| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | 73,992 | 4,598,000 | 4.48% | ||
| 2 | HOME DEPOT INC | 31,699 | 4,250,000 | 4.14% | ||
| 3 | WESTERN DIGITAL CORP | 60,543 | 4,114,000 | 4.01% | ||
| 4 | VANGUARD INTL EQUITY INDEX F | 89,741 | 3,965,000 | 3.87% | ||
| 5 | DISNEY WALT CO | 37,556 | 3,914,000 | 3.82% | ||
| 6 | SELECT SECTOR SPDR TRUST THE F | 164,613 | 3,827,000 | 3.73% | ||
| 7 | PROSHARES ULTRA RUSSELL 2000 ETF | 33,704 | 3,756,000 | 3.66% | ||
| 8 | PFIZER INC | 111,400 | 3,618,000 | 3.53% | ||
| 9 | TRI POINTE GROUP INC | 260,964 | 2,996,000 | 2.92% | ||
| 10 | KRAFT HEINZ CO | 32,446 | 2,833,000 | 2.76% | ||
| 11 | NAUTILUS INC | 151,045 | 2,794,000 | 2.72% | ||
| 12 | FLIR SYS INC | 76,092 | 2,754,000 | 2.69% | ||
| 13 | J.C. Penney Company, Inc. | 299,774 | 2,491,000 | 2.43% | ||
| 14 | BERKSHIRE HATHAWAY INC DEL | 15,230 | 2,482,000 | 2.42% | ||
| 15 | NOVO-NORDISK A S | 64,023 | 2,296,000 | 2.24% | ||
| 16 | ROYAL DUTCH SHELL PLC | 37,687 | 2,185,000 | 2.13% | ||
| 17 | Vasco Data Security Intl | 158,133 | 2,159,000 | 2.11% | ||
| 18 | ALPHABET INC | 2,777 | 2,143,000 | 2.09% | ||
| 19 | ANHEUSER BUSCH INBEV SA/NV | 20,314 | 2,142,000 | 2.09% | ||
| 20 | FASTENAL CO | 40,400 | 1,898,000 | 1.85% | ||
| 21 | EMCORE CORP COM NEW | 217,331 | 1,891,000 | 1.84% | ||
| 22 | ALAPHABET INC | 2,341 | 1,855,000 | 1.81% | ||
| 23 | VERIZON COMMUNICATIONS | 32,808 | 1,751,000 | 1.71% | ||
| 24 | NIKE INC | 34,025 | 1,729,000 | 1.69% | ||
| 25 | VIACOM CLASS B | 48,925 | 1,717,000 | 1.67% | ||
| 26 | APPLE INC | 14,047 | 1,627,000 | 1.59% | ||
| 27 | Marathon Petroleum Corp | 31,980 | 1,610,000 | 1.57% | ||
| 28 | KINDER MORGAN INC DEL | 73,698 | 1,526,000 | 1.49% | ||
| 29 | WELLS FARGO & CO NEW | 27,310 | 1,505,000 | 1.47% | ||
| 30 | PAYPAL HLDGS INC | 38,096 | 1,504,000 | 1.47% | ||
| 31 | MICRON TECHNOLOGY INC | 65,461 | 1,435,000 | 1.40% | ||
| 32 | ALTRIA GROUP INC | 20,037 | 1,355,000 | 1.32% | ||
| 33 | JPMorgan Chase & Co | 15,642 | 1,350,000 | 1.32% | ||
| 34 | VANGUARD INDEX FDS | 11,605 | 1,338,000 | 1.30% | ||
| 35 | PEPSICO INC | 10,725 | 1,122,000 | 1.09% | ||
| 36 | ISHARES TR | 12,631 | 1,084,000 | 1.06% | ||
| 37 | INTEL CORP | 27,683 | 1,004,000 | 0.98% | ||
| 38 | Goldman Sachs Group Inc | 3,755 | 899,000 | 0.88% | ||
| 39 | CITIGROUP INC | 14,667 | 872,000 | 0.85% | ||
| 40 | MORGAN STANLEY | 20,473 | 865,000 | 0.84% | ||
| 41 | JOHNSON & JOHNSON | 7,308 | 842,000 | 0.82% | ||
| 42 | ISHARES TR | 5,845 | 788,000 | 0.77% | ||
| 43 | PIXELWORKS INC | 272,869 | 764,000 | 0.75% | ||
| 44 | ProShares UltraShort Lehman 20 Year Treasury | 17,956 | 733,000 | 0.71% | ||
| 45 | SCHWAB CHARLES CORP | 17,754 | 701,000 | 0.68% | ||
| 46 | AT&T INC | 13,930 | 592,000 | 0.58% | ||
| 47 | INTL PAPER CO | 10,376 | 551,000 | 0.54% | ||
| 48 | BG STAFFING INC | 33,750 | 527,000 | 0.51% | ||
| 49 | AUTOMATIC DATA PROCESSING IN | 4,958 | 510,000 | 0.50% | ||
| 50 | Anthem Inc | 10,735 | 504,000 | 0.49% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001104659-17-004264, filed 2017.01.26).
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.
