| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD HEALTH CARE ADMIRAL SHS | 11,320 | 1,052,000 | 5.45% | ||
| 2 | CROWN CASTLE INTL CORP NEW | 10,052 | 869,000 | 4.50% | ||
| 3 | APPLE INC | 7,107 | 748,000 | 3.87% | ||
| 4 | MICROSOFT CORP | 12,219 | 678,000 | 3.51% | ||
| 5 | VANGUARD INTL EQUITY INDEX F | 10,348 | 516,000 | 2.67% | ||
| 6 | FACEBOOK INC CL A | 4,825 | 505,000 | 2.62% | ||
| 7 | GENERAL ELECTRIC CO | 16,095 | 501,000 | 2.59% | ||
| 8 | CELGENE CORP | 3,913 | 469,000 | 2.43% | ||
| 9 | ALAPHABET INC | 588 | 457,000 | 2.37% | ||
| 10 | Valero Energy Corp. | 6,339 | 448,000 | 2.32% | ||
| 11 | PFIZER INC | 13,715 | 443,000 | 2.29% | ||
| 12 | STARBUCKS CORP | 7,291 | 438,000 | 2.27% | ||
| 13 | CAPITAL ONE FINL CORP | 5,865 | 423,000 | 2.19% | ||
| 14 | DISNEY WALT CO | 4,016 | 422,000 | 2.19% | ||
| 15 | JPMorgan Chase & Co | 6,375 | 421,000 | 2.18% | ||
| 16 | PEPSICO INC | 4,098 | 409,000 | 2.12% | ||
| 17 | MARKEL CORP | 424 | 375,000 | 1.94% | ||
| 18 | GOODYEAR TIRE & RUBB | 11,096 | 363,000 | 1.88% | ||
| 19 | American Funds Portfolio Ser G | 25,866 | 357,000 | 1.85% | ||
| 20 | PHILLIPS 66 | 4,367 | 357,000 | 1.85% | ||
| 21 | TYSON FOODS INC TANG EQ UNIT | 5,676 | 344,000 | 1.78% | ||
| 22 | NIKE INC | 5,363 | 335,000 | 1.74% | ||
| 23 | MERCK & CO INC | 6,320 | 334,000 | 1.73% | ||
| 24 | AUTOBYTEL INC | 14,738 | 332,000 | 1.72% | ||
| 25 | BOEING CO | 2,260 | 327,000 | 1.69% | ||
| 26 | DOW CHEM CO | 6,074 | 313,000 | 1.62% | ||
| 27 | HOME DEPOT INC | 2,357 | 312,000 | 1.62% | ||
| 28 | COSTCO WHSL CORP NEW | 1,890 | 305,000 | 1.58% | ||
| 29 | GILEAD SCIENCES INC | 2,855 | 289,000 | 1.50% | ||
| 30 | COMCAST CORP NEW | 4,950 | 279,000 | 1.44% | ||
| 31 | AMERICAN INTL GROUP INC | 4,408 | 273,000 | 1.41% | ||
| 32 | BANK MONTREAL QUE | 4,798 | 271,000 | 1.40% | ||
| 33 | VISA INC CL A COMMON STOCK | 3,460 | 268,000 | 1.39% | ||
| 34 | BERKSHIRE HATHAWAY INC DEL | 2,024 | 267,000 | 1.38% | ||
| 35 | BIOGEN INC | 868 | 266,000 | 1.38% | ||
| 36 | FIDELITY SECS FD BLUE CHIP GWT | 3,824 | 264,000 | 1.37% | ||
| 37 | HONEYWELL INTL INC | 2,530 | 262,000 | 1.36% | ||
| 38 | ALASKA AIR GROUP INC COM | 3,225 | 260,000 | 1.35% | ||
| 39 | Constellation Brands Inc A | 1,775 | 253,000 | 1.31% | ||
| 40 | TESORO CORP | 2,373 | 250,000 | 1.29% | ||
| 41 | O'Reilly Automotive Inc | 960 | 243,000 | 1.26% | ||
| 42 | AMAZON COM INC | 357 | 241,000 | 1.25% | ||
| 43 | FIRST SOLAR INC | 3,634 | 240,000 | 1.24% | ||
| 44 | CITIGROUP INC | 4,484 | 232,000 | 1.20% | ||
| 45 | ANTHEM INC | 1,648 | 230,000 | 1.19% | ||
| 46 | BlackRock Inc | 670 | 228,000 | 1.18% | ||
| 47 | Synaptics Inc | 2,821 | 227,000 | 1.18% | ||
| 48 | KROGER CO | 5,274 | 221,000 | 1.14% | ||
| 49 | XEROX CORP | 20,750 | 221,000 | 1.14% | ||
| 50 | UNDER ARMOUR INC | 2,646 | 213,000 | 1.10% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001591663-16-000007, filed 2016.01.06).
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.
