| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | JACOBS ENGR GROUP INC | 18,955 | 980,000 | 0.08% | ||
| 152 | VANGUARD INTL EQUITY INDEX F | 19,932 | 971,000 | 0.08% | ||
| 153 | TESLA INC | 4,630 | 945,000 | 0.08% | ||
| 154 | BANK HAWAII CORP | 12,874 | 935,000 | 0.08% | ||
| 155 | DU PONT E I DE NEMOURS & CO | 13,943 | 934,000 | 0.08% | ||
| 156 | DUKE ENERGY CORP NEW | 11,588 | 928,000 | 0.08% | ||
| 157 | AWARE INC MASS | 165,108 | 875,000 | 0.07% | ||
| 158 | SELECT SECTOR SPDR TR | 12,158 | 858,000 | 0.07% | ||
| 159 | ROYAL DUTCH SHELL PLC | 16,902 | 846,000 | 0.07% | ||
| 160 | CONSOLIDATED EDISON INC | 10,955 | 825,000 | 0.07% | ||
| 161 | MONDELEZ INTL INC | 18,484 | 811,000 | 0.07% | ||
| 162 | PAYPAL HLDGS INC | 19,712 | 808,000 | 0.07% | ||
| 163 | ISHARES TR | 7,748 | 807,000 | 0.07% | ||
| 164 | TARGET CORP | 11,390 | 782,000 | 0.06% | ||
| 165 | OCCIDENTAL PETE CORP DEL | 10,691 | 780,000 | 0.06% | ||
| 166 | COCA COLA CO | 18,217 | 771,000 | 0.06% | ||
| 167 | WILLIAMS SONOMA INC | 14,790 | 755,000 | 0.06% | ||
| 168 | COLGATE PALMOLIVE CO | 9,400 | 697,000 | 0.06% | ||
| 169 | BLOCK H & R INC | 30,000 | 694,000 | 0.06% | ||
| 170 | CONOCOPHILLIPS | 15,548 | 676,000 | 0.06% | ||
| 171 | STATE STR CORP | 9,682 | 674,000 | 0.06% | ||
| 172 | FASTENAL CO | 16,000 | 668,000 | 0.06% | ||
| 173 | POWERSHARES ETF TRUST | 34,735 | 662,000 | 0.05% | ||
| 174 | SEI INVESTMENTS CO | 13,902 | 634,000 | 0.05% | ||
| 175 | ECOLAB INC | 4,962 | 604,000 | 0.05% | ||
| 176 | DEERE & CO | 7,077 | 604,000 | 0.05% | ||
| 177 | VANGUARD INDEX FDS | 4,785 | 585,000 | 0.05% | ||
| 178 | HALLIBURTON CO | 12,686 | 569,000 | 0.05% | ||
| 179 | CSX CORP | 18,600 | 567,000 | 0.05% | ||
| 180 | HELMERICH & PAYNE INC | 8,344 | 562,000 | 0.05% | ||
| 181 | RYDEX ETF TRUST | 5,195 | 548,000 | 0.05% | ||
| 182 | QUALCOMM INC | 7,805 | 535,000 | 0.04% | ||
| 183 | EBAY INC | 16,212 | 533,000 | 0.04% | ||
| 184 | FLOWSERVE CORP | 10,878 | 525,000 | 0.04% | ||
| 185 | PRICE T ROWE GROUP INC | 7,800 | 519,000 | 0.04% | ||
| 186 | CIMAREX ENERGY | 3,856 | 518,000 | 0.04% | ||
| 187 | AKAMAI TECHNOLOGIES INC | 9,410 | 499,000 | 0.04% | ||
| 188 | ROCKWELL AUTOMATION INC | 4,046 | 495,000 | 0.04% | ||
| 189 | MAGNA INTL INC | 11,495 | 494,000 | 0.04% | ||
| 190 | EMERSON ELEC CO | 8,770 | 478,000 | 0.04% | ||
| 191 | PROLOGIS INC | 8,930 | 478,000 | 0.04% | ||
| 192 | MCKESSON CORP | 2,821 | 470,000 | 0.04% | ||
| 193 | AMER STATES WTR CO | 11,689 | 468,000 | 0.04% | ||
| 194 | BERKSHIRE HATHAWAY INC DEL | 3,185 | 460,000 | 0.04% | ||
| 195 | CINTAS CORP | 4,050 | 456,000 | 0.04% | ||
| 196 | NORFOLK SOUTHERN CORP | 4,676 | 454,000 | 0.04% | ||
| 197 | ENERGY TRANSFER PRTNRS L P | 12,087 | 447,000 | 0.04% | ||
| 198 | FEDEX CORP | 2,550 | 445,000 | 0.04% | ||
| 199 | TORONTO DOMINION BK ONT | 9,757 | 433,000 | 0.04% | ||
| 200 | VANGUARD INDEX FDS | 4,300 | 426,000 | 0.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398103-16-000017, filed 2016.11.14).
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.
