| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | COSTCO WHSL CORP NEW | 9,719 | 1,526,000 | 0.24% | ||
| 102 | HEALTHEQUITY INC | 50,000 | 1,519,000 | 0.24% | ||
| 103 | CVS HEALTH CORP | 15,535 | 1,487,000 | 0.24% | ||
| 104 | GOVERNMENT PPTYS INCOME TR | 62,771 | 1,448,000 | 0.23% | ||
| 105 | NAVIENT | 119,609 | 1,429,000 | 0.23% | ||
| 106 | Blackrock Multi-Sector Income Trust | 85,830 | 1,420,000 | 0.23% | ||
| 107 | UNDER ARMOUR INC | 34,504 | 1,385,000 | 0.22% | ||
| 108 | MERCK & CO INC | 23,975 | 1,381,000 | 0.22% | ||
| 109 | MGM RESORTS INTERNATIONAL | 60,900 | 1,378,000 | 0.22% | ||
| 110 | ABBVIE INC | 22,180 | 1,373,000 | 0.22% | ||
| 111 | ISHARES TR | 39,348 | 1,352,000 | 0.22% | ||
| 112 | ISHARES 20 YEAR TREASURY BOND ETF | 9,511 | 1,321,000 | 0.21% | ||
| 113 | VERIZON COMMUNICATIONS INC | 23,291 | 1,301,000 | 0.21% | ||
| 114 | ISHARES TR | 10,722 | 1,299,000 | 0.21% | ||
| 115 | QUANTA SVCS INC | 54,746 | 1,266,000 | 0.20% | ||
| 116 | ASTRAZENECA PLC | 41,722 | 1,260,000 | 0.20% | ||
| 117 | O REILLY AUTOMOTIVE INC NEW | 4,619 | 1,252,000 | 0.20% | ||
| 118 | LOCKHEED MARTIN CORP | 4,866 | 1,208,000 | 0.19% | ||
| 119 | MOTOROLA SOLUTIONS INC | 18,275 | 1,206,000 | 0.19% | ||
| 120 | WISDOMTREE TR | 17,277 | 1,153,000 | 0.18% | ||
| 121 | UNITED TECHNOLOGIES CORP | 11,214 | 1,150,000 | 0.18% | ||
| 122 | ISHARES TR | 13,906 | 1,146,000 | 0.18% | ||
| 123 | BERKSHIRE HATHAWAY INC DEL | 5 | 1,085,000 | 0.17% | ||
| 124 | CONOCOPHILLIPS | 24,647 | 1,075,000 | 0.17% | ||
| 125 | FASTENAL CO | 24,061 | 1,068,000 | 0.17% | ||
| 126 | VARIAN MED SYS INC | 12,947 | 1,065,000 | 0.17% | ||
| 127 | PHILIP MORRIS INTL INC | 10,367 | 1,054,000 | 0.17% | ||
| 128 | WILLIAMS COS INC DEL | 48,688 | 1,053,000 | 0.17% | ||
| 129 | DOW CHEM CO | 21,162 | 1,052,000 | 0.17% | ||
| 130 | WHOLE FOODS MKT INC | 32,350 | 1,036,000 | 0.17% | ||
| 131 | ISHARES RUSSELL 1000 ETF | 8,839 | 1,033,000 | 0.17% | ||
| 132 | ISHARES TR | 13,244 | 1,024,000 | 0.16% | ||
| 133 | FIRST TR EXCH TRD ALPHA FD I | 31,084 | 994,000 | 0.16% | ||
| 134 | ALTRIA GROUP INC | 14,372 | 991,000 | 0.16% | ||
| 135 | BOEING CO | 7,528 | 978,000 | 0.16% | ||
| 136 | ISHARES MSCI EAFE SMALL CAP IDX FD | 20,216 | 976,000 | 0.16% | ||
| 137 | FIRST TR EXCH TRD ALPHDX FD | 32,844 | 975,000 | 0.16% | ||
| 138 | CITIGROUPINC | 22,975 | 974,000 | 0.16% | ||
| 139 | JOHNSON CTLS INTL PLC | 21,841 | 967,000 | 0.15% | ||
| 140 | ISHARES RUSSELL 3000 ETF | 7,591 | 941,000 | 0.15% | ||
| 141 | EMERSON ELEC CO | 17,895 | 933,000 | 0.15% | ||
| 142 | CBS CORP NEW | 16,947 | 923,000 | 0.15% | ||
| 143 | UNION PAC CORP | 10,471 | 914,000 | 0.15% | ||
| 144 | TEVA PHARMACEUTICAL INDS LTD | 18,160 | 912,000 | 0.15% | ||
| 145 | VANGUARD INTL EQUITY INDEX F | 25,581 | 901,000 | 0.14% | ||
| 146 | PIMCO DYNAMIC CR INCOME FD | 47,005 | 899,000 | 0.14% | ||
| 147 | WALGREENS BOOTS ALLIANCE INC | 10,664 | 888,000 | 0.14% | ||
| 148 | ENTERPRISE PRODS PARTNERS L | 30,326 | 887,000 | 0.14% | ||
| 149 | MAIN STREET CAPITAL CORP | 26,500 | 871,000 | 0.14% | ||
| 150 | MONDELEZ INTL INC | 19,024 | 866,000 | 0.14% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-004240, filed 2016.08.10).
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.
