| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | JOHNSON & JOHNSON | 37,186 | 4,361,000 | 0.15% | ||
| 102 | ANADARKO PETE CORP | 68,434 | 4,283,000 | 0.14% | ||
| 103 | MASCO CORP | 123,329 | 4,220,000 | 0.14% | ||
| 104 | MERCK & CO INC | 67,411 | 4,173,000 | 0.14% | ||
| 105 | VANGUARD INDEX FDS | 34,399 | 4,168,000 | 0.14% | ||
| 106 | JPMORGAN CHASE & CO | 60,387 | 3,964,000 | 0.13% | ||
| 107 | WASTE MGMT INC DEL | 62,321 | 3,943,000 | 0.13% | ||
| 108 | MCDONALDS CORP | 34,301 | 3,937,000 | 0.13% | ||
| 109 | SOUTHERN CO | 75,502 | 3,930,000 | 0.13% | ||
| 110 | ORACLE CORP | 98,747 | 3,863,000 | 0.13% | ||
| 111 | PRAXAIR INC | 32,421 | 3,854,000 | 0.13% | ||
| 112 | GENERAL MLS INC | 60,524 | 3,853,000 | 0.13% | ||
| 113 | AMGEN INC | 23,179 | 3,835,000 | 0.13% | ||
| 114 | DISH NETWORK A | 68,792 | 3,786,000 | 0.13% | ||
| 115 | UNITED TECHNOLOGIES CORP | 37,102 | 3,750,000 | 0.13% | ||
| 116 | CONOCOPHILLIPS | 85,076 | 3,714,000 | 0.13% | ||
| 117 | OCCIDENTAL PETE CORP DEL | 51,422 | 3,710,000 | 0.12% | ||
| 118 | PG&E CORP | 59,172 | 3,654,000 | 0.12% | ||
| 119 | BANK NEW YORK MELLON CORP | 93,118 | 3,637,000 | 0.12% | ||
| 120 | NIKE INC | 67,993 | 3,546,000 | 0.12% | ||
| 121 | LUMEN TECHNOLOGIES INC | 128,393 | 3,533,000 | 0.12% | ||
| 122 | TA Associates Management LP | 222,670 | 3,512,000 | 0.12% | ||
| 123 | INNOPHOS HOLDINGS INC | 92,926 | 3,488,000 | 0.12% | ||
| 124 | WHOLE FOODS MKT INC | 119,156 | 3,338,000 | 0.11% | ||
| 125 | VANGUARD INDEX FDS | 19,879 | 2,552,000 | 0.09% | ||
| 126 | EAGLE BANCORP INC MD | 39,181 | 1,907,000 | 0.06% | ||
| 127 | PIONEER NAT RES CO | 7,817 | 1,449,000 | 0.05% | ||
| 128 | ISHARES TR | 10,295 | 1,162,000 | 0.04% | ||
| 129 | VANGUARD WORLD FDS | 10,650 | 1,131,000 | 0.04% | ||
| 130 | SPDR S&P 500 ETF TR | 5,075 | 1,090,000 | 0.04% | ||
| 131 | VANGUARD WORLD FD | 10,055 | 1,084,000 | 0.04% | ||
| 132 | VANGUARD WORLD FDS | 11,439 | 1,083,000 | 0.04% | ||
| 133 | VANGUARD WORLD FDS | 5,995 | 813,000 | 0.03% | ||
| 134 | CALIFORNIA REPBANCORP COM | 19,831 | 731,000 | 0.02% | ||
| 135 | VANGUARD WORLD FD | 7,262 | 700,000 | 0.02% | ||
| 136 | HOME DEPOT INC | 5,270 | 674,000 | 0.02% | ||
| 137 | WOODWARD INC | 10,000 | 616,000 | 0.02% | ||
| 138 | RSTK ALEXANDRIA REALESTATE EQUITIES INC | 5,200 | 571,000 | 0.02% | ||
| 139 | ALLERGAN PLC | 2,385 | 550,000 | 0.02% | ||
| 140 | CISCO SYS INC | 16,148 | 507,000 | 0.02% | ||
| 141 | APIGEE CORP | 27,700 | 483,000 | 0.02% | ||
| 142 | ALPHABET INC | 591 | 474,000 | 0.02% | ||
| 143 | AMERICAN AIRLS GROUP INC | 12,623 | 452,000 | 0.02% | ||
| 144 | INTERNATIONAL BUSINESS MACHS | 2,593 | 410,000 | 0.01% | ||
| 145 | CACI INTL INC CL A | 3,779 | 380,000 | 0.01% | ||
| 146 | VISA INC | 4,456 | 365,000 | 0.01% | ||
| 147 | SALESFORCE COM INC | 4,775 | 340,000 | 0.01% | ||
| 148 | ISHARES TR | 2,142 | 329,000 | 0.01% | ||
| 149 | VANGUARD TAX-MANAGED FDS | 8,269 | 307,000 | 0.01% | ||
| 150 | VANGUARD SPECIALIZED FUNDS | 3,626 | 302,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001571669-16-000023, filed 2016.10.26).
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.
