| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | ZILLOW GROUP INC | 2,850 | 286,000 | 0.17% | ||
| 52 | COSTCO WHSL CORP NEW | 1,780 | 270,000 | 0.16% | ||
| 53 | ISHARES MSCI ACWI EX US IDX FD | 5,278 | 236,000 | 0.14% | ||
| 54 | GENERAL ELECTRIC CO | 9,000 | 223,000 | 0.13% | ||
| 55 | INTERCONTINENTAL EXCHANGE IN | 939 | 219,000 | 0.13% | ||
| 56 | BERKSHIRE HATHAWAY INC DEL | 1 | 218,000 | 0.13% | ||
| 57 | PFIZER INC | 5,000 | 174,000 | 0.10% | ||
| 58 | BERKSHIRE HATHAWAY INC DEL | 1,200 | 173,000 | 0.10% | ||
| 59 | UNION PAC CORP | 1,600 | 173,000 | 0.10% | ||
| 60 | TRAVELERS COMPANIES INC | 1,400 | 151,000 | 0.09% | ||
| 61 | BOEING CO | 1,000 | 150,000 | 0.09% | ||
| 62 | VISA INC | 2,000 | 131,000 | 0.08% | ||
| 63 | FRANKLIN RESOURCES INC | 2,400 | 123,000 | 0.07% | ||
| 64 | F5 NETWORKS INC | 1,000 | 115,000 | 0.07% | ||
| 65 | AFLAC INC | 1,700 | 109,000 | 0.06% | ||
| 66 | CONOCOPHILLIPS | 1,000 | 62,000 | 0.04% | ||
| 67 | JPMORGAN CHASE & CO | 1,000 | 61,000 | 0.04% | ||
| 68 | ENERGY TRANSFER PRTNRS L P | 1,000 | 56,000 | 0.03% | ||
| 69 | WELLS FARGO & CO NEW | 1,000 | 54,000 | 0.03% | ||
| 70 | KINDER MORGAN INC DEL | 1,096 | 46,000 | 0.03% | ||
| 71 | EXPRESS SCRIPTS HLDG CO | 486 | 42,000 | 0.02% | ||
| 72 | ISHARES TR | 500 | 42,000 | 0.02% | ||
| 73 | TEVA PHARMACEUTICAL INDS LTD | 670 | 42,000 | 0.02% | ||
| 74 | PHILLIPS 66 | 500 | 39,000 | 0.02% | ||
| 75 | M & T BK CORP | 300 | 38,000 | 0.02% | ||
| 76 | AT&T INC | 1,100 | 36,000 | 0.02% | ||
| 77 | ABBVIE INC | 600 | 35,000 | 0.02% | ||
| 78 | MERCK & CO INC | 552 | 32,000 | 0.02% | ||
| 79 | GAMESTOP CORP NEW | 848 | 32,000 | 0.02% | ||
| 80 | WASHINGTON FED INC | 1,350 | 29,000 | 0.02% | ||
| 81 | ABBOTT LABS | 600 | 28,000 | 0.02% | ||
| 82 | BARNES & NOBLE INC | 1,000 | 24,000 | 0.01% | ||
| 83 | WISDOMTREE TR | 500 | 21,000 | 0.01% | ||
| 84 | JOHNSON & JOHNSON | 175 | 18,000 | 0.01% | ||
| 85 | Chimera Investment Corp REIT | 5,000 | 16,000 | 0.01% | ||
| 86 | BANK AMER CORP | 1,000 | 15,000 | 0.01% | ||
| 87 | APACHE CORP | 160 | 10,000 | 0.01% | ||
| 88 | CATERPILLAR INC | 100 | 8,000 | 0.00% | ||
| 89 | PEABODY ENERGY CORP | 1,500 | 7,000 | 0.00% | ||
| 90 | GENERAL MTRS CO | 173 | 6,000 | 0.00% | ||
| 91 | NVIDIA CORPORATION | 25 | 1,000 | 0.00% | ||
| 92 | GOOGLE INC | 1 | 1,000 | 0.00% | ||
| 93 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 1 | 1,000 | 0.00% | ||
| 94 | JABIL INC COM | 20 | 0 | 0.00% | ||
| 95 | WAL-MART STORES INC | 5 | 0 | 0.00% | ||
| 96 | BP PLC | 6 | 0 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001390043-15-000002, filed 2015.05.11).
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.