| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | SELECT SECTOR SPDR TR | 14,592 | 1,097,000 | 0.40% | ||
| 52 | Streettracks Gold TRUST | 8,320 | 935,000 | 0.34% | ||
| 53 | CVS HEALTH CORP | 8,045 | 844,000 | 0.31% | ||
| 54 | AMERICAN EXPRESS CO | 9,061 | 704,000 | 0.25% | ||
| 55 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 1,236 | 667,000 | 0.24% | ||
| 56 | SELECT SECTOR SPDR TR | 13,557 | 656,000 | 0.24% | ||
| 57 | CSX CORP | 19,624 | 641,000 | 0.23% | ||
| 58 | COCA COLA CO | 12,610 | 495,000 | 0.18% | ||
| 59 | QUALYS INC | 11,363 | 458,000 | 0.17% | ||
| 60 | ROYAL DUTCH SHELL PLC | 7,481 | 429,000 | 0.16% | ||
| 61 | LOWES COS INC | 6,000 | 402,000 | 0.15% | ||
| 62 | NORFOLK SOUTHERN CORP | 4,455 | 389,000 | 0.14% | ||
| 63 | NUCOR CORP | 8,180 | 360,000 | 0.13% | ||
| 64 | MCDONALDS CORP | 3,690 | 351,000 | 0.13% | ||
| 65 | Auto Data Processing | 4,358 | 350,000 | 0.13% | ||
| 66 | Express Scripts, Inc. | 3,779 | 336,000 | 0.12% | ||
| 67 | WALGREENS BOOTS ALLIANCE INC | 3,414 | 288,000 | 0.10% | ||
| 68 | INTERNATIONAL BUSINESS MACHS | 1,762 | 287,000 | 0.10% | ||
| 69 | DANAHER CORP DEL | 3,019 | 258,000 | 0.09% | ||
| 70 | ABBVIE INC | 3,689 | 248,000 | 0.09% | ||
| 71 | PROCTER AND GAMBLE CO | 3,032 | 237,000 | 0.09% | ||
| 72 | TOPBUILD CORP | 8,003 | 232,000 | 0.08% | ||
| 73 | GENERAL ELECTRIC CO | 7,668 | 204,000 | 0.07% | ||
| 74 | BOEING CO | 1,428 | 198,000 | 0.07% | ||
| 75 | POWERSHARES ETF TR II | 13,500 | 196,000 | 0.07% | ||
| 76 | NATIONAL OILWELL VARCO INC | 3,500 | 169,000 | 0.06% | ||
| 77 | MICROSOFT CORP | 3,718 | 164,000 | 0.06% | ||
| 78 | PEPSICO INC | 1,644 | 153,000 | 0.06% | ||
| 79 | Visa, Inc. | 2,254 | 151,000 | 0.05% | ||
| 80 | DOW CHEM CO | 2,810 | 144,000 | 0.05% | ||
| 81 | FACEBOOK INC | 1,663 | 143,000 | 0.05% | ||
| 82 | HONEYWELL INTL INC | 1,400 | 143,000 | 0.05% | ||
| 83 | Aerohive Networks, Inc. | 18,785 | 131,000 | 0.05% | ||
| 84 | Abbott Labs Common | 2,580 | 127,000 | 0.05% | ||
| 85 | UNITED TECHNOLOGIES CORP | 1,126 | 125,000 | 0.05% | ||
| 86 | Merck & Co., Inc. | 2,177 | 124,000 | 0.04% | ||
| 87 | HOME DEPOT INC | 1,093 | 121,000 | 0.04% | ||
| 88 | JOHNSON & JOHNSON | 1,231 | 120,000 | 0.04% | ||
| 89 | GOLDMAN SACHS GROUP INC | 560 | 117,000 | 0.04% | ||
| 90 | WELLS FARGO & COMPANY DEP | 5,000 | 116,000 | 0.04% | ||
| 91 | 3M CO | 732 | 113,000 | 0.04% | ||
| 92 | DOLLAR TREE INC | 1,400 | 111,000 | 0.04% | ||
| 93 | US Bancorp Del | 4,000 | 107,000 | 0.04% | ||
| 94 | HELMERICH & PAYNE INC | 1,500 | 106,000 | 0.04% | ||
| 95 | COMCAST CORP NEW | 1,673 | 101,000 | 0.04% | ||
| 96 | Allergan Inc | 333 | 101,000 | 0.04% | ||
| 97 | Duke Energy Corp | 1,333 | 94,000 | 0.03% | ||
| 98 | EDISON INTL | 1,700 | 94,000 | 0.03% | ||
| 99 | Waste Management | 2,010 | 93,000 | 0.03% | ||
| 100 | TESLA INC | 346 | 93,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001512611-15-000006, filed 2015.07.30).
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.
