| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | SHOPIFY INC | 15,395 | 1,048,000 | 0.33% | ||
| 102 | GLAXOSMITHKLINE PLC | 24,529 | 1,034,000 | 0.32% | ||
| 103 | ROSS STORES INC | 15,670 | 1,032,000 | 0.32% | ||
| 104 | SPDR DOW JONES INDL AVRG ETF | 4,815 | 994,000 | 0.31% | ||
| 105 | TRAVELERS COMPANIES INC | 8,094 | 976,000 | 0.30% | ||
| 106 | TOLL BROTHERS INC | 25,600 | 924,000 | 0.29% | ||
| 107 | VISA INC | 10,133 | 901,000 | 0.28% | ||
| 108 | COSTCO WHSL CORP NEW | 5,334 | 894,000 | 0.28% | ||
| 109 | RYDEX ETF TRUST | 9,841 | 894,000 | 0.28% | ||
| 110 | GOLDMAN SACHS GROUP INC | 3,878 | 891,000 | 0.28% | ||
| 111 | HCA HOLDINGS INC | 9,835 | 875,000 | 0.27% | ||
| 112 | VANGUARD INDEX FDS | 6,237 | 868,000 | 0.27% | ||
| 113 | COGNIZANT TECHNOLOGY SOLUTIO | 14,378 | 856,000 | 0.27% | ||
| 114 | MONDELEZ INTL INC | 19,648 | 846,000 | 0.26% | ||
| 115 | Heineken NV ADR (Spon) | 19,465 | 826,000 | 0.26% | ||
| 116 | AUTOMATIC DATA PROCESSING IN | 7,975 | 817,000 | 0.25% | ||
| 117 | MANCHESTER UTD PLC NEW ORD CL A | 47,875 | 809,000 | 0.25% | ||
| 118 | ROCKWELL COLLINS INC | 8,311 | 807,000 | 0.25% | ||
| 119 | PRAXAIR INC | 6,690 | 793,000 | 0.25% | ||
| 120 | BLACKSTONE GROUP L P | 25,525 | 758,000 | 0.24% | ||
| 121 | Siemens AG | 11,000 | 753,000 | 0.23% | ||
| 122 | BERKSHIRE HATHAWAY INC DEL | 3 | 750,000 | 0.23% | ||
| 123 | VANGUARD INDEX FDS | 7,471 | 746,000 | 0.23% | ||
| 124 | BOEING CO | 4,120 | 729,000 | 0.23% | ||
| 125 | SCHWAB U.S. MID-CAP ETF | 15,099 | 715,000 | 0.22% | ||
| 126 | FORTIVE CORP | 11,609 | 699,000 | 0.22% | ||
| 127 | NORFOLK SOUTHERN CORP | 6,137 | 687,000 | 0.21% | ||
| 128 | BRISTOL MYERS SQUIBB CO | 12,580 | 684,000 | 0.21% | ||
| 129 | GILEAD SCIENCES INC | 9,611 | 653,000 | 0.20% | ||
| 130 | ALPHABET INC | 760 | 644,000 | 0.20% | ||
| 131 | AMERICAN INTL GROUP INC | 10,278 | 642,000 | 0.20% | ||
| 132 | VANGUARD WORLD FD | 6,694 | 641,000 | 0.20% | ||
| 133 | VANGUARD STAR FDS | 12,781 | 635,000 | 0.20% | ||
| 134 | BLACKROCK CA MUNI 2018 TERM | 41,500 | 629,000 | 0.20% | ||
| 135 | VANGUARD INDEX FDS | 7,569 | 625,000 | 0.19% | ||
| 136 | SYSCO CORP | 11,750 | 610,000 | 0.19% | ||
| 137 | VANGUARD INDEX FDS | 4,526 | 603,000 | 0.19% | ||
| 138 | CVS HEALTH CORP | 7,656 | 601,000 | 0.19% | ||
| 139 | VANGUARD BD INDEX FDS | 6,885 | 576,000 | 0.18% | ||
| 140 | AIRBUS GROUP SE ADR | 29,820 | 568,000 | 0.18% | ||
| 141 | Investor AB ORD | 13,000 | 547,000 | 0.17% | ||
| 142 | NOVARTIS A G | 7,295 | 542,000 | 0.17% | ||
| 143 | SPDR S&P 500 ETF TR | 2,255 | 531,000 | 0.16% | ||
| 144 | COMMERCEHUB INC COM SER A | 32,500 | 503,000 | 0.16% | ||
| 145 | HOME DEPOT INC | 3,400 | 499,000 | 0.15% | ||
| 146 | MEDTRONIC PLC | 6,116 | 493,000 | 0.15% | ||
| 147 | QUALCOMM INC | 8,561 | 491,000 | 0.15% | ||
| 148 | IMAX CORP | 13,600 | 462,000 | 0.14% | ||
| 149 | EXPRESS SCRIPTS HLDG CO | 6,854 | 452,000 | 0.14% | ||
| 150 | LABORATORY CORP AMER HLDGS | 3,140 | 450,000 | 0.14% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001476804-17-000004, filed 2017.05.11).
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.
