| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | CATERPILLAR INC | 11,087 | 1,028,000 | 0.16% | ||
| 102 | YUM CHINA HLDGS INC | 38,269 | 1,000,000 | 0.15% | ||
| 103 | CLOROX CO DEL | 8,280 | 994,000 | 0.15% | ||
| 104 | KRAFT HEINZ CO | 11,223 | 980,000 | 0.15% | ||
| 105 | GOLDMAN SACHS GROUP INC | 4,035 | 966,000 | 0.15% | ||
| 106 | GARMIN LTD | 18,775 | 910,000 | 0.14% | ||
| 107 | EBAY INC | 29,750 | 883,000 | 0.13% | ||
| 108 | MYLAN N V | 23,015 | 878,000 | 0.13% | ||
| 109 | ISHARES 20 YEAR TREASURY BOND ETF | 6,850 | 816,000 | 0.12% | ||
| 110 | BERKSHIRE HATHAWAY INC DEL | 4,988 | 813,000 | 0.12% | ||
| 111 | CITRIX SYS INC | 9,075 | 810,000 | 0.12% | ||
| 112 | STRATASYS LTD | 48,595 | 804,000 | 0.12% | ||
| 113 | AMERICAN AIRLS GROUP INC | 16,800 | 784,000 | 0.12% | ||
| 114 | TOLL BROTHERS INC | 25,290 | 784,000 | 0.12% | ||
| 115 | NEXTERA ENERGY INC | 6,500 | 776,000 | 0.12% | ||
| 116 | DISNEY WALT CO | 7,053 | 735,000 | 0.11% | ||
| 117 | KINDER MORGAN INC DEL | 15,030 | 731,000 | 0.11% | ||
| 118 | COLGATE PALMOLIVE CO | 11,170 | 731,000 | 0.11% | ||
| 119 | AGILENT TECHNOLOGIES INC | 15,830 | 721,000 | 0.11% | ||
| 120 | AMERICAN EXPRESS CO | 8,825 | 654,000 | 0.10% | ||
| 121 | SPDR S&P 500 ETF TR | 2,867 | 641,000 | 0.10% | ||
| 122 | WAL-MART STORES INC | 9,226 | 638,000 | 0.10% | ||
| 123 | SMUCKER J M CO | 4,860 | 622,000 | 0.09% | ||
| 124 | CSRA INC | 18,280 | 582,000 | 0.09% | ||
| 125 | STARBUCKS CORP | 10,000 | 555,000 | 0.08% | ||
| 126 | D R HORTON INC | 19,620 | 536,000 | 0.08% | ||
| 127 | ENVISION HEALTHCARE CORP | 8,225 | 521,000 | 0.08% | ||
| 128 | BLACKROCK INC | 1,355 | 516,000 | 0.08% | ||
| 129 | DANAHER CORP DEL | 6,550 | 510,000 | 0.08% | ||
| 130 | FOMENTO ECONOMICO MEXICANO S | 6,540 | 498,000 | 0.08% | ||
| 131 | CU Bancorp Calif | 13,853 | 496,000 | 0.08% | ||
| 132 | KAYNE ANDERSON MLP INVT CO | 25,100 | 491,000 | 0.07% | ||
| 133 | EDISON INTL | 6,611 | 476,000 | 0.07% | ||
| 134 | MANPOWERGROUP INC | 5,360 | 476,000 | 0.07% | ||
| 135 | VANGUARD INDEX FDS | 5,655 | 467,000 | 0.07% | ||
| 136 | ZOETIS INC | 8,500 | 455,000 | 0.07% | ||
| 137 | AMERICAN ELEC PWR INC | 7,200 | 453,000 | 0.07% | ||
| 138 | ABIOMED INC | 4,000 | 451,000 | 0.07% | ||
| 139 | ISHARES TR | 11,920 | 444,000 | 0.07% | ||
| 140 | ENTERPRISE PRODS PARTNERS L | 16,245 | 439,000 | 0.07% | ||
| 141 | WEC ENERGY GROUP INC | 7,300 | 428,000 | 0.07% | ||
| 142 | KELLOGG CO | 5,775 | 426,000 | 0.06% | ||
| 143 | WELLS FARGO & CO NEW | 7,675 | 423,000 | 0.06% | ||
| 144 | FIRST TR EXCHANGE TRADED FD | 16,375 | 413,000 | 0.06% | ||
| 145 | VANGUARD WORLD FD | 3,230 | 409,000 | 0.06% | ||
| 146 | DOMINION ENERGY INC | 5,250 | 402,000 | 0.06% | ||
| 147 | SALESFORCE COM INC | 5,665 | 388,000 | 0.06% | ||
| 148 | DU PONT E I DE NEMOURS & CO | 5,209 | 382,000 | 0.06% | ||
| 149 | ALLIANCE DATA SYSTEMS CORP | 1,650 | 377,000 | 0.06% | ||
| 150 | AT&T INC | 8,744 | 372,000 | 0.06% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001111830-17-000076, filed 2017.02.06).
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.
