| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | REGAL ENTMT GROUP | 12,000 | 247,000 | 0.09% | ||
| 152 | ROCKWELL COLLINS INC | 2,654 | 246,000 | 0.09% | ||
| 153 | VANGUARD CHARLOTTE FDS | 4,523 | 246,000 | 0.09% | ||
| 154 | KOHLS | 4,824 | 238,000 | 0.08% | ||
| 155 | ALLERGAN PLC | 1,114 | 234,000 | 0.08% | ||
| 156 | AMERIPRISE FINL INC | 2,113 | 234,000 | 0.08% | ||
| 157 | HARMAN INTL INDS INC | 2,104 | 234,000 | 0.08% | ||
| 158 | EXPRESS SCRIPTS HLDG CO | 3,397 | 233,000 | 0.08% | ||
| 159 | SCRIPPS NETWORKS INTERACT IN | 3,254 | 232,000 | 0.08% | ||
| 160 | VANGUARD SPECIALIZED FUNDS | 2,723 | 232,000 | 0.08% | ||
| 161 | VANGUARD INDEX FDS | 1,780 | 229,000 | 0.08% | ||
| 162 | DARDEN RESTAURANTS INC | 3,134 | 228,000 | 0.08% | ||
| 163 | SCHWAB CHARLES CORP | 5,750 | 227,000 | 0.08% | ||
| 164 | SYSCO CORP | 4,090 | 226,000 | 0.08% | ||
| 165 | ISHARES TR | 1,610 | 225,000 | 0.08% | ||
| 166 | OMNICOM GROUP INC | 2,593 | 221,000 | 0.08% | ||
| 167 | VANGUARD BD INDEX FDS | 2,725 | 217,000 | 0.08% | ||
| 168 | NORTHROP GRUMMAN CORP | 928 | 216,000 | 0.08% | ||
| 169 | ISHARES TR | 1,759 | 215,000 | 0.08% | ||
| 170 | SELECT SECTOR SPDR TR | 4,142 | 214,000 | 0.07% | ||
| 171 | STARBUCKS CORP | 3,841 | 213,000 | 0.07% | ||
| 172 | SELECT SECTOR SPDR TR | 9,029 | 210,000 | 0.07% | ||
| 173 | MASTERCARD INCORPORATED | 2,015 | 208,000 | 0.07% | ||
| 174 | ISHARES INC | 5,135 | 203,000 | 0.07% | ||
| 175 | TYSON FOODS INC | 3,248 | 200,000 | 0.07% | ||
| 176 | BLACKROCK MUNIYIELD CALIF FD | 13,000 | 199,000 | 0.07% | ||
| 177 | HENRY SCHEIN INC | 1,300 | 197,000 | 0.07% | ||
| 178 | CONSOLIDATED EDISON INC | 2,651 | 195,000 | 0.07% | ||
| 179 | CINTAS CORP | 1,670 | 193,000 | 0.07% | ||
| 180 | CONSTELLATION BRANDS INC | 1,255 | 192,000 | 0.07% | ||
| 181 | NUVEEN CA QUALTY MUN INCOME | 13,480 | 191,000 | 0.07% | ||
| 182 | STERICYCLE INC | 2,467 | 190,000 | 0.07% | ||
| 183 | NUVEEN CALIF MUN VALUE FD | 17,975 | 187,000 | 0.07% | ||
| 184 | EOG RES INC | 1,835 | 186,000 | 0.06% | ||
| 185 | TEVA PHARMACEUTICAL INDS LTD | 5,135 | 186,000 | 0.06% | ||
| 186 | VANGUARD INDEX FDS | 1,575 | 182,000 | 0.06% | ||
| 187 | EBAY INC | 6,094 | 181,000 | 0.06% | ||
| 188 | ACCENTURE PLC IRELAND | 1,540 | 181,000 | 0.06% | ||
| 189 | MEDTRONIC PLC | 2,476 | 176,000 | 0.06% | ||
| 190 | COMCAST CORP NEW | 2,481 | 171,000 | 0.06% | ||
| 191 | CF INDS HLDGS INC | 5,348 | 168,000 | 0.06% | ||
| 192 | ALPHABET INC | 216 | 167,000 | 0.06% | ||
| 193 | QUEST DIAGNOSTICS INC | 1,765 | 162,000 | 0.06% | ||
| 194 | PHILLIPS 66 | 1,865 | 161,000 | 0.06% | ||
| 195 | PERRIGO CO PLC | 1,909 | 159,000 | 0.06% | ||
| 196 | OCCIDENTAL PETE CORP DEL | 2,160 | 153,000 | 0.05% | ||
| 197 | VANGUARD INDEX FDS | 1,567 | 151,000 | 0.05% | ||
| 198 | JOHNSON CTLS INTL PLC | 3,475 | 144,000 | 0.05% | ||
| 199 | MONDELEZ INTL INC | 3,262 | 144,000 | 0.05% | ||
| 200 | BLACKROCK INC | 375 | 143,000 | 0.05% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001422508-17-000003, filed 2017.02.15).
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.
