| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | MONDELEZ INTL INC | 19,003 | 690,000 | 0.28% | ||
| 52 | LOEWS CORP | 16,515 | 694,000 | 0.28% | ||
| 53 | ISHARES TR | 17,651 | 694,000 | 0.28% | ||
| 54 | NORFOLK SOUTHERN CORP | 6,387 | 700,000 | 0.29% | ||
| 55 | VANGUARD WHITEHALL FDS | 10,360 | 712,000 | 0.29% | ||
| 56 | GOLDMAN SACHS GROUP INC | 3,672 | 712,000 | 0.29% | ||
| 57 | MICRON TECHNOLOGY INC | 20,468 | 717,000 | 0.29% | ||
| 58 | SCHWAB U.S. BROAD MARKET ETF | 15,599 | 777,000 | 0.32% | ||
| 59 | ROSS STORES INC | 8,269 | 779,000 | 0.32% | ||
| 60 | MERCK & CO INC | 14,169 | 805,000 | 0.33% | ||
| 61 | TRAVELERS COMPANIES INC | 7,649 | 810,000 | 0.33% | ||
| 62 | Public Storage Pfd. R | 32,080 | 834,000 | 0.34% | ||
| 63 | SCHWAB CHARLES CORP | 28,050 | 847,000 | 0.35% | ||
| 64 | CONOCOPHILLIPS | 12,314 | 850,000 | 0.35% | ||
| 65 | ISHARES RUSSELL 2000 VALUE ETF | 8,626 | 877,000 | 0.36% | ||
| 66 | AT&T INC | 26,165 | 879,000 | 0.36% | ||
| 67 | LEGG MASON BW GLB INC OPP FD | 52,656 | 880,000 | 0.36% | ||
| 68 | CSX CORP | 24,620 | 892,000 | 0.37% | ||
| 69 | BERKSHIRE HATHAWAY INC DEL | 4 | 904,000 | 0.37% | ||
| 70 | KB HOME | 55,950 | 926,000 | 0.38% | ||
| 71 | ELECTRONIC ARTS INC | 20,000 | 940,000 | 0.39% | ||
| 72 | VCA INCORPORATED | 19,400 | 946,000 | 0.39% | ||
| 73 | FLUOR CORP NEW | 16,000 | 970,000 | 0.40% | ||
| 74 | VANGUARD INDEX FDS | 9,295 | 985,000 | 0.40% | ||
| 75 | RESTAURANT BRANDS INTL INC | 27,263 | 1,064,000 | 0.44% | ||
| 76 | Heineken NV ADR (Spon) | 30,633 | 1,082,000 | 0.44% | ||
| 77 | TIME WARNER INC NEW | 7,130 | 1,084,000 | 0.44% | ||
| 78 | UNITEDHEALTH GROUP INC | 10,980 | 1,110,000 | 0.46% | ||
| 79 | PFIZER INC | 37,854 | 1,179,000 | 0.48% | ||
| 80 | INTERNATIONAL BUSINESS MACHS | 7,610 | 1,221,000 | 0.50% | ||
| 81 | VANGUARD INTL EQUITY INDEX F | 31,535 | 1,262,000 | 0.52% | ||
| 82 | PEPSICO INC | 13,465 | 1,273,000 | 0.52% | ||
| 83 | COCA COLA CO | 30,275 | 1,278,000 | 0.52% | ||
| 84 | EXCO RESOURCES INC | 590,420 | 1,281,000 | 0.53% | ||
| 85 | MACYS INC | 19,850 | 1,305,000 | 0.54% | ||
| 86 | DU PONT E I DE NEMOURS & CO | 17,818 | 1,317,000 | 0.54% | ||
| 87 | COSTCO WHSL CORP NEW | 9,381 | 1,330,000 | 0.55% | ||
| 88 | CBS CORP NEW | 24,206 | 1,340,000 | 0.55% | ||
| 89 | HONEYWELL INTL INC | 13,778 | 1,377,000 | 0.57% | ||
| 90 | HOVNANIAN ENTERPRISES INC | 334,750 | 1,383,000 | 0.57% | ||
| 91 | PIMCO ETF TR | 14,153 | 1,427,000 | 0.59% | ||
| 92 | SPDR SERIES TRUST | 20,680 | 1,428,000 | 0.59% | ||
| 93 | PBF ENERGY INC | 53,820 | 1,434,000 | 0.59% | ||
| 94 | FASTENAL CO | 30,400 | 1,446,000 | 0.59% | ||
| 95 | COGNIZANT TECHNOLOGY SOLUTIO | 27,508 | 1,449,000 | 0.59% | ||
| 96 | CATERPILLAR INC | 16,170 | 1,480,000 | 0.61% | ||
| 97 | MICROSOFT CORP | 33,882 | 1,574,000 | 0.65% | ||
| 98 | WAL-MART STORES INC | 18,767 | 1,612,000 | 0.66% | ||
| 99 | JOHNSON CTLS INTL PLC | 34,500 | 1,668,000 | 0.68% | ||
| 100 | CARLISLE COS INC | 18,500 | 1,669,000 | 0.69% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001476804-15-000002, filed 2015.02.13).
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.
