| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | SYSCO CORP | 4,263 | 175,000 | 0.03% | ||
| 102 | ABBVIE INC | 2,870 | 170,000 | 0.03% | ||
| 103 | PUBLIC STORAGE | 681 | 169,000 | 0.03% | ||
| 104 | ROCKWELL COLLINS INC | 1,815 | 168,000 | 0.03% | ||
| 105 | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 5,628 | 162,000 | 0.03% | ||
| 106 | GILEAD SCIENCES INC | 1,580 | 160,000 | 0.03% | ||
| 107 | ROYAL DUTCH SHELL PLC | 3,368 | 154,000 | 0.03% | ||
| 108 | JPMORGAN CHASE & CO | 2,277 | 150,000 | 0.03% | ||
| 109 | SCHWAB EMERGING MARKETS EQUITY ETF | 7,386 | 144,000 | 0.03% | ||
| 110 | CONOCOPHILLIPS | 3,058 | 143,000 | 0.03% | ||
| 111 | WISDOMTREE TR | 4,073 | 143,000 | 0.03% | ||
| 112 | BP PLC | 4,512 | 141,000 | 0.03% | ||
| 113 | AMAZON COM INC | 205 | 139,000 | 0.03% | ||
| 114 | FIDELITY NATIONAL FINANCIAL | 4,002 | 139,000 | 0.03% | ||
| 115 | SPDR DOW JONES INDL AVRG ETF | 792 | 138,000 | 0.02% | ||
| 116 | MCCORMICK & CO INC | 1,600 | 137,000 | 0.02% | ||
| 117 | ROCKWELL AUTOMATION INC | 1,330 | 136,000 | 0.02% | ||
| 118 | CALATLANTIC GROUP INC | 3,560 | 135,000 | 0.02% | ||
| 119 | WASTE CONNECTIONS INC COM | 2,405 | 135,000 | 0.02% | ||
| 120 | SCHWAB U.S. REIT ETF | 3,369 | 134,000 | 0.02% | ||
| 121 | GENERAL MLS INC | 2,311 | 133,000 | 0.02% | ||
| 122 | STANLEY BLACK &DECKER INC | 1,200 | 128,000 | 0.02% | ||
| 123 | VANGUARD INDEX FDS | 1,049 | 127,000 | 0.02% | ||
| 124 | STARBUCKS CORP | 2,077 | 125,000 | 0.02% | ||
| 125 | VANGUARD SPECIALIZED FUNDS | 1,578 | 123,000 | 0.02% | ||
| 126 | US BANCORP DEL | 2,849 | 122,000 | 0.02% | ||
| 127 | LINCOLN NATL CORP IND | 2,400 | 121,000 | 0.02% | ||
| 128 | SPDR S&P MIDCAP 400 ETF TR | 470 | 119,000 | 0.02% | ||
| 129 | VANGUARD INDEX FDS | 1,061 | 117,000 | 0.02% | ||
| 130 | VANGUARD BD INDEX FDS | 1,420 | 115,000 | 0.02% | ||
| 131 | ESSEX PPTY TR INC | 470 | 113,000 | 0.02% | PRN | |
| 132 | SEMPRA ENERGY | 1,201 | 113,000 | 0.02% | ||
| 133 | SOUTHWEST AIRLS CO | 2,578 | 111,000 | 0.02% | ||
| 134 | ABBOTT LABS | 2,465 | 111,000 | 0.02% | ||
| 135 | UNION PAC CORP | 1,422 | 111,000 | 0.02% | ||
| 136 | XCEL ENERGY INC | 3,024 | 109,000 | 0.02% | ||
| 137 | VANGUARD BD INDEX FDS | 1,370 | 109,000 | 0.02% | ||
| 138 | INCYTE CORP | 1,000 | 108,000 | 0.02% | ||
| 139 | CONSTELLATION BRANDS INC | 760 | 108,000 | 0.02% | ||
| 140 | ISHARES TR | 873 | 108,000 | 0.02% | ||
| 141 | AUTOMATIC DATA PROCESSING IN | 1,262 | 107,000 | 0.02% | ||
| 142 | UNITEDHEALTH GROUP INC | 891 | 105,000 | 0.02% | ||
| 143 | CORVEL CORP | 2,380 | 105,000 | 0.02% | ||
| 144 | MASTERCARD INCORPORATED | 1,069 | 104,000 | 0.02% | ||
| 145 | DOMINION ENERGY INC | 1,535 | 104,000 | 0.02% | ||
| 146 | WESTAR ENERGY | 2,438 | 103,000 | 0.02% | ||
| 147 | W P CAREY INC | 1,723 | 102,000 | 0.02% | PRN | |
| 148 | FACEBOOK INC | 959 | 100,000 | 0.02% | ||
| 149 | ISHARES TR | 867 | 100,000 | 0.02% | ||
| 150 | ALIBABA GROUP HLDG LTD | 1,200 | 98,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-053071, filed 2016.02.16).
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.
