| # | % | |||||
|---|---|---|---|---|---|---|
| 951 | ORACLE CORP | 140,968 | 5,537,000 | 0.23% | ||
| 952 | JPMORGAN CHASE & CO | 86,244 | 5,743,000 | 0.24% | ||
| 953 | BRISTOL MYERS SQUIBB CO | 111,039 | 5,988,000 | 0.25% | ||
| 954 | ISHARES TR | 263,146 | 6,305,000 | 0.26% | ||
| 955 | EOG RES INC | 65,313 | 6,316,000 | 0.26% | ||
| 956 | ISHARES TR | 29,535 | 6,426,000 | 0.27% | ||
| 957 | S&P MidCap 400 Spdrs | 22,937 | 6,474,000 | 0.27% | ||
| 958 | WELLS FARGO & CO NEW | 151,994 | 6,731,000 | 0.28% | ||
| 959 | SCHWAB CHARLES CORP | 218,274 | 6,890,000 | 0.29% | ||
| 960 | UNITED TECHNOLOGIES CORP | 68,476 | 6,957,000 | 0.29% | ||
| 961 | ABBVIE INC | 111,686 | 7,044,000 | 0.29% | ||
| 962 | PROCTER AND GAMBLE CO | 80,369 | 7,213,000 | 0.30% | ||
| 963 | ISHARES RUSSELL 1000 ETF | 60,499 | 7,288,000 | 0.30% | ||
| 964 | UNION PAC CORP | 79,517 | 7,755,000 | 0.32% | ||
| 965 | MERCK & CO INC | 125,946 | 7,859,000 | 0.33% | ||
| 966 | PFIZER INC | 234,138 | 7,931,000 | 0.33% | ||
| 967 | ISHARES TR | 76,266 | 7,945,000 | 0.33% | ||
| 968 | IDEXX LAB | 72,255 | 8,145,000 | 0.34% | ||
| 969 | INTEL CORP | 220,386 | 8,319,000 | 0.34% | ||
| 970 | ENTERPRISE PRODS PARTNERS L | 305,268 | 8,435,000 | 0.35% | ||
| 971 | AT&T INC | 214,377 | 8,705,000 | 0.36% | ||
| 972 | UNITED PARCEL SERVICE INC | 81,978 | 8,964,000 | 0.37% | ||
| 973 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 81,317 | 9,055,000 | 0.37% | ||
| 974 | DISNEY WALT CO | 114,674 | 10,649,000 | 0.44% | ||
| 975 | AUTOMATIC DATA PROCESSING IN | 128,672 | 11,349,000 | 0.47% | ||
| 976 | CISCO SYS INC | 373,059 | 11,833,000 | 0.49% | ||
| 977 | SHERWIN WILLIAMS CO | 44,461 | 12,301,000 | 0.51% | ||
| 978 | GENERAL ELECTRIC CO | 422,305 | 12,509,000 | 0.52% | ||
| 979 | PEPSICO INC | 118,752 | 12,917,000 | 0.53% | ||
| 980 | GENERAL MLS INC | 217,539 | 13,896,000 | 0.57% | ||
| 981 | APOLLO GLOBAL MGMT LLC | 803,925 | 14,438,000 | 0.60% | ||
| 982 | SPDR S&P 500 ETF TR | 68,096 | 14,729,000 | 0.61% | ||
| 983 | LENDINGCLUB CORP | 2,438,296 | 15,069,000 | 0.62% | ||
| 984 | ISHARES TR | 274,158 | 16,211,000 | 0.67% | ||
| 985 | Albany Molecular | 1,160,228 | 19,155,000 | 0.79% | ||
| 986 | AMC NETWORKS INC CL A | 376,692 | 19,535,000 | 0.81% | ||
| 987 | CHEVRON CORP NEW | 196,092 | 20,181,000 | 0.83% | ||
| 988 | WISDOMTREE TR | 274,743 | 21,153,000 | 0.88% | ||
| 989 | ISHARES GOLD TRUST | 1,736,283 | 22,034,000 | 0.91% | ||
| 990 | COSTCO WHSL CORP NEW | 146,114 | 22,284,000 | 0.92% | ||
| 991 | EXXON MOBIL CORP | 255,847 | 22,330,000 | 0.92% | ||
| 992 | ISHARES TR | 244,203 | 25,793,000 | 1.07% | ||
| 993 | EAST WEST BANCORP INC | 705,935 | 25,915,000 | 1.07% | ||
| 994 | WESTROCK CO | 543,315 | 26,341,000 | 1.09% | ||
| 995 | SYNCHRONY FINL | 945,745 | 26,480,000 | 1.10% | ||
| 996 | DORMAN PRODUCTS INC | 415,839 | 26,572,000 | 1.10% | ||
| 997 | CORE LABORATORIES N V | 248,916 | 27,961,000 | 1.16% | ||
| 998 | TEXAS INSTRS INC | 404,359 | 28,378,000 | 1.17% | ||
| 999 | ANSYS | 311,513 | 28,849,000 | 1.19% | ||
| 1000 | AUTONATION INC | 643,172 | 31,329,000 | 1.30% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-16-004131, filed 2016.11.10).
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.
