| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | PROSHARES TR | 15,000 | 612,000 | 0.36% | ||
| 52 | COSTCO WHSL CORP NEW | 3,397 | 544,000 | 0.32% | ||
| 53 | VERIZON COMMUNICATIONS INC | 9,661 | 516,000 | 0.31% | ||
| 54 | SPDR S&P 500 ETF TR | 2,127 | 475,000 | 0.28% | ||
| 55 | NORTHROP GRUMMAN CORP | 2,006 | 467,000 | 0.28% | ||
| 56 | L-3 Communications Hldgs | 3,000 | 456,000 | 0.27% | ||
| 57 | JPMORGAN CHASE & CO | 5,212 | 450,000 | 0.27% | ||
| 58 | BROADCOM LTD | 2,539 | 449,000 | 0.27% | ||
| 59 | JOHNSON & JOHNSON | 3,819 | 440,000 | 0.26% | ||
| 60 | UNITEDHEALTH GROUP INC | 2,712 | 434,000 | 0.26% | ||
| 61 | SYSCO CORP | 7,792 | 431,000 | 0.26% | ||
| 62 | CHEVRON CORP NEW | 3,548 | 418,000 | 0.25% | ||
| 63 | GENERAL ELECTRIC CO | 13,242 | 418,000 | 0.25% | ||
| 64 | BAIDU INC | 2,505 | 412,000 | 0.24% | ||
| 65 | UNION PAC CORP | 3,814 | 395,000 | 0.23% | ||
| 66 | ENTERPRISE PRODS PARTNERS L | 14,493 | 392,000 | 0.23% | ||
| 67 | IMPINJ INC COM | 10,940 | 387,000 | 0.23% | ||
| 68 | NASDAQ OMX GROUP | 5,500 | 369,000 | 0.22% | ||
| 69 | DISNEY WALT CO | 3,466 | 361,000 | 0.21% | ||
| 70 | 3M CO | 1,965 | 351,000 | 0.21% | ||
| 71 | AGRIUM INC | 3,400 | 342,000 | 0.20% | ||
| 72 | VANECK VECTORS ETF TR | 6,627 | 340,000 | 0.20% | ||
| 73 | ASML HOLDING N V N Y REGISTRY SHS | 3,000 | 337,000 | 0.20% | ||
| 74 | APPLIED MATLS INC | 10,000 | 323,000 | 0.19% | ||
| 75 | LAM RESEARCH CORP | 3,000 | 317,000 | 0.19% | ||
| 76 | CISCO SYS INC | 10,410 | 315,000 | 0.19% | ||
| 77 | SBA COMMUNICATIONS CORP | 3,000 | 310,000 | 0.18% | ||
| 78 | PROSHARES TR | 4,000 | 305,000 | 0.18% | ||
| 79 | QUALCOMM INC | 4,465 | 291,000 | 0.17% | ||
| 80 | ONEOK INC NEW | 5,000 | 287,000 | 0.17% | ||
| 81 | UNITED THERAPEUTICS CORP DEL | 2,000 | 287,000 | 0.17% | ||
| 82 | CALAVO GROWERS INC COM | 4,500 | 276,000 | 0.16% | ||
| 83 | SOUTHERN CO | 5,496 | 270,000 | 0.16% | ||
| 84 | PROCTER AND GAMBLE CO | 3,202 | 269,000 | 0.16% | ||
| 85 | PUBLIC STORAGE | 1,177 | 263,000 | 0.16% | ||
| 86 | STARBUCKS CORP | 4,692 | 261,000 | 0.15% | ||
| 87 | ORACLE CORP | 6,611 | 255,000 | 0.15% | ||
| 88 | BIOMARIN PHARMACEUTICAL INC | 3,000 | 249,000 | 0.15% | ||
| 89 | ALIBABA GROUP HLDG LTD | 2,755 | 242,000 | 0.14% | ||
| 90 | PFIZER INC | 7,287 | 237,000 | 0.14% | ||
| 91 | INDIA FD INC | 10,675 | 228,000 | 0.14% | ||
| 92 | SELECT SECTOR SPDR TR | 3,576 | 222,000 | 0.13% | ||
| 93 | DISCOVER FINL SVCS | 3,045 | 220,000 | 0.13% | ||
| 94 | General Motors | 6,100 | 213,000 | 0.13% | ||
| 95 | NORTHWEST NAT GAS CO | 3,480 | 208,000 | 0.12% | ||
| 96 | COHERENT INC | 1,500 | 206,000 | 0.12% | ||
| 97 | VANGUARD STAR FDS | 4,471 | 205,000 | 0.12% | ||
| 98 | FEDEX CORP | 503 | 88,000 | 0.05% | ||
| 99 | FRONTIER COMMUNICATIONS CORP | 22,283 | 75,000 | 0.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001535227-17-000001, 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.
