| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | SELECT SECTOR SPDR TR | 26,610 | 1,376,000 | 0.48% | ||
| 52 | SELECT SECTOR SPDR TR | 15,700 | 1,183,000 | 0.41% | ||
| 53 | MICROSOFT CORP | 15,633 | 971,000 | 0.34% | ||
| 54 | ATT CORP | 19,320 | 822,000 | 0.29% | ||
| 55 | Streettracks Gold TRUST | 5,775 | 633,000 | 0.22% | ||
| 56 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 691 | 548,000 | 0.19% | ||
| 57 | CVS HEALTH CORP | 6,530 | 515,000 | 0.18% | ||
| 58 | SELECT SECTOR SPDR TR | 10,314 | 513,000 | 0.18% | ||
| 59 | LOWES COS INC | 6,000 | 427,000 | 0.15% | ||
| 60 | MCDONALDS CORP | 3,417 | 416,000 | 0.15% | ||
| 61 | GENERAL ELECTRIC CO | 12,542 | 396,000 | 0.14% | ||
| 62 | INTERNATIONAL BUSINESS MACHS | 2,312 | 384,000 | 0.13% | ||
| 63 | AUTOMATIC DATA PROCESSING IN | 3,453 | 355,000 | 0.12% | ||
| 64 | GOLDMAN SACHS GROUP INC | 1,440 | 345,000 | 0.12% | ||
| 65 | Visa, Inc. | 4,047 | 316,000 | 0.11% | ||
| 66 | QUALYS INC | 9,946 | 315,000 | 0.11% | ||
| 67 | JOHNSON & JOHNSON | 2,668 | 307,000 | 0.11% | ||
| 68 | NUCOR CORP | 5,088 | 303,000 | 0.11% | ||
| 69 | FACEBOOK INC | 2,568 | 295,000 | 0.10% | ||
| 70 | ABBVIE INC | 4,668 | 292,000 | 0.10% | ||
| 71 | COMCAST CORP NEW | 3,935 | 272,000 | 0.09% | ||
| 72 | HOME DEPOT INC | 1,889 | 253,000 | 0.09% | ||
| 73 | AMERICAN EXPRESS CO | 3,390 | 251,000 | 0.09% | ||
| 74 | BOEING CO | 1,560 | 243,000 | 0.08% | ||
| 75 | COCA COLA CO | 5,860 | 243,000 | 0.08% | ||
| 76 | Aerohive Networks, Inc. | 42,080 | 240,000 | 0.08% | ||
| 77 | BANK AMER CORP | 10,730 | 237,000 | 0.08% | ||
| 78 | Merck & Co., Inc. | 3,980 | 234,000 | 0.08% | ||
| 79 | WALGREENS BOOTS ALLIANCE INC | 2,775 | 230,000 | 0.08% | ||
| 80 | Express Scripts, Inc. | 3,250 | 224,000 | 0.08% | ||
| 81 | WHOLE FOODS MKT INC | 6,755 | 208,000 | 0.07% | ||
| 82 | WELLS FARGO & CO NEW | 3,713 | 205,000 | 0.07% | ||
| 83 | 3M CO | 1,091 | 195,000 | 0.07% | ||
| 84 | PEPSICO INC | 1,708 | 179,000 | 0.06% | ||
| 85 | BERKSHIRE HATHAWAY INC DEL | 1,080 | 176,000 | 0.06% | ||
| 86 | PFIZER INC | 5,165 | 168,000 | 0.06% | ||
| 87 | NORFOLK SOUTHERN CORP | 1,552 | 168,000 | 0.06% | ||
| 88 | DANAHER CORP DEL | 2,051 | 160,000 | 0.06% | ||
| 89 | UNITED PARCEL SERVICE INC | 1,360 | 156,000 | 0.05% | ||
| 90 | Citigroup Inc | 2,400 | 143,000 | 0.05% | ||
| 91 | NIKE INC | 2,776 | 141,000 | 0.05% | ||
| 92 | BRISTOL MYERS SQUIBB CO | 2,400 | 140,000 | 0.05% | ||
| 93 | HONEYWELL INTL INC | 1,200 | 139,000 | 0.05% | ||
| 94 | WHITEWAVE FOODS CO | 2,340 | 130,000 | 0.05% | ||
| 95 | PHILIP MORRIS INTL INC | 1,390 | 127,000 | 0.04% | ||
| 96 | INTEL CORP | 3,443 | 125,000 | 0.04% | ||
| 97 | HELMERICH & PAYNE INC | 1,500 | 116,000 | 0.04% | ||
| 98 | WAL-MART STORES INC | 1,643 | 114,000 | 0.04% | ||
| 99 | ADOBE INC | 1,090 | 112,000 | 0.04% | ||
| 100 | NETFLIX INC | 890 | 110,000 | 0.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001512611-17-000003, filed 2017.02.09).
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.
