| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | ANALOG DEVICES INC | 700 | 39,000 | 0.02% | ||
| 152 | PHILIP MORRIS INTL INC | 441 | 39,000 | 0.02% | ||
| 153 | NETFLIX INC | 336 | 38,000 | 0.02% | ||
| 154 | GENERAL DYNAMICS CORP | 275 | 38,000 | 0.02% | ||
| 155 | KINDER MORGAN INC DEL | 2,395 | 36,000 | 0.02% | ||
| 156 | STERICYCLE INC | 300 | 36,000 | 0.02% | ||
| 157 | GENUINE PARTS CO | 421 | 36,000 | 0.02% | ||
| 158 | NOBLE ENERGY INC | 1,100 | 36,000 | 0.02% | ||
| 159 | NISOURCE | 1,866 | 36,000 | 0.02% | ||
| 160 | LOWES COS INC | 468 | 36,000 | 0.02% | ||
| 161 | ULTA BEAUTY INC | 195 | 36,000 | 0.02% | ||
| 162 | NUVEEN CA QUALTY MUN INCOME | 2,273 | 35,000 | 0.02% | ||
| 163 | SYSCO CORP | 850 | 35,000 | 0.02% | ||
| 164 | EXPRESS SCRIPTS HLDG CO | 400 | 35,000 | 0.02% | ||
| 165 | ROYAL DUTCH SHELL PLC | 730 | 34,000 | 0.02% | ||
| 166 | SUN LIFE FINL INC | 1,102 | 34,000 | 0.02% | ||
| 167 | ONEOK PARTNERS LP | 1,100 | 33,000 | 0.02% | PRN | |
| 168 | PROOFPOINT INC | 500 | 33,000 | 0.02% | ||
| 169 | ALEXION PHARMACEUTIC | 174 | 32,000 | 0.02% | ||
| 170 | ELECTRONIC ARTS INC | 463 | 32,000 | 0.02% | ||
| 171 | INTUIT | 333 | 32,000 | 0.02% | ||
| 172 | AUTOMATIC DATA PROCESSING IN | 380 | 32,000 | 0.02% | ||
| 173 | VARIAN MED SYS INC | 400 | 32,000 | 0.02% | ||
| 174 | O REILLY AUTOMOTIVE INC NEW | 128 | 32,000 | 0.02% | ||
| 175 | VANGUARD INDEX FDS | 387 | 32,000 | 0.02% | ||
| 176 | MEDTRONIC PLC | 400 | 31,000 | 0.02% | ||
| 177 | PRAXAIR INC | 300 | 31,000 | 0.02% | ||
| 178 | CENTENE CORP DEL | 449 | 30,000 | 0.02% | ||
| 179 | SHERWIN WILLIAMS CO | 116 | 30,000 | 0.02% | ||
| 180 | NIKE INC | 476 | 30,000 | 0.02% | ||
| 181 | DIAGEO P L C | 265 | 29,000 | 0.02% | ||
| 182 | COSTCO WHSL CORP NEW | 181 | 29,000 | 0.02% | ||
| 183 | SPLUNK INC | 500 | 29,000 | 0.02% | ||
| 184 | DELPHI AUTOMOTIVE PLC | 344 | 29,000 | 0.02% | ||
| 185 | DUKE ENERGY CORP NEW | 400 | 29,000 | 0.02% | ||
| 186 | TARGET CORP | 400 | 29,000 | 0.02% | ||
| 187 | CANADIAN PAC RY LTD | 223 | 28,000 | 0.02% | ||
| 188 | DECKERS OUTDOOR CORP | 600 | 28,000 | 0.02% | ||
| 189 | FORTINET INC | 892 | 28,000 | 0.02% | ||
| 190 | BOEING CO | 186 | 27,000 | 0.01% | ||
| 191 | NXP SEMICONDUCTORS N V | 324 | 27,000 | 0.01% | ||
| 192 | WILLIAMS SONOMA INC | 460 | 27,000 | 0.01% | ||
| 193 | SOUTHWEST GAS HOLDINGS INC | 492 | 27,000 | 0.01% | ||
| 194 | VANGUARD INDEX FDS | 247 | 26,000 | 0.01% | ||
| 195 | WAL-MART STORES INC | 432 | 26,000 | 0.01% | ||
| 196 | NEXTERA ENERGY INC | 250 | 26,000 | 0.01% | ||
| 197 | INTERCONTINENTAL EXCHANGE IN | 100 | 26,000 | 0.01% | ||
| 198 | AMERICAN EXPRESS CO | 365 | 25,000 | 0.01% | ||
| 199 | IDEXX LAB | 326 | 24,000 | 0.01% | ||
| 200 | SALESFORCE COM INC | 300 | 24,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-085716, filed 2016.11.10).
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.
