| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | COSTCO WHSL CORP NEW | 1,744 | 252,000 | 0.10% | ||
| 102 | ALLSTATE CORP | 4,060 | 237,000 | 0.09% | ||
| 103 | DFA FIVE YEAR GLBL FIXED INC PRTF INSTL | 21,340 | 237,000 | 0.09% | ||
| 104 | MYLAN N V | 5,860 | 236,000 | 0.09% | ||
| 105 | DFA INV'T TWO YEAR GLOBAL FIXED INCOME | 23,509 | 234,000 | 0.09% | ||
| 106 | GOLDMAN SACHS GROUP INC | 1,293 | 225,000 | 0.09% | ||
| 107 | ISHARES | 6,406 | 220,000 | 0.08% | ||
| 108 | SCHLUMBERGER LTD | 3,187 | 219,000 | 0.08% | ||
| 109 | PPL CORP | 6,590 | 216,000 | 0.08% | ||
| 110 | PRICELINE GRP INC | 174 | 215,000 | 0.08% | ||
| 111 | Chubb Corporation | 1,687 | 207,000 | 0.08% | ||
| 112 | MICROCHIP TECHNOLOGY | 4,755 | 205,000 | 0.08% | ||
| 113 | ISHARES RUSSELL 2000 GROWTH ETF | 1,527 | 205,000 | 0.08% | ||
| 114 | KROGER CO | 5,572 | 201,000 | 0.08% | ||
| 115 | REGIONS FINANCIAL CORP NEW | 11,969 | 108,000 | 0.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-15-010376, filed 2015.10.22).
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.