| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AMAZON.COM INC | 17,787 | 9,105,000 | 6.01% | ||
| 2 | APPLE INC | 56,340 | 6,214,000 | 4.10% | ||
| 3 | SALESFORCE COM INC | 84,835 | 5,890,000 | 3.89% | ||
| 4 | GOOGLE INC | 6,875 | 4,389,000 | 2.90% | ||
| 5 | JPMORGAN CHASE AND CO | 71,356 | 4,351,000 | 2.87% | ||
| 6 | GENERAL ELECTRIC CO | 171,396 | 4,323,000 | 2.85% | ||
| 7 | JOHNSON AND JOHNSON | 39,252 | 3,664,000 | 2.42% | ||
| 8 | GILEAD SCIENCES INC | 34,050 | 3,343,000 | 2.21% | ||
| 9 | GOOGLE INC | 4,958 | 3,017,000 | 1.99% | ||
| 10 | PROCTER AND GAMBLE CO | 41,218 | 2,965,000 | 1.96% | ||
| 11 | HERSHEY CO | 31,850 | 2,926,000 | 1.93% | ||
| 12 | SCHLUMBERGER LTD | 40,601 | 2,800,000 | 1.85% | ||
| 13 | MCCORMICK & CO INC | 32,187 | 2,645,000 | 1.75% | ||
| 14 | BOEING CO | 20,091 | 2,631,000 | 1.74% | ||
| 15 | CATERPILLAR INC | 39,942 | 2,611,000 | 1.72% | ||
| 16 | DEERE AND CO | 32,799 | 2,427,000 | 1.60% | ||
| 17 | ATANDT INC | 73,886 | 2,407,000 | 1.59% | ||
| 18 | PHILLIPS 66 COM | 31,180 | 2,396,000 | 1.58% | ||
| 19 | FEDEX CORP | 16,615 | 2,392,000 | 1.58% | ||
| 20 | UNION PACIFIC CORP | 26,355 | 2,330,000 | 1.54% | ||
| 21 | GOLDMAN SACHS GROUP INC | 12,840 | 2,231,000 | 1.47% | ||
| 22 | WHIRLPOOL CORP | 14,775 | 2,176,000 | 1.44% | ||
| 23 | iShares Tr S&P North American | 20,545 | 2,061,000 | 1.36% | ||
| 24 | AMGEN INC | 14,845 | 2,053,000 | 1.35% | ||
| 25 | INTEL CORP | 67,978 | 2,049,000 | 1.35% | ||
| 26 | ISHARES RUSSELL 2000 INDEX | 17,649 | 1,927,000 | 1.27% | ||
| 27 | INGERSOLL RAND PLC | 37,450 | 1,901,000 | 1.25% | ||
| 28 | HALLIBURTON CO | 53,655 | 1,897,000 | 1.25% | ||
| 29 | PARKER HANNIFIN CORP | 18,945 | 1,843,000 | 1.22% | ||
| 30 | CSX CORP | 68,360 | 1,839,000 | 1.21% | ||
| 31 | PALO ALTO NETWORKS INC | 10,141 | 1,744,000 | 1.15% | ||
| 32 | PIMCO DYNMIC CREDIT AND MRT | 92,750 | 1,695,000 | 1.12% | ||
| 33 | FLAHERTY & CRUMRINE DYNAMIC PREFERRED & INCOME | 72,650 | 1,626,000 | 1.07% | ||
| 34 | SPDR S&P 500 ETF TR TR UNIT | 8,245 | 1,580,000 | 1.04% | ||
| 35 | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 14,800 | 1,491,000 | 0.98% | ||
| 36 | ISHARES TR U.S. PFD STK ETF | 38,300 | 1,478,000 | 0.98% | ||
| 37 | PGANDE CORP | 27,910 | 1,474,000 | 0.97% | ||
| 38 | MERCK AND CO INC | 28,712 | 1,418,000 | 0.94% | ||
| 39 | ILLINOIS TOOL WKS INC | 16,025 | 1,319,000 | 0.87% | ||
| 40 | UNDER ARMOUR INC | 12,800 | 1,239,000 | 0.82% | ||
| 41 | ISHARES DJ US INDEX FUND | 12,800 | 1,235,000 | 0.81% | ||
| 42 | NETFLIX INC | 11,100 | 1,146,000 | 0.76% | ||
| 43 | SVB FINANCIAL GROUP | 9,481 | 1,095,000 | 0.72% | ||
| 44 | FIRST TR EXCHANGE TRADED FD DJ | 14,885 | 983,000 | 0.65% | ||
| 45 | GREENBRIER COS INC | 29,275 | 940,000 | 0.62% | ||
| 46 | ISHARES TR | 18,000 | 908,000 | 0.60% | ||
| 47 | VANGUARD INDEX FDS | 11,085 | 905,000 | 0.60% | ||
| 48 | EXXON MOBIL CORP | 11,945 | 888,000 | 0.59% | ||
| 49 | ISHARE RUSSELL MIDCAP GROWTH | 9,650 | 855,000 | 0.56% | ||
| 50 | VANGUARD TOTAL STOCK MARKET ETF | 8,525 | 842,000 | 0.56% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001387131-15-003149, filed 2015.11.03).
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.
