| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | BERKSHIRE HATHAWAY INC DE CL B NEW | 3,598 | 521,000 | 0.19% | ||
| 102 | JOHNSON CTLS INTL PLC | 11,694 | 518,000 | 0.19% | ||
| 103 | OCCIDENTAL PETE CORP DEL | 6,769 | 511,000 | 0.19% | ||
| 104 | ISHARES TR | 4,393 | 511,000 | 0.19% | ||
| 105 | FEDEX CORP | 3,340 | 507,000 | 0.19% | ||
| 106 | CDK GLOBAL INC | 9,063 | 503,000 | 0.19% | ||
| 107 | EDISON INTL | 6,390 | 496,000 | 0.18% | ||
| 108 | ISHARES TR | 2,827 | 475,000 | 0.17% | ||
| 109 | PINNACLE WEST | 5,800 | 470,000 | 0.17% | ||
| 110 | ENTERPRISE PRODS PARTNERS L | 15,943 | 466,000 | 0.17% | ||
| 111 | GRAINGER W W INC | 2,000 | 455,000 | 0.17% | ||
| 112 | EXELON CORP | 12,450 | 453,000 | 0.17% | ||
| 113 | QUALCOMM INC | 8,282 | 443,000 | 0.16% | ||
| 114 | METLIFE INC | 10,737 | 427,000 | 0.16% | ||
| 115 | KIMBERLY CLARK CORP | 3,058 | 421,000 | 0.15% | ||
| 116 | ISHARES TR | 3,585 | 418,000 | 0.15% | ||
| 117 | PRICE T ROWE GROUP INC | 5,733 | 418,000 | 0.15% | ||
| 118 | PANERA BREAD CO | 1,925 | 408,000 | 0.15% | ||
| 119 | EMERSON ELEC CO | 7,492 | 391,000 | 0.14% | ||
| 120 | MONDELEZ INTL INC | 8,515 | 388,000 | 0.14% | ||
| 121 | VANGUARD SPECIALIZED FUNDS | 4,525 | 376,000 | 0.14% | ||
| 122 | COMCAST CORP NEW | 5,568 | 363,000 | 0.13% | ||
| 123 | NOVARTIS A G | 4,177 | 345,000 | 0.13% | ||
| 124 | RESMED INC | 5,455 | 345,000 | 0.13% | ||
| 125 | AFLAC Inc | 4,789 | 345,000 | 0.13% | ||
| 126 | COACH INC | 8,360 | 340,000 | 0.13% | ||
| 127 | TJX COS INC NEW | 4,397 | 339,000 | 0.12% | ||
| 128 | PNC FINL SVCS GROUP INC | 4,121 | 336,000 | 0.12% | ||
| 129 | HONEYWELL INTL INC | 2,858 | 333,000 | 0.12% | ||
| 130 | MCDONALDS CORP | 2,735 | 329,000 | 0.12% | ||
| 131 | PRAXAIR INC | 2,918 | 328,000 | 0.12% | ||
| 132 | INGERSOLL-RAND PLC | 5,100 | 324,000 | 0.12% | ||
| 133 | ISHARES TR | 3,047 | 323,000 | 0.12% | ||
| 134 | NUVEEN CALIFORNIA AMT QLT MU | 18,764 | 320,000 | 0.12% | ||
| 135 | POWERSHARES ETF TRUST | 16,500 | 317,000 | 0.12% | ||
| 136 | NUVEEN MUN VALUE FD INC | 28,232 | 305,000 | 0.11% | ||
| 137 | MAGELLAN MIDSTREAM PRTNRS LP | 4,000 | 304,000 | 0.11% | ||
| 138 | ROYAL DUTCH SHELL PLC | 5,430 | 304,000 | 0.11% | ||
| 139 | CERNER CORP | 5,029 | 295,000 | 0.11% | ||
| 140 | GLAXOSMITHKLINE PLC | 6,770 | 293,000 | 0.11% | ||
| 141 | NOVO-NORDISK A S | 5,425 | 292,000 | 0.11% | ||
| 142 | TARGET CORP | 4,131 | 288,000 | 0.11% | ||
| 143 | EBAY INC | 12,005 | 281,000 | 0.10% | ||
| 144 | VANGUARD INDEX FDS | 2,250 | 278,000 | 0.10% | ||
| 145 | ISHARES TR | 8,100 | 277,000 | 0.10% | ||
| 146 | CARDINAL HEALTH INC | 3,534 | 275,000 | 0.10% | ||
| 147 | CUMMINS INC | 2,426 | 273,000 | 0.10% | ||
| 148 | KRAFT HEINZ CO | 3,096 | 273,000 | 0.10% | ||
| 149 | US BANCORP DEL | 6,744 | 272,000 | 0.10% | ||
| 150 | PAYPAL HLDGS INC | 7,260 | 265,000 | 0.10% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001158274-16-000012, filed 2016.07.22).
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.
