| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | STARBUCKS CORP | 60,990 | 3,302,000 | 0.30% | ||
| 102 | Medtronic Inc | 36,437 | 3,148,000 | 0.29% | ||
| 103 | BECTON DICKINSON & CO | 17,314 | 3,112,000 | 0.28% | ||
| 104 | WAL-MART STORES INC | 42,156 | 3,040,000 | 0.28% | ||
| 105 | INTERNATIONAL FLAVORS&FRAGRA | 20,625 | 2,949,000 | 0.27% | ||
| 106 | AT&T INC | 70,348 | 2,857,000 | 0.26% | ||
| 107 | WASTE MGMT INC DEL | 43,984 | 2,804,000 | 0.26% | ||
| 108 | ISHARES RUSSELL 2000 GROWTH ETF | 17,940 | 2,671,000 | 0.24% | ||
| 109 | DEVON ENERGY CORP NEW | 59,971 | 2,645,000 | 0.24% | ||
| 110 | AMERICAN EXPRESS CO | 39,442 | 2,526,000 | 0.23% | ||
| 111 | OMNICOM GROUP INC | 29,300 | 2,491,000 | 0.23% | ||
| 112 | INTERNATIONAL BUSINESS MACHS | 15,626 | 2,482,000 | 0.23% | ||
| 113 | Ishares - Japan | 62,984 | 2,309,000 | 0.21% | ||
| 114 | LOCKHEED MARTIN CORP | 9,459 | 2,268,000 | 0.21% | ||
| 115 | ANALOG DEVICES INC | 32,592 | 2,101,000 | 0.19% | ||
| 116 | NOVARTIS A G | 26,000 | 2,053,000 | 0.19% | ||
| 117 | ILLINOIS TOOL WKS INC | 17,061 | 2,045,000 | 0.19% | ||
| 118 | SMUCKER J M CO | 14,232 | 1,929,000 | 0.18% | ||
| 119 | AVERY DENNISON CORP | 24,679 | 1,920,000 | 0.18% | ||
| 120 | MONDELEZ INTERNA | 20,480 | 1,833,000 | 0.17% | ||
| 121 | JACOBS ENGR GROUP INC | 35,399 | 1,831,000 | 0.17% | ||
| 122 | M & T BK CORP | 15,637 | 1,815,000 | 0.17% | ||
| 123 | LABORATORY CORP AMER HLDGS | 12,811 | 1,761,000 | 0.16% | ||
| 124 | ISHARES RUSSELL 1000 ETF | 14,307 | 1,723,000 | 0.16% | ||
| 125 | DUKE ENERGY CORP NEW | 20,511 | 1,642,000 | 0.15% | ||
| 126 | DIAGEO P L C | 13,650 | 1,584,000 | 0.14% | ||
| 127 | FASTENAL CO | 35,995 | 1,504,000 | 0.14% | ||
| 128 | LINCOLN ELEC HLDGS INC | 22,950 | 1,437,000 | 0.13% | ||
| 129 | FORTIVE CORP | 27,804 | 1,415,000 | 0.13% | ||
| 130 | ROYAL DUTCH SHELL A ADRF | 26,701 | 1,337,000 | 0.12% | ||
| 131 | ECOLAB INC | 10,808 | 1,316,000 | 0.12% | ||
| 132 | DAILY JOURNAL CORP | 6,000 | 1,314,000 | 0.12% | ||
| 133 | LILLY ELI & CO | 15,245 | 1,224,000 | 0.11% | ||
| 134 | ISHARES TR | 5,450 | 1,186,000 | 0.11% | ||
| 135 | Alcoa | 110,725 | 1,123,000 | 0.10% | ||
| 136 | SPDR S&P EMERG MKTS EDIV | 39,567 | 1,095,000 | 0.10% | ||
| 137 | HALLIBURTON CO | 24,123 | 1,083,000 | 0.10% | ||
| 138 | UNILEVER N V | 23,483 | 1,083,000 | 0.10% | ||
| 139 | Vodafone Airtouch ADR | 36,443 | 1,062,000 | 0.10% | ||
| 140 | DOW CHEM CO | 20,015 | 1,037,000 | 0.09% | ||
| 141 | VULCAN MATLS CO | 9,080 | 1,033,000 | 0.09% | ||
| 142 | ISHARES TR | 27,316 | 1,023,000 | 0.09% | ||
| 143 | PRICELINE GRP INC | 690 | 1,015,000 | 0.09% | ||
| 144 | POWERSHARES ETF TRUST | 38,800 | 955,000 | 0.09% | ||
| 145 | TRACTOR SUPPLY CO | 14,075 | 948,000 | 0.09% | ||
| 146 | HARMAN INTL INDS INC | 10,650 | 899,000 | 0.08% | ||
| 147 | Pentair plc | 13,200 | 848,000 | 0.08% | ||
| 148 | EBAY INC | 25,168 | 828,000 | 0.08% | ||
| 149 | EDISON INTL | 11,249 | 813,000 | 0.07% | ||
| 150 | VANGUARD INTL EQUITY INDEX F | 8,144 | 811,000 | 0.07% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001323119-17-000002, filed 2017.02.16).
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.
