| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | Abbott Labs Common | 2,728 | 115,000 | 0.04% | ||
| 102 | Citigroup Inc | 2,400 | 113,000 | 0.04% | ||
| 103 | Duke Energy Corp | 1,379 | 110,000 | 0.04% | ||
| 104 | HELMERICH & PAYNE INC | 1,500 | 101,000 | 0.04% | ||
| 105 | IROBOT CORP | 2,200 | 97,000 | 0.03% | ||
| 106 | BERKSHIRE HATHAWAY INC DE CL B NEW | 585 | 85,000 | 0.03% | ||
| 107 | UDR INC | 2,235 | 80,000 | 0.03% | ||
| 108 | Avalon Bay Cmntys Inc | 447 | 79,000 | 0.03% | ||
| 109 | EDISON INTL | 1,020 | 74,000 | 0.03% | ||
| 110 | Altria Group Inc. | 1,171 | 74,000 | 0.03% | ||
| 111 | FORTIVE CORP | 1,354 | 69,000 | 0.02% | ||
| 112 | ESSEX PPTY TR INC | 304 | 68,000 | 0.02% | ||
| 113 | OCCIDENTAL PETE CORP DEL | 920 | 67,000 | 0.02% | ||
| 114 | STATE STR CORP | 850 | 59,000 | 0.02% | ||
| 115 | COHEN & STEERS INSTITUTIONAL REALTY SHARES | 1,192 | 58,000 | 0.02% | ||
| 116 | CONOCOPHILLIPS | 1,304 | 57,000 | 0.02% | ||
| 117 | BLACKROCK INC | 152 | 55,000 | 0.02% | ||
| 118 | DU PONT E I DE NEMOURS & CO | 770 | 52,000 | 0.02% | ||
| 119 | Intuit Inc | 268 | 51,000 | 0.02% | ||
| 120 | KIMBERLY CLARK CORP | 405 | 51,000 | 0.02% | ||
| 121 | PG&E CORP | 820 | 50,000 | 0.02% | ||
| 122 | EQUITY RESIDENTIAL | 780 | 50,000 | 0.02% | ||
| 123 | EOG RES INC | 515 | 50,000 | 0.02% | ||
| 124 | SEALED AIR CORP NEW | 1,060 | 49,000 | 0.02% | ||
| 125 | COLGATE PALMOLIVE CO | 660 | 49,000 | 0.02% | ||
| 126 | THERMO FISHER SCIENTIFIC INC | 306 | 49,000 | 0.02% | ||
| 127 | ING GROUP NV PFD | 1,845 | 48,000 | 0.02% | ||
| 128 | NATIONAL OILWELL VARCO INC | 1,300 | 48,000 | 0.02% | ||
| 129 | MONSANTO CO NEW | 460 | 47,000 | 0.02% | ||
| 130 | HALLIBURTON CO | 1,000 | 45,000 | 0.02% | ||
| 131 | STARBUCKS CORP | 840 | 45,000 | 0.02% | ||
| 132 | Arsenal Holdings, PLC | 20 | 43,000 | 0.02% | ||
| 133 | SCHWAB CHARLES CORP | 1,300 | 41,000 | 0.01% | ||
| 134 | PRINCIPAL FIN GROUP | 750 | 39,000 | 0.01% | ||
| 135 | ROCHE HOLDING LTD SPONSORED AD | 1,200 | 37,000 | 0.01% | ||
| 136 | TEXAS ROADHOUSE INC | 935 | 36,000 | 0.01% | ||
| 137 | SOUTHWEST GAS HOLDINGS INC | 500 | 35,000 | 0.01% | ||
| 138 | FedEx Corp. | 200 | 35,000 | 0.01% | ||
| 139 | ISHARES TR | 235 | 35,000 | 0.01% | ||
| 140 | UNION PAC CORP | 348 | 34,000 | 0.01% | ||
| 141 | MARSH & MCLENNAN COS INC | 500 | 34,000 | 0.01% | ||
| 142 | PAYPAL HLDGS INC | 800 | 33,000 | 0.01% | ||
| 143 | DOLLAR TREE INC | 400 | 32,000 | 0.01% | ||
| 144 | Bank of New York Co Inc. | 800 | 32,000 | 0.01% | ||
| 145 | Vanguard Total Stock Mkt | 1,273 | 32,000 | 0.01% | ||
| 146 | CROWN HOLDINGS INC | 540 | 31,000 | 0.01% | ||
| 147 | ITT INC | 845 | 30,000 | 0.01% | ||
| 148 | Becton Dickinson & C | 160 | 29,000 | 0.01% | ||
| 149 | VANGUARD INDEX FDS | 340 | 29,000 | 0.01% | ||
| 150 | Columbia / HCA HealthCare | 380 | 29,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001512611-16-000016, filed 2016.10.27).
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.
