| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | DELUXE CORP COM | 7,120 | 510,000 | 0.05% | ||
| 52 | GENUINE PARTS CO | 5,612 | 536,000 | 0.05% | ||
| 53 | SJW CORP | 10,100 | 565,000 | 0.05% | ||
| 54 | ARCONIC INC | 30,622 | 568,000 | 0.05% | ||
| 55 | VANGUARD INTL EQUITY INDEX F | 6,255 | 588,000 | 0.05% | ||
| 56 | FLAHERTY & CRUMRINE PFD INC | 53,208 | 592,000 | 0.05% | ||
| 57 | Rexford Industrial Realty Inc | 26,090 | 605,000 | 0.05% | ||
| 58 | HOLLYFRONTIER CORP | 18,715 | 613,000 | 0.05% | ||
| 59 | PHILLIPS 66 | 7,156 | 618,000 | 0.05% | ||
| 60 | GENERAL MLS INC | 10,237 | 632,000 | 0.06% | ||
| 61 | DISCOVER FINL SVCS | 8,883 | 640,000 | 0.06% | ||
| 62 | SELECT SECTOR SPDR TR | 14,132 | 683,000 | 0.06% | ||
| 63 | ISHARES TR | 6,700 | 703,000 | 0.06% | ||
| 64 | FLAHERTY & CRUMRINE DYN PFD | 29,800 | 708,000 | 0.06% | ||
| 65 | BROADCOM LTD | 4,079 | 721,000 | 0.06% | ||
| 66 | VERISK ANALYTICS INC | 8,920 | 724,000 | 0.06% | ||
| 67 | EBAY INC | 24,818 | 737,000 | 0.07% | ||
| 68 | EDISON INTL | 10,660 | 767,000 | 0.07% | ||
| 69 | ISHARES TR | 4,330 | 774,000 | 0.07% | ||
| 70 | SELECT SECTOR SPDR TR | 10,295 | 775,000 | 0.07% | ||
| 71 | VANGUARD INDEX FDS | 7,600 | 778,000 | 0.07% | ||
| 72 | T ROWE PRICE | 10,635 | 800,000 | 0.07% | ||
| 73 | VAIL RESORTS INC | 5,048 | 814,000 | 0.07% | ||
| 74 | VANGUARD INDEX FDS | 6,417 | 828,000 | 0.07% | ||
| 75 | TWENTY FIRST CENTY FOX INC | 30,400 | 852,000 | 0.08% | ||
| 76 | STATE STR CORP | 10,984 | 854,000 | 0.08% | ||
| 77 | US BANCORP DEL | 17,839 | 916,000 | 0.08% | ||
| 78 | ISHARES TR | 26,216 | 918,000 | 0.08% | ||
| 79 | Pentair plc | 16,550 | 928,000 | 0.08% | ||
| 80 | EOG RES INC | 9,208 | 931,000 | 0.08% | ||
| 81 | POWERSHARES ETF TRUST | 38,800 | 954,000 | 0.08% | ||
| 82 | Vodafone Airtouch ADR | 40,159 | 981,000 | 0.09% | ||
| 83 | SPDR S&P EMERG MKTS EDIV | 38,484 | 1,018,000 | 0.09% | ||
| 84 | TRACTOR SUPPLY CO | 13,875 | 1,052,000 | 0.09% | ||
| 85 | PRICELINE GRP INC | 719 | 1,054,000 | 0.09% | ||
| 86 | LILLY ELI & CO | 15,245 | 1,121,000 | 0.10% | ||
| 87 | DOW CHEM CO | 20,014 | 1,145,000 | 0.10% | ||
| 88 | NVIDIA CORPORATION | 11,305 | 1,207,000 | 0.11% | ||
| 89 | HALLIBURTON CO | 23,879 | 1,292,000 | 0.11% | ||
| 90 | ECOLAB INC | 11,803 | 1,384,000 | 0.12% | ||
| 91 | DIAGEO P L C | 13,325 | 1,385,000 | 0.12% | ||
| 92 | ISHARES TR | 6,741 | 1,439,000 | 0.13% | ||
| 93 | FORTIVE CORP | 26,848 | 1,440,000 | 0.13% | ||
| 94 | DAILY JOURNAL CORP | 6,000 | 1,451,000 | 0.13% | ||
| 95 | Medtronic Inc | 20,875 | 1,487,000 | 0.13% | ||
| 96 | LABORATORY CORP AMER HLDGS | 12,761 | 1,638,000 | 0.14% | ||
| 97 | VULCAN MATLS CO | 13,110 | 1,641,000 | 0.15% | ||
| 98 | AVERY DENNISON CORP | 24,679 | 1,733,000 | 0.15% | ||
| 99 | LINCOLN ELEC HLDGS INC | 22,950 | 1,760,000 | 0.16% | ||
| 100 | PUBLIC STORAGE | 7,936 | 1,774,000 | 0.16% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001323119-17-000001, 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.
