| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | CISCO SYS INC | 30,490 | 758,000 | 0.22% | ||
| 102 | Welltower Inc. | 11,905 | 746,000 | 0.21% | ||
| 103 | BRISTOL MYERS SQUIBB CO | 15,340 | 744,000 | 0.21% | ||
| 104 | PROGRESS SOFTWARE CORP COM | 30,000 | 721,000 | 0.21% | ||
| 105 | AMETEK INC NEW | 13,500 | 706,000 | 0.20% | ||
| 106 | US BANCORP DEL | 16,186 | 701,000 | 0.20% | ||
| 107 | SEMPRA ENERGY | 6,670 | 698,000 | 0.20% | ||
| 108 | TESLA INC | 2,700 | 648,000 | 0.18% | ||
| 109 | FORTINET INC | 25,800 | 648,000 | 0.18% | ||
| 110 | NIKE INC | 8,128 | 630,000 | 0.18% | ||
| 111 | REDWOOD TR INC | 31,948 | 622,000 | 0.18% | ||
| 112 | ISHARES TR | 3,884 | 610,000 | 0.17% | ||
| 113 | ROSS STORES INC | 9,200 | 608,000 | 0.17% | ||
| 114 | Walgreens | 8,130 | 603,000 | 0.17% | ||
| 115 | HONEYWELL INTL INC | 6,364 | 592,000 | 0.17% | ||
| 116 | PROSAFE SE F | 69,600 | 574,000 | 0.16% | ||
| 117 | IONIS PHARMACEUTICAL | 16,650 | 574,000 | 0.16% | ||
| 118 | ABBOTT LABS | 13,688 | 560,000 | 0.16% | ||
| 119 | DU PONT E I DE NEMOURS & CO | 8,487 | 555,000 | 0.16% | ||
| 120 | SCHWAB INTERNATIONAL EQUITY ETF | 16,389 | 541,000 | 0.15% | ||
| 121 | CVR PARTNERS LP | 28,697 | 536,000 | 0.15% | ||
| 122 | GLOBALSCAPE INC | 213,993 | 524,000 | 0.15% | ||
| 123 | FIRST SOLAR INC | 7,270 | 517,000 | 0.15% | ||
| 124 | CONOCOPHILLIPS | 6,003 | 515,000 | 0.15% | ||
| 125 | PLUM CREEK TIMBER | 10,756 | 485,000 | 0.14% | ||
| 126 | GLAXOSMITHKLINE PLC | 8,851 | 473,000 | 0.13% | ||
| 127 | CME GROUP INC | 6,582 | 467,000 | 0.13% | ||
| 128 | VISA INC | 2,210 | 466,000 | 0.13% | ||
| 129 | DIGITAL RLTY TR INC | 7,921 | 462,000 | 0.13% | ||
| 130 | ORACLE CORP | 11,313 | 459,000 | 0.13% | ||
| 131 | WAL-MART STORES INC | 6,014 | 451,000 | 0.13% | ||
| 132 | E M C CORP MASS COM | 17,023 | 448,000 | 0.13% | ||
| 133 | FERRELLGAS PARTNERS L.P. UNIT LTD PART | 16,298 | 446,000 | 0.13% | ||
| 134 | YELP INC | 5,700 | 437,000 | 0.12% | ||
| 135 | HCP INC | 10,313 | 427,000 | 0.12% | ||
| 136 | VANGUARD INTL EQUITY INDEX F | 9,849 | 425,000 | 0.12% | ||
| 137 | WILLIAMS COS INC DEL | 7,071 | 412,000 | 0.12% | ||
| 138 | PROCTER AND GAMBLE CO | 4,992 | 392,000 | 0.11% | ||
| 139 | ISHARES TR | 4,398 | 391,000 | 0.11% | ||
| 140 | SCHWAB US AGGREGATE BOND ETF | 7,535 | 391,000 | 0.11% | ||
| 141 | RR DONNELLEY & SONS CO | 23,000 | 390,000 | 0.11% | ||
| 142 | VODAFONE GROUP PLC NEW | 11,502 | 384,000 | 0.11% | ||
| 143 | ECOLAB INC | 3,436 | 383,000 | 0.11% | ||
| 144 | NEXTERA ENERGY INC | 3,715 | 381,000 | 0.11% | ||
| 145 | SCHWAB US TIPS ETF | 6,800 | 379,000 | 0.11% | ||
| 146 | SPDR SERIES TRUST | 6,075 | 377,000 | 0.11% | ||
| 147 | ALIGN TECHNOLOGY INC | 6,714 | 376,000 | 0.11% | ||
| 148 | SCHWAB U.S. MID-CAP ETF | 9,011 | 363,000 | 0.10% | ||
| 149 | PRICESMART INC | 4,137 | 360,000 | 0.10% | ||
| 150 | MCKESSON CORP | 1,898 | 353,000 | 0.10% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001575239-14-000005, filed 2014.08.12).
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.
