| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | QUALCOMM INC | 25,759 | 1,765,000 | 1.43% | ||
| 152 | MERCK & CO INC | 29,570 | 1,848,000 | 1.50% | ||
| 153 | GLOBAL PMTS INC | 24,507 | 1,889,000 | 1.53% | ||
| 154 | SPDR SERIES TRUST | 26,582 | 2,102,000 | 1.70% | ||
| 155 | SCHWAB SHORT-TERM US TREASURY ETF | 42,230 | 2,145,000 | 1.74% | ||
| 156 | SPDR SERIES TRUST | 75,454 | 2,174,000 | 1.76% | ||
| 157 | S&P GLOBAL INC | 17,917 | 2,269,000 | 1.84% | ||
| 158 | POWERSHARES ETF TR II | 123,349 | 2,327,000 | 1.89% | ||
| 159 | PFIZER INC | 71,573 | 2,428,000 | 1.97% | ||
| 160 | PIMCO ETF TR | 23,478 | 2,506,000 | 2.03% | ||
| 161 | AT&T INC | 71,143 | 2,897,000 | 2.35% | ||
| 162 | INTEL CORP | 78,943 | 2,983,000 | 2.42% | ||
| 163 | DISNEY WALT CO | 32,307 | 3,003,000 | 2.43% | ||
| 164 | VISA INC | 38,360 | 3,180,000 | 2.58% | ||
| 165 | APPLE INC | 29,820 | 3,371,000 | 2.73% | ||
| 166 | MICROSOFT CORP | 66,046 | 3,809,000 | 3.09% | ||
| 167 | PACIFIC PREMIER BANCORP | 322,661 | 8,544,000 | 6.92% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-004591, filed 2016.10.31).
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.
