| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MANNKIND CORP. | 10,000 | 16,000 | 0.01% | ||
| 2 | ROYAL DUTCH SHELL PLC | 4,200 | 203,000 | 0.11% | ||
| 3 | AMAZON COM INC | 343 | 203,000 | 0.11% | ||
| 4 | SCHWAB STRATEGIC TRUST SCHWAB FUNDAMENTAL INTL | 9,000 | 212,000 | 0.11% | ||
| 5 | COSTCO WHSL CORP NEW | 3,480 | 212,000 | 0.11% | ||
| 6 | SOUTHERN CO | 4,100 | 212,000 | 0.11% | ||
| 7 | ISHARES TR | 5,620 | 219,000 | 0.11% | ||
| 8 | ISHARES TR | 3,864 | 220,000 | 0.12% | ||
| 9 | Welltower Inc. | 6,991 | 227,000 | 0.12% | ||
| 10 | LEGG MASON INC | 6,550 | 227,000 | 0.12% | ||
| 11 | ESSEX PPTY TR INC | 994 | 232,000 | 0.12% | ||
| 12 | ISHARES RUSSELL 2000 GROWTH ETF | 1,775 | 235,000 | 0.12% | ||
| 13 | BOEING CO | 1,859 | 235,000 | 0.12% | ||
| 14 | SCHWAB FUNDAMENTAL INTERNATIONAL SMALL COMPANY IND | 9,000 | 241,000 | 0.13% | ||
| 15 | ISHARES TR | 7,326 | 250,000 | 0.13% | ||
| 16 | WEYERHAEUSER CO | 8,360 | 258,000 | 0.13% | ||
| 17 | PANHANDLE OIL AND GAS INC | 15,000 | 259,000 | 0.14% | ||
| 18 | PIMCO ETF TR | 2,799 | 282,000 | 0.15% | ||
| 19 | HERSHEY CO | 3,104 | 285,000 | 0.15% | ||
| 20 | MARSH & MCLENNAN COS INC | 4,800 | 291,000 | 0.15% | ||
| 21 | S&P GLOBAL INC | 2,950 | 291,000 | 0.15% | ||
| 22 | MOODYS CORP | 3,104 | 299,000 | 0.16% | ||
| 23 | DCP MIDSTREAM LP | 11,000 | 299,000 | 0.16% | ||
| 24 | GOLUB CAP BDC INC | 17,475 | 302,000 | 0.16% | ||
| 25 | BERKSHIRE HATHAWAY B | 2,166 | 307,000 | 0.16% | ||
| 26 | SPDR S&P 500 ETF TR | 1,495 | 307,000 | 0.16% | ||
| 27 | ARES CAPITAL CORP | 20,950 | 310,000 | 0.16% | ||
| 28 | PPG INDS INC | 2,800 | 312,000 | 0.16% | ||
| 29 | Linear Technology Corp | 7,050 | 314,000 | 0.16% | ||
| 30 | ONEOK PARTNERS LP | 10,000 | 314,000 | 0.16% | ||
| 31 | NORTHERN TRUST | 4,900 | 319,000 | 0.17% | ||
| 32 | VISA INC CL A COMMON STOCK | 4,172 | 319,000 | 0.17% | ||
| 33 | VANGUARD INDEX FDS | 3,821 | 320,000 | 0.17% | ||
| 34 | Siemens AG | 3,019 | 320,000 | 0.17% | ||
| 35 | JPMORGAN CHASE & CO | 5,411 | 320,000 | 0.17% | ||
| 36 | STATE STR CORP | 5,500 | 321,000 | 0.17% | ||
| 37 | ISHARES TR | 2,320 | 334,000 | 0.17% | ||
| 38 | CHURCH & DWIGHT | 3,700 | 341,000 | 0.18% | ||
| 39 | FEDERATED HERMES INC CL B | 12,000 | 346,000 | 0.18% | ||
| 40 | INTUITIVE SURGICAL INC | 610 | 366,000 | 0.19% | ||
| 41 | POWERSHARES QQQ TRUST | 3,376 | 368,000 | 0.19% | ||
| 42 | BROADRIDGE FINL SOLUTIONS IN | 6,205 | 368,000 | 0.19% | ||
| 43 | BRISTOL MYERS SQUIBB CO | 5,860 | 374,000 | 0.20% | ||
| 44 | CITIGROUPINC | 8,994 | 375,000 | 0.20% | ||
| 45 | ENERGY TRANSFER PRTNRS L P | 11,600 | 375,000 | 0.20% | ||
| 46 | EXPEDITORS INTL WASH INC | 7,815 | 381,000 | 0.20% | ||
| 47 | EXPRESS SCRIPTS HLDG CO | 5,746 | 394,000 | 0.21% | ||
| 48 | FAIR ISAAC CORP | 3,925 | 416,000 | 0.22% | ||
| 49 | WELLS FARGO & CO NEW | 8,882 | 429,000 | 0.22% | ||
| 50 | VANGUARD INTL EQUITY INDEX F | 12,556 | 434,000 | 0.23% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001330463-16-000006, filed 2016.05.13).
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.
