0.04% | ||
| 5 | VANGUARD INDEX FDS | 2,290 | 210,000 | 0.04% | ||
| 6 | PALO ALTO NETWORKS INC | 1,445 | 211,000 | 0.04% | ||
| 7 | CONOCOPHILLIPS | 3,411 | 212,000 | 0.04% | ||
| 8 | ILLINOIS TOOL WKS INC | 2,200 | 214,000 | 0.04% | ||
| 9 | BUCKEYE PARTNERS L P | 3,023 | 228,000 | 0.04% | ||
| 10 | TRAVELERS COMPANIES INC | 2,106 | 228,000 | 0.04% | ||
| 11 | NORFOLK SOUTHERN CORP | 2,550 | 262,000 | 0.05% | ||
| 12 | MERCURY GENL CORP NEW | 5,000 | 289,000 | 0.05% | ||
| 13 | UNITED PARCEL SERVICE INC | 3,000 | 291,000 | 0.05% | ||
| 14 | KINDER MORGAN INC DEL | 7,017 | 295,000 | 0.06% | ||
| 15 | CVS HEALTH CORP | 2,981 | 308,000 | 0.06% | ||
| 16 | PAREXEL INTERNATIONAL CORPORATION | 4,500 | 310,000 | 0.06% | ||
| 17 | BP PLC | 8,000 | 313,000 | 0.06% | ||
| 18 | ENERGY TRANSFER PRTNRS L P | 5,700 | 318,000 | 0.06% | ||
| 19 | SPDR S&P MIDCAP 400 ETF TR | 1,155 | 320,000 | 0.06% | ||
| 20 | PACWEST BANCORP DEL COM | 7,000 | 328,000 | 0.06% | ||
| 21 | CITY NATL CORP | 3,800 | 339,000 | 0.06% | ||
| 22 | MAGELLAN MIDSTREAM PRTNRS LP | 4,458 | 342,000 | 0.06% | ||
| 23 | KELLOGG CO | 5,200 | 343,000 | 0.06% | ||
| 24 | ENTERPRISE PRODS PARTNERS L | 10,478 | 345,000 | 0.06% | ||
| 25 | PRICELINE GRP INC | 300 | 349,000 | 0.07% | ||
| 26 | VODAFONE GROUP PLC NEW | 10,819 | 354,000 | 0.07% | ||
| 27 | VANGUARD INDEX FDS | 3,490 | 374,000 | 0.07% | ||
| 28 | FEDEX CORP | 2,300 | 381,000 | 0.07% | ||
| 29 | DU PONT E I DE NEMOURS & CO | 5,500 | 393,000 | 0.07% | ||
| 30 | LOWES COS INC | 5,300 | 394,000 | 0.07% | ||
| 31 | FRANKLIN RESOURCES INC | 7,800 | 400,000 | 0.07% | ||
| 32 | BOEING CO | 2,670 | 401,000 | 0.08% | ||
| 33 | VANGUARD INDEX FDS | 4,950 | 415,000 | 0.08% | ||
| 34 | JPMORGAN CHASE & CO | 6,875 | 416,000 | 0.08% | ||
| 35 | VANGUARD INDEX FDS | 3,900 | 422,000 | 0.08% | ||
| 36 | TIME WARNER INC NEW | 2,836 | 425,000 | 0.08% | ||
| 37 | CRANE CO | 6,990 | 436,000 | 0.08% | ||
| 38 | AMERICAN EXPRESS CO | 5,750 | 449,000 | 0.08% | ||
| 39 | COLGATE PALMOLIVE CO | 6,600 | 458,000 | 0.09% | ||
| 40 | VANGUARD WHITEHALL FDS | 7,550 | 516,000 | 0.10% | ||
| 41 | PPG INDS INC | 2,400 | 541,000 | 0.10% | ||
| 42 | DOMINION ENERGY INC | 8,126 | 576,000 | 0.11% | ||
| 43 | GENERAL MLS INC | 10,200 | 577,000 | 0.11% | ||
| 44 | SCHWAB CHARLES CORP | 20,125 | 613,000 | 0.11% | ||
| 45 | Intuit Inc | 2,460 | 615,000 | 0.12% | ||
| 46 | LOCKHEED MARTIN CORP | 3,300 | 670,000 | 0.13% | ||
| 47 | MCDONALDS CORP | 7,350 | 716,000 | 0.13% | ||
| 48 | SPDR S&P 500 ETF TR | 3,487 | 720,000 | 0.13% | ||
| 49 | HONEYWELL INTL INC | 7,000 | 730,000 | 0.14% | ||
| 50 | COMCAST CORP NEW | 13,321 | 752,000 | 0.14% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-15-003286, filed 2015.05.15).
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.
