| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | BERKSHIRE HATHAWAY INC DEL | 3,905 | 539,000 | 0.12% | ||
| 102 | PROLOGIS INC | 13,556 | 511,000 | 0.11% | ||
| 103 | BANK MARIN BANCORP | 10,668 | 490,000 | 0.11% | ||
| 104 | ALTRIA GROUP INC | 10,591 | 487,000 | 0.11% | ||
| 105 | CISCO SYSTEMS INC | 18,235 | 459,000 | 0.10% | ||
| 106 | POLARIS INDS INC | 3,009 | 451,000 | 0.10% | ||
| 107 | PFIZER INC | 14,448 | 427,000 | 0.10% | ||
| 108 | SMUCKER J M CO | 4,086 | 404,000 | 0.09% | ||
| 109 | INTERNATIONAL BUSINESS MACHS | 2,108 | 400,000 | 0.09% | ||
| 110 | 3M CO | 2,633 | 373,000 | 0.08% | ||
| 111 | Advent Software Inc. | 11,205 | 354,000 | 0.08% | ||
| 112 | AUTODESK INC | 6,311 | 348,000 | 0.08% | ||
| 113 | NORFOLK SOUTHERN CORP | 3,000 | 335,000 | 0.07% | ||
| 114 | CHINA TELECOM CORP LTD | 5,285 | 325,000 | 0.07% | ||
| 115 | WAL-MART STORES INC | 4,073 | 311,000 | 0.07% | ||
| 116 | EXPRESS SCRIPTS HLDG CO | 4,275 | 302,000 | 0.07% | ||
| 117 | ConocoPhillips | 3,792 | 290,000 | 0.06% | ||
| 118 | Chubb Corporation | 3,150 | 287,000 | 0.06% | ||
| 119 | GARTNER INC | 3,755 | 276,000 | 0.06% | ||
| 120 | PEPSICO INC | 2,933 | 273,000 | 0.06% | ||
| 121 | Agilent Technologies | 4,748 | 271,000 | 0.06% | ||
| 122 | NORDSTROM INC | 3,825 | 262,000 | 0.06% | ||
| 123 | IAC/INTERACTIVE | 3,950 | 260,000 | 0.06% | ||
| 124 | KIMBERLY CLARK CORP | 2,410 | 259,000 | 0.06% | ||
| 125 | NIKE INC | 2,882 | 257,000 | 0.06% | ||
| 126 | BANK AMER CORP | 14,757 | 252,000 | 0.06% | ||
| 127 | LILLY ELI & CO | 3,725 | 242,000 | 0.05% | ||
| 128 | OCCIDENTAL PETE CORP DEL | 2,477 | 238,000 | 0.05% | ||
| 129 | MCKESSON CORP | 1,215 | 237,000 | 0.05% | ||
| 130 | Kinder Morgan Inc. | 2,485 | 232,000 | 0.05% | ||
| 131 | ACE LTD | 2,200 | 231,000 | 0.05% | ||
| 132 | JPMorgan Chase & Co | 3,551 | 214,000 | 0.05% | ||
| 133 | COMCAST CORP NEW | 3,756 | 201,000 | 0.04% | ||
| 134 | BOEING CO | 1,582 | 201,000 | 0.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001513211-14-000005, filed 2014.11.13).
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.
