| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | US BANCORP DEL | 32,700 | 1,341,000 | 0.58% | ||
| 102 | CISCO SYS INC | 51,935 | 1,363,000 | 0.58% | ||
| 103 | VERIZON COMMUNICATIONS INC | 32,099 | 1,397,000 | 0.60% | ||
| 104 | COGNIZANT TECHNOLOGY SOLUTIO | 22,373 | 1,401,000 | 0.60% | ||
| 105 | JOHNSON CTLS INTL PLC | 34,000 | 1,406,000 | 0.60% | ||
| 106 | AT&T INC | 43,417 | 1,415,000 | 0.61% | ||
| 107 | ISHARES TR | 28,200 | 1,423,000 | 0.61% | ||
| 108 | RESTAURANT BRANDS INTL INC | 39,638 | 1,424,000 | 0.61% | ||
| 109 | 3M CO | 10,275 | 1,457,000 | 0.62% | ||
| 110 | GENERAL ELECTRIC CO | 57,947 | 1,461,000 | 0.63% | ||
| 111 | PIMCO ETF TR | 15,828 | 1,498,000 | 0.64% | ||
| 112 | SCHWAB U.S. BROAD MARKET ETF | 32,457 | 1,505,000 | 0.65% | ||
| 113 | ABBVIE INC | 27,663 | 1,505,000 | 0.65% | ||
| 114 | INNOVIVA INC COM | 210,186 | 1,509,000 | 0.65% | ||
| 115 | MCDONALDS CORP | 15,313 | 1,509,000 | 0.65% | ||
| 116 | SPDR SERIES TRUST | 24,930 | 1,548,000 | 0.66% | ||
| 117 | DIAGEO P L C | 15,150 | 1,633,000 | 0.70% | ||
| 118 | PFIZER INC | 52,312 | 1,643,000 | 0.70% | ||
| 119 | KRAFT HEINZ CO | 23,391 | 1,651,000 | 0.71% | ||
| 120 | POWERSHARES QQQ TRUST | 16,611 | 1,690,000 | 0.72% | ||
| 121 | UNITED PARCEL SERVICE INC | 17,374 | 1,715,000 | 0.74% | ||
| 122 | DU PONT E I DE NEMOURS & CO | 36,058 | 1,738,000 | 0.75% | ||
| 123 | VANGUARD INDEX FDS | 19,034 | 1,879,000 | 0.81% | ||
| 124 | GILEAD SCIENCES INC | 19,161 | 1,881,000 | 0.81% | ||
| 125 | ANHEUSER BUSCH INBEV SA/NV | 17,790 | 1,891,000 | 0.81% | ||
| 126 | PROCTER AND GAMBLE CO | 26,386 | 1,898,000 | 0.81% | ||
| 127 | PAYPAL HLDGS INC | 61,368 | 1,905,000 | 0.82% | ||
| 128 | CELGENE CORP | 19,403 | 2,099,000 | 0.90% | ||
| 129 | FEDEX CORP | 14,858 | 2,139,000 | 0.92% | ||
| 130 | DISNEY WALT CO | 21,233 | 2,170,000 | 0.93% | ||
| 131 | THERMO FISHER SCIENTIFIC INC | 18,123 | 2,216,000 | 0.95% | ||
| 132 | CARLISLE COS INC | 25,900 | 2,263,000 | 0.97% | ||
| 133 | NIKE INC | 18,465 | 2,271,000 | 0.97% | ||
| 134 | HARLEY DAVIDSON INC | 43,705 | 2,399,000 | 1.03% | ||
| 135 | GOOGLE INC | 3,994 | 2,430,000 | 1.04% | ||
| 136 | JOHNSON & JOHNSON | 26,695 | 2,492,000 | 1.07% | ||
| 137 | INTERNATIONAL BUSINESS MACHS | 17,842 | 2,587,000 | 1.11% | ||
| 138 | AMERICAN EXPRESS CO | 37,364 | 2,770,000 | 1.19% | ||
| 139 | COCA COLA CO | 69,295 | 2,780,000 | 1.19% | ||
| 140 | JPMORGAN CHASE & CO | 45,762 | 2,790,000 | 1.20% | ||
| 141 | CHICAGO BRIDGE & IRON CO N V | 73,075 | 2,898,000 | 1.24% | ||
| 142 | DAVITA INC | 44,403 | 3,212,000 | 1.38% | ||
| 143 | MASTERCARD INCORPORATED | 36,150 | 3,258,000 | 1.40% | ||
| 144 | MERCURY GENL CORP NEW | 65,232 | 3,295,000 | 1.41% | ||
| 145 | EXXON MOBIL CORP | 44,847 | 3,334,000 | 1.43% | ||
| 146 | WALGREENS BOOTS ALLIANCE INC | 43,280 | 3,597,000 | 1.54% | ||
| 147 | MICROSOFT CORP | 81,944 | 3,627,000 | 1.56% | ||
| 148 | USG Corp | 137,814 | 3,669,000 | 1.57% | ||
| 149 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 46,500 | 3,873,000 | 1.66% | ||
| 150 | WAL-MART STORES INC | 67,706 | 4,390,000 | 1.88% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001476804-15-000008, filed 2015.11.12).
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.
