| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | Salesforce.com Inc | 42,254 | 3,355,000 | 0.76% | ||
| 52 | SPDR S&P 500 Fund | 15,590 | 3,266,000 | 0.74% | ||
| 53 | INTEL CORP | 74,075 | 2,430,000 | 0.55% | ||
| 54 | OCCIDENTAL PETE CORP DEL | 30,501 | 2,305,000 | 0.52% | ||
| 55 | MICROSOFT CORP | 43,638 | 2,233,000 | 0.51% | ||
| 56 | Edwards Lifesciences Corp. | 19,702 | 1,965,000 | 0.45% | ||
| 57 | TRANSCANADA CORP | 42,029 | 1,901,000 | 0.43% | ||
| 58 | NVIDIA Corp | 39,369 | 1,851,000 | 0.42% | ||
| 59 | THERMO FISHER SCIENTIFIC INC | 12,284 | 1,815,000 | 0.41% | ||
| 60 | VANGUARD INDEX FDS | 18,875 | 1,604,000 | 0.36% | ||
| 61 | NXP Semiconductors NV | 19,111 | 1,497,000 | 0.34% | ||
| 62 | PROCTER AND GAMBLE CO | 16,271 | 1,378,000 | 0.31% | ||
| 63 | APPLE INC | 13,370 | 1,278,000 | 0.29% | ||
| 64 | COCA COLA CO | 24,205 | 1,097,000 | 0.25% | ||
| 65 | GUGGENHEIM S&P 500 EQUAL WEIGH | 11,675 | 938,000 | 0.21% | ||
| 66 | GENERAL ELECTRIC CO | 27,419 | 863,000 | 0.20% | ||
| 67 | DISNEY WALT CO | 8,577 | 839,000 | 0.19% | ||
| 68 | SPDR S&P DIVIDEND ETF | 8,966 | 752,000 | 0.17% | ||
| 69 | JPMorgan Chase & Co | 12,055 | 749,000 | 0.17% | ||
| 70 | ISHARES TR | 8,630 | 736,000 | 0.17% | ||
| 71 | AbbVie Inc | 11,606 | 719,000 | 0.16% | ||
| 72 | CHEVRON CORP NEW | 6,569 | 689,000 | 0.16% | ||
| 73 | EXPRESS SCRIPTS HOLDING COMPAN | 8,601 | 652,000 | 0.15% | ||
| 74 | AMAZON COM INC | 900 | 644,000 | 0.15% | ||
| 75 | Alphabet Inc Cap Stock Cl A | 809 | 569,000 | 0.13% | ||
| 76 | PEPSICO INC | 4,665 | 494,000 | 0.11% | ||
| 77 | ABBOTT LABS | 12,178 | 479,000 | 0.11% | ||
| 78 | TRANSDIGM GROUP INC | 1,630 | 430,000 | 0.10% | ||
| 79 | COLGATE PALMOLIVE CO | 5,800 | 425,000 | 0.10% | ||
| 80 | STRYKER CORP | 3,490 | 418,000 | 0.09% | ||
| 81 | ORACLE CORPORATION | 9,695 | 397,000 | 0.09% | ||
| 82 | VISA INC CL A COMMON STOCK | 5,085 | 377,000 | 0.09% | ||
| 83 | AUSTEVOLL SEAFOOD ASA | 45,000 | 375,000 | 0.09% | ||
| 84 | V F CORP | 6,075 | 374,000 | 0.08% | ||
| 85 | ISHARES TR | 4,516 | 372,000 | 0.08% | ||
| 86 | COSTCO WHSL CORP NEW | 2,305 | 362,000 | 0.08% | ||
| 87 | MITSUBISHI UFJ FINL GROUP INCORPORATED SPONSORED ADR | 79,400 | 352,000 | 0.08% | ||
| 88 | VANGUARD INDEX FDS | 3,245 | 348,000 | 0.08% | ||
| 89 | BlackRock Inc | 1,007 | 345,000 | 0.08% | ||
| 90 | AMERICAN TOWER CORP REIT | 2,920 | 332,000 | 0.08% | ||
| 91 | ALLSTATE CORP | 4,720 | 330,000 | 0.07% | ||
| 92 | SELECT SECTOR SPDR TRUST THE T | 7,377 | 320,000 | 0.07% | ||
| 93 | SECTOR SPDR TRUST SBI CONSUMER | 5,758 | 318,000 | 0.07% | ||
| 94 | SELECT SECTOR SPDR TRUST THE H | 4,438 | 318,000 | 0.07% | ||
| 95 | ISHARES TR | 2,529 | 316,000 | 0.07% | ||
| 96 | Util Slct Sector SPDR Fund | 5,990 | 314,000 | 0.07% | ||
| 97 | WELLS FARGO & CO NEW | 6,450 | 305,000 | 0.07% | ||
| 98 | WAL-MART STORES INC | 4,150 | 303,000 | 0.07% | ||
| 99 | INTERNATIONAL BUSINESS MACHS | 1,995 | 303,000 | 0.07% | ||
| 100 | Oil and Gas Exploration SPDR | 8,687 | 302,000 | 0.07% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-16-119262, filed 2016.08.15).
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.
