| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | CHEVRON CORP NEW | 14,764 | 1,738,000 | 0.49% | ||
| 52 | MEDTRONIC PLC | 17,626 | 1,255,000 | 0.35% | ||
| 53 | ZIONS BANCORPORATION NON CUM SER A PFD | 51,079 | 1,187,000 | 0.33% | ||
| 54 | VULCAN MATLS CO | 8,870 | 1,110,000 | 0.31% | ||
| 55 | WHOLE FOODS MKT INC | 35,100 | 1,080,000 | 0.30% | ||
| 56 | ROPER TECHNOLOGIES INC | 5,830 | 1,067,000 | 0.30% | ||
| 57 | IDEXX LAB | 7,920 | 929,000 | 0.26% | ||
| 58 | Commonwealth Bank of Australia | 14,469 | 863,000 | 0.24% | ||
| 59 | MOBILEYE N V AMSTELVEEN | 19,710 | 751,000 | 0.21% | ||
| 60 | EXXON MOBIL CORP | 8,083 | 730,000 | 0.20% | ||
| 61 | SOUTHWESTERN ENERGY CO | 50,975 | 552,000 | 0.15% | ||
| 62 | EMERSON ELEC CO | 9,725 | 542,000 | 0.15% | ||
| 63 | Public Storage Dep | 21,609 | 533,000 | 0.15% | ||
| 64 | BLACKROCK INC | 1,353 | 515,000 | 0.14% | ||
| 65 | PROSHARES TR | 11,875 | 434,000 | 0.12% | ||
| 66 | Public Storage | 17,396 | 422,000 | 0.12% | ||
| 67 | ISHARES TR | 3,835 | 386,000 | 0.11% | ||
| 68 | INTUITIVE SURGICAL INC | 595 | 377,000 | 0.11% | ||
| 69 | ISHARES U S ETF TR | 6,895 | 346,000 | 0.10% | ||
| 70 | CELGENE CORP | 2,800 | 324,000 | 0.09% | ||
| 71 | GENERAL ELECTRIC CO | 8,936 | 282,000 | 0.08% | ||
| 72 | BARD C R INC | 1,198 | 269,000 | 0.08% | ||
| 73 | VANGUARD BD INDEX FDS | 3,375 | 268,000 | 0.08% | ||
| 74 | BLACKROCK GLB ALLO FD CL A | 14,601 | 265,000 | 0.07% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001387458-17-000002, filed 2017.01.25).
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.
