| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | MERCK & CO INC | 960 | 61,000 | 0.04% | ||
| 102 | SUN LIFE FINL INC | 1,480 | 54,000 | 0.03% | ||
| 103 | ISHARES TR | 475 | 54,000 | 0.03% | ||
| 104 | TRINITY INDS INC | 1,910 | 51,000 | 0.03% | ||
| 105 | BGC PARTNERS INC | 3,950 | 45,000 | 0.03% | ||
| 106 | SCRIPPS NETWORKS INTERACT IN | 560 | 44,000 | 0.03% | ||
| 107 | BRISTOL MYERS SQUIBB CO | 777 | 42,000 | 0.03% | ||
| 108 | HOME DEPOT INC | 254 | 37,000 | 0.02% | ||
| 109 | Southern Missouri Bancorp Inc | 1,000 | 36,000 | 0.02% | ||
| 110 | COSTCO WHSL CORP NEW | 213 | 36,000 | 0.02% | ||
| 111 | ALCOA CORP | 984 | 34,000 | 0.02% | ||
| 112 | CHIPOTLE MEXICAN GRILL INC | 75 | 33,000 | 0.02% | ||
| 113 | SEMPRA ENERGY | 300 | 33,000 | 0.02% | ||
| 114 | SPDR SER TR | 354 | 31,000 | 0.02% | ||
| 115 | BERKSHIRE HATHAWAY INC DEL | 180 | 30,000 | 0.02% | ||
| 116 | NETFLIX INC | 200 | 30,000 | 0.02% | ||
| 117 | CHEVRON CORP NEW | 254 | 27,000 | 0.02% | ||
| 118 | SOUTHERN CO | 500 | 25,000 | 0.02% | ||
| 119 | METLIFE INC | 460 | 24,000 | 0.02% | ||
| 120 | JOHNSON & JOHNSON | 191 | 24,000 | 0.02% | ||
| 121 | JACOBS ENGR GROUP INC | 390 | 22,000 | 0.01% | ||
| 122 | OCCIDENTAL PETE CORP DEL | 345 | 22,000 | 0.01% | ||
| 123 | ALPHABET INC | 24 | 20,000 | 0.01% | ||
| 124 | ISHARES TR | 239 | 20,000 | 0.01% | ||
| 125 | ROYAL DUTCH SHELL PLC | 335 | 18,000 | 0.01% | ||
| 126 | SIRIUS XM HOLDINGS INC | 3,500 | 18,000 | 0.01% | ||
| 127 | AT&T INC | 429 | 18,000 | 0.01% | ||
| 128 | SPDR SER TR | 300 | 17,000 | 0.01% | ||
| 129 | EXPRESS SCRIPTS HLDG CO | 238 | 16,000 | 0.01% | ||
| 130 | PACIFIC MERCANTILE BANCORP | 2,000 | 15,000 | 0.01% | ||
| 131 | THERMO FISHER SCIENTIFIC INC | 100 | 15,000 | 0.01% | ||
| 132 | EXELON CORP | 400 | 14,000 | 0.01% | ||
| 133 | NUVEEN CA QUALTY MUN INCOME | 800 | 12,000 | 0.01% | ||
| 134 | LOCKHEED MARTIN CORP | 44 | 12,000 | 0.01% | ||
| 135 | NIKE INC | 200 | 11,000 | 0.01% | ||
| 136 | MARATHON OIL CORP | 688 | 11,000 | 0.01% | ||
| 137 | HOLLYFRONTIER CORP | 387 | 11,000 | 0.01% | ||
| 138 | VISA INC | 108 | 10,000 | 0.01% | ||
| 139 | ALPHABET INC | 12 | 10,000 | 0.01% | ||
| 140 | AFLAC INC | 120 | 9,000 | 0.01% | ||
| 141 | NATIONAL OILWELL VARCO INC | 215 | 9,000 | 0.01% | ||
| 142 | CELGENE CORP | 55 | 7,000 | 0.00% | ||
| 143 | ABBVIE INC | 95 | 6,000 | 0.00% | ||
| 144 | BAXTER INTL INC | 120 | 6,000 | 0.00% | ||
| 145 | DIAGEO P L C | 50 | 6,000 | 0.00% | ||
| 146 | CONAGRA BRANDS INC | 130 | 5,000 | 0.00% | ||
| 147 | VANGUARD INDEX FDS | 50 | 5,000 | 0.00% | ||
| 148 | NORTHROP GRUMMAN CORP | 19 | 5,000 | 0.00% | ||
| 149 | ALLERGAN PLC | 17 | 4,000 | 0.00% | ||
| 150 | SNAP ON INC | 22 | 4,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001214659-17-002897, filed 2017.05.02).
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.
