| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Facebook Inc Cl A | 245,068 | 34,812,000 | 6.64% | ||
| 2 | Diamonds Trust Ser I Unit | 100,398 | 20,716,000 | 3.95% | ||
| 3 | SPDR S&P 500 Fund | 84,003 | 19,803,000 | 3.78% | ||
| 4 | US TREASURY BILL | 13,000,000 | 12,988,000 | 2.48% | PRN | |
| 5 | APPLE INC | 72,084 | 10,356,000 | 1.98% | ||
| 6 | MICROSOFT CORP | 156,863 | 10,331,000 | 1.97% | ||
| 7 | US TREASURY | 10,280,000 | 10,282,000 | 1.96% | PRN | |
| 8 | WESTERN DIGITAL CORP | 114,928 | 9,485,000 | 1.81% | ||
| 9 | US TREASURY | 8,671,000 | 8,655,000 | 1.65% | PRN | |
| 10 | EQUITY LIFESTYLE PPT REIT | 111,921 | 8,625,000 | 1.64% | ||
| 11 | AbbVie Inc | 118,242 | 7,705,000 | 1.47% | ||
| 12 | ARCONIC INC | 281,239 | 7,408,000 | 1.41% | ||
| 13 | HONEYWELL INTL INC | 52,497 | 6,555,000 | 1.25% | ||
| 14 | PARKER HANNIFIN CORP | 39,956 | 6,406,000 | 1.22% | ||
| 15 | TIMKEN CO COM | 134,665 | 6,087,000 | 1.16% | ||
| 16 | LILLY ELI & CO | 72,299 | 6,081,000 | 1.16% | ||
| 17 | Ingersoll-Rand PLC | 73,936 | 6,012,000 | 1.15% | ||
| 18 | US TREASURY | 6,002,000 | 5,980,000 | 1.14% | PRN | |
| 19 | NVIDIA Corp | 54,650 | 5,953,000 | 1.14% | ||
| 20 | BROADCOM LTD F | 27,149 | 5,945,000 | 1.13% | ||
| 21 | KRAFT HEINZ CO | 65,302 | 5,930,000 | 1.13% | ||
| 22 | PARSLEY ENERGY CLA A | 180,741 | 5,876,000 | 1.12% | ||
| 23 | Exxon Mobil Corp | 70,963 | 5,820,000 | 1.11% | ||
| 24 | MEDTRONIC PLC COM | 71,974 | 5,798,000 | 1.11% | ||
| 25 | ETN VANCE HIGH INC OPPS | 1,267,207 | 5,740,000 | 1.09% | ||
| 26 | Alphabet Inc Cap Stock Cl A | 6,726 | 5,702,000 | 1.09% | ||
| 27 | AMAZON COM INC | 5,854 | 5,190,000 | 0.99% | ||
| 28 | US BANCORP DEL | 96,511 | 4,970,000 | 0.95% | ||
| 29 | HOME DEPOT INC | 31,366 | 4,605,000 | 0.88% | ||
| 30 | Lord Abbett Short | 1,037,959 | 4,463,000 | 0.85% | ||
| 31 | AMGEN INC | 25,448 | 4,175,000 | 0.80% | ||
| 32 | TEXAS INSTRS INC | 50,092 | 4,035,000 | 0.77% | ||
| 33 | ALASKA AIR GROUP INC | 42,263 | 3,898,000 | 0.74% | ||
| 34 | INTUIT | 33,500 | 3,886,000 | 0.74% | ||
| 35 | CUMMINS INC | 25,468 | 3,851,000 | 0.73% | ||
| 36 | CELGENE CORP | 30,386 | 3,781,000 | 0.72% | ||
| 37 | HARDING LOEVNER INTL EQTY | 190,400 | 3,734,000 | 0.71% | ||
| 38 | APPLIED MATLS INC | 95,900 | 3,731,000 | 0.71% | ||
| 39 | Adobe Systems Inc | 27,746 | 3,611,000 | 0.69% | ||
| 40 | EOG Resources Inc | 36,921 | 3,602,000 | 0.69% | ||
| 41 | SvcNow Inc | 40,814 | 3,570,000 | 0.68% | ||
| 42 | BANK AMER CORP | 151,318 | 3,570,000 | 0.68% | ||
| 43 | PIONEER NAT RES CO | 18,864 | 3,513,000 | 0.67% | ||
| 44 | 3M Co | 17,904 | 3,426,000 | 0.65% | ||
| 45 | WASTE MANAGEMENT INC DEL | 45,198 | 3,296,000 | 0.63% | ||
| 46 | CITIGROUPINC | 54,501 | 3,260,000 | 0.62% | ||
| 47 | Zoetis Inc. CL A | 59,364 | 3,168,000 | 0.60% | ||
| 48 | OAKMARK INT I | 127,282 | 3,162,000 | 0.60% | ||
| 49 | Diamondback Energy | 30,462 | 3,159,000 | 0.60% | ||
| 50 | Allergan PLC | 13,125 | 3,136,000 | 0.60% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-17-026705, filed 2017.05.12).
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.
