| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 213,213 | 50,263,000 | 3.88% | ||
| 2 | VANGUARD TAX-MANAGED FDS | 758,585 | 29,812,000 | 2.30% | ||
| 3 | HP INC | 1,584,335 | 28,328,000 | 2.18% | ||
| 4 | NIKE INC | 481,562 | 26,837,000 | 2.07% | ||
| 5 | VALSPAR CORP | 237,810 | 26,383,000 | 2.03% | ||
| 6 | APPLE INC | 183,592 | 26,375,000 | 2.03% | ||
| 7 | ISHARES TR | 239,799 | 26,016,000 | 2.01% | ||
| 8 | CISCO SYS INC | 762,670 | 25,778,000 | 1.99% | ||
| 9 | INTERDIGITAL INC | 275,071 | 23,739,000 | 1.83% | ||
| 10 | INTERPUBLIC GROUP COS INC | 945,304 | 23,226,000 | 1.79% | ||
| 11 | VIACOM INC NEW | 485,708 | 22,643,000 | 1.75% | ||
| 12 | OMNICOM GROUP INC | 261,604 | 22,553,000 | 1.74% | ||
| 13 | CRANE CO | 299,758 | 22,430,000 | 1.73% | ||
| 14 | WESTERN UN CO | 1,098,732 | 22,359,000 | 1.72% | ||
| 15 | CA INC | 685,870 | 21,756,000 | 1.68% | ||
| 16 | MSG NETWORK INC | 920,710 | 21,499,000 | 1.66% | ||
| 17 | ORACLE CORP | 477,986 | 21,322,000 | 1.64% | ||
| 18 | GENERAL DYNAMICS CORP | 111,639 | 20,899,000 | 1.61% | ||
| 19 | TEGNA INC | 811,227 | 20,783,000 | 1.60% | ||
| 20 | QUALCOMM INC | 360,454 | 20,668,000 | 1.59% | ||
| 21 | BLOCK H & R INC | 887,980 | 20,645,000 | 1.59% | ||
| 22 | EBAY INC | 608,963 | 20,443,000 | 1.58% | ||
| 23 | DELUXE CORP COM | 280,070 | 20,213,000 | 1.56% | ||
| 24 | AMERCO | 49,820 | 18,990,000 | 1.46% | ||
| 25 | GILEAD SCIENCES INC | 276,516 | 18,781,000 | 1.45% | ||
| 26 | XPERI CORP | 529,442 | 17,975,000 | 1.39% | ||
| 27 | VANGUARD BD INDEX FDS | 221,295 | 17,642,000 | 1.36% | ||
| 28 | TARO PHARMACEUTICAL INDS LTD | 142,309 | 16,595,000 | 1.28% | ||
| 29 | AMERISOURCEBERGEN CORP | 181,175 | 16,034,000 | 1.24% | ||
| 30 | VANGUARD INTL EQUITY INDEX F | 400,692 | 15,915,000 | 1.23% | ||
| 31 | OWENS RLTY MTG INC | 781,767 | 13,915,000 | 1.07% | ||
| 32 | ARGAN INC | 210,232 | 13,906,000 | 1.07% | ||
| 33 | Syntel Inc Com | 688,937 | 11,595,000 | 0.89% | ||
| 34 | ARES CAPITAL CORP | 582,150 | 10,117,000 | 0.78% | ||
| 35 | ISHARES TR | 58,118 | 7,990,000 | 0.62% | ||
| 36 | MOBILE TELESYSTEMS PJSC | 722,040 | 7,964,000 | 0.61% | ||
| 37 | TAIWAN SEMICONDUCTOR MFG LTD | 228,935 | 7,518,000 | 0.58% | ||
| 38 | MICROSOFT CORP | 109,413 | 7,206,000 | 0.56% | ||
| 39 | EAGLE PT CR CO LLC | 336,267 | 7,011,000 | 0.54% | ||
| 40 | P T TELEKOMUNIKASI INDONESIA | 223,079 | 6,953,000 | 0.54% | ||
| 41 | CHINA MOBILE LIMITED | 123,471 | 6,819,000 | 0.53% | ||
| 42 | WESTERN GAS PARTNERS LP | 112,121 | 6,778,000 | 0.52% | ||
| 43 | WPP PLC NEW | 56,836 | 6,218,000 | 0.48% | ||
| 44 | TEXAS INSTRS INC | 73,353 | 5,909,000 | 0.46% | ||
| 45 | MARINE HARVEST ASA | 376,929 | 5,773,000 | 0.45% | ||
| 46 | JOHNSON & JOHNSON | 45,871 | 5,713,000 | 0.44% | ||
| 47 | PLAINS ALL AMERN PIPELINE L | 175,140 | 5,536,000 | 0.43% | ||
| 48 | AMGEN INC | 32,811 | 5,384,000 | 0.42% | ||
| 49 | TC PIPELINES LP | 86,748 | 5,175,000 | 0.40% | ||
| 50 | MPLX LP | 143,153 | 5,165,000 | 0.40% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-17-002562, filed 2017.05.15).
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.
