| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | Medtronic Inc | 37,560 | 3,259,000 | 0.30% | ||
| 102 | WAL-MART STORES INC | 43,315 | 3,163,000 | 0.29% | ||
| 103 | WASTE MGMT INC DEL | 45,559 | 3,019,000 | 0.28% | ||
| 104 | BECTON DICKINSON & CO | 17,614 | 2,987,000 | 0.28% | ||
| 105 | DEVON ENERGY CORP NEW | 79,144 | 2,869,000 | 0.27% | ||
| 106 | Ishares - Japan | 75,912 | 2,767,000 | 0.26% | ||
| 107 | BANK AMER CORP | 205,819 | 2,731,000 | 0.25% | ||
| 108 | AT&T INC | 61,777 | 2,669,000 | 0.25% | ||
| 109 | OMNICOM GROUP INC | 30,700 | 2,502,000 | 0.23% | ||
| 110 | ISHARES RUSSELL 2000 GROWTH ETF | 17,630 | 2,418,000 | 0.22% | ||
| 111 | INTERNATIONAL FLAVORS&FRAGRA | 19,175 | 2,417,000 | 0.22% | ||
| 112 | NOVARTIS A G | 29,258 | 2,414,000 | 0.22% | ||
| 113 | DISCOVER FINL SVCS | 44,346 | 2,377,000 | 0.22% | ||
| 114 | SMUCKER J M CO | 14,232 | 2,169,000 | 0.20% | ||
| 115 | LOCKHEED MARTIN CORP | 8,729 | 2,166,000 | 0.20% | ||
| 116 | AMERICAN EXPRESS CO | 34,817 | 2,115,000 | 0.20% | ||
| 117 | HONEYWELL INTL INC | 16,319 | 1,898,000 | 0.18% | ||
| 118 | M & T BK CORP | 15,637 | 1,849,000 | 0.17% | ||
| 119 | ILLINOIS TOOL WKS INC | 17,743 | 1,848,000 | 0.17% | ||
| 120 | ANALOG DEVICES INC | 32,592 | 1,846,000 | 0.17% | ||
| 121 | AVERY DENNISON CORP | 24,679 | 1,845,000 | 0.17% | ||
| 122 | JACOBS ENGR GROUP INC | 36,549 | 1,821,000 | 0.17% | ||
| 123 | MONDELEZ INTERNA | 20,480 | 1,812,000 | 0.17% | ||
| 124 | DUKE ENERGY CORP NEW | 20,511 | 1,760,000 | 0.16% | ||
| 125 | LABORATORY CORP AMER HLDGS | 13,261 | 1,728,000 | 0.16% | ||
| 126 | FACEBOOK INC | 14,986 | 1,713,000 | 0.16% | ||
| 127 | National Australia Bank ADR | 39,339 | 1,701,000 | 0.16% | ||
| 128 | ROYAL DUTCH SHELL A ADRF | 29,151 | 1,610,000 | 0.15% | ||
| 129 | ISHARES RUSSELL 1000 ETF | 13,279 | 1,552,000 | 0.14% | ||
| 130 | DIAGEO P L C | 13,317 | 1,503,000 | 0.14% | ||
| 131 | DAILY JOURNAL CORP | 6,000 | 1,422,000 | 0.13% | ||
| 132 | ISHARES | 57,900 | 1,419,000 | 0.13% | ||
| 133 | FASTENAL CO | 31,100 | 1,381,000 | 0.13% | ||
| 134 | TRACTOR SUPPLY CO | 14,965 | 1,365,000 | 0.13% | ||
| 135 | LINCOLN ELEC HLDGS INC | 22,950 | 1,356,000 | 0.13% | ||
| 136 | ECOLAB INC | 10,483 | 1,243,000 | 0.12% | ||
| 137 | Vodafone Airtouch ADR | 39,998 | 1,236,000 | 0.11% | ||
| 138 | LILLY ELI & CO | 15,345 | 1,208,000 | 0.11% | ||
| 139 | Alcoa | 128,950 | 1,195,000 | 0.11% | ||
| 140 | ISHARES TR | 5,450 | 1,147,000 | 0.11% | ||
| 141 | HALLIBURTON CO | 24,696 | 1,118,000 | 0.10% | ||
| 142 | HARMAN INTL INDS INC | 15,510 | 1,114,000 | 0.10% | ||
| 143 | SPDR S&P EMERG MKTS EDIV | 40,092 | 1,080,000 | 0.10% | ||
| 144 | UNILEVER N V | 22,683 | 1,065,000 | 0.10% | ||
| 145 | EDISON INTL | 12,999 | 1,010,000 | 0.09% | ||
| 146 | DOW CHEM CO | 20,091 | 999,000 | 0.09% | ||
| 147 | POWERSHARES ETF TRUST | 38,800 | 917,000 | 0.08% | ||
| 148 | T ROWE PRICE | 12,360 | 902,000 | 0.08% | ||
| 149 | ISHARES TR | 24,216 | 832,000 | 0.08% | ||
| 150 | PRICELINE GRP INC | 665 | 830,000 | 0.08% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001323119-16-000008, filed 2016.08.16).
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.
