| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | CHEVRON CORP NEW | 15,444 | 1,621,000 | 0.64% | ||
| 52 | INTERNATIONAL BUSINESS MACHS | 10,017 | 1,608,000 | 0.64% | ||
| 53 | VANECK MORNINGSTAR WIDE MOAT E | 50,986 | 1,545,000 | 0.61% | ||
| 54 | RESTAURANT BRANDS INTL INC | 39,638 | 1,522,000 | 0.60% | ||
| 55 | PIMCO ETF TR | 14,778 | 1,500,000 | 0.59% | ||
| 56 | E M C CORP MASS COM | 58,515 | 1,496,000 | 0.59% | ||
| 57 | MICROSOFT CORP | 36,490 | 1,484,000 | 0.59% | ||
| 58 | MACYS INC | 22,850 | 1,483,000 | 0.59% | ||
| 59 | HONEYWELL INTL INC | 13,683 | 1,427,000 | 0.56% | ||
| 60 | VERIZON COMMUNICATIONS INC | 28,557 | 1,389,000 | 0.55% | ||
| 61 | PFIZER INC | 38,954 | 1,355,000 | 0.54% | ||
| 62 | UNITEDHEALTH GROUP INC | 10,980 | 1,299,000 | 0.51% | ||
| 63 | WAL-MART STORES INC | 15,695 | 1,291,000 | 0.51% | ||
| 64 | HOVNANIAN ENTERPRISES INC | 358,500 | 1,276,000 | 0.50% | ||
| 65 | PEPSICO INC | 13,335 | 1,275,000 | 0.50% | ||
| 66 | DU PONT E I DE NEMOURS & CO | 17,768 | 1,270,000 | 0.50% | ||
| 67 | KB HOME | 78,450 | 1,225,000 | 0.48% | ||
| 68 | VANGUARD INTL EQUITY INDEX F | 29,700 | 1,214,000 | 0.48% | ||
| 69 | COCA COLA CO | 29,875 | 1,211,000 | 0.48% | ||
| 70 | VCA INCORPORATED | 19,400 | 1,064,000 | 0.42% | ||
| 71 | SCHWAB U.S. BROAD MARKET ETF | 18,849 | 951,000 | 0.38% | ||
| 72 | GOLDMAN SACHS GROUP INC | 4,907 | 922,000 | 0.36% | ||
| 73 | FLUOR CORP NEW | 15,900 | 909,000 | 0.36% | ||
| 74 | ISHARES RUSSELL 2000 VALUE ETF | 8,626 | 890,000 | 0.35% | ||
| 75 | VANGUARD WHITEHALL FDS | 12,822 | 876,000 | 0.35% | ||
| 76 | BERKSHIRE HATHAWAY INC DEL | 4 | 870,000 | 0.34% | ||
| 77 | ROSS STORES INC | 8,144 | 858,000 | 0.34% | ||
| 78 | AT&T INC | 25,982 | 848,000 | 0.34% | ||
| 79 | Public Storage Pfd. R | 31,880 | 845,000 | 0.33% | ||
| 80 | MERCK & CO INC | 14,669 | 843,000 | 0.33% | ||
| 81 | LEGG MASON BW GLB INC OPP FD | 52,656 | 839,000 | 0.33% | ||
| 82 | ISHARES TR | 28,550 | 830,000 | 0.33% | ||
| 83 | TRAVELERS COMPANIES INC | 7,649 | 827,000 | 0.33% | ||
| 84 | CSX CORP | 24,550 | 813,000 | 0.32% | ||
| 85 | SCHWAB CHARLES CORP | 26,565 | 809,000 | 0.32% | ||
| 86 | HARLEY DAVIDSON INC | 13,120 | 797,000 | 0.32% | ||
| 87 | HCA HOLDINGS INC | 10,270 | 773,000 | 0.31% | ||
| 88 | Theravance Biopharma Inc | 40,627 | 705,000 | 0.28% | ||
| 89 | BP PLC | 17,994 | 704,000 | 0.28% | ||
| 90 | ISHARES TR | 17,451 | 700,000 | 0.28% | ||
| 91 | CATERPILLAR INC | 8,710 | 697,000 | 0.28% | ||
| 92 | AUTOMATIC DATA PROCESSING IN | 8,100 | 694,000 | 0.27% | ||
| 93 | TRIPADVISOR INC | 8,300 | 690,000 | 0.27% | ||
| 94 | NORFOLK SOUTHERN CORP | 6,697 | 689,000 | 0.27% | ||
| 95 | MONDELEZ INTL INC | 18,903 | 682,000 | 0.27% | ||
| 96 | AIRBUS GROUP SE ADR | 39,675 | 643,000 | 0.25% | ||
| 97 | SCHWAB US DIVIDEND EQUITY ETF | 16,075 | 634,000 | 0.25% | ||
| 98 | VANGUARD INDEX FDS | 6,627 | 613,000 | 0.24% | ||
| 99 | GOOGLE INC | 1,107 | 607,000 | 0.24% | ||
| 100 | AMERICAN INTL GROUP INC | 10,988 | 602,000 | 0.24% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001476804-15-000004, filed 2015.05.15).
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.
