| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | McKesson Corp | 2,565 | 475,000 | 0.55% | ||
| 52 | ECHOSTAR CORP CL A | 10,610 | 457,000 | 0.53% | ||
| 53 | COSTCO WHSL CORP NEW | 3,111 | 450,000 | 0.52% | ||
| 54 | MCDONALDS CORP | 4,566 | 450,000 | 0.52% | ||
| 55 | OCCIDENTAL PETE CORP DEL | 6,263 | 414,000 | 0.48% | ||
| 56 | ISHARES TR | 4,428 | 412,000 | 0.48% | ||
| 57 | ISHARES TR | 3,435 | 399,000 | 0.46% | ||
| 58 | WAL-MART STORES INC | 6,076 | 394,000 | 0.46% | ||
| 59 | State Bank Financial Corporati | 19,000 | 393,000 | 0.46% | ||
| 60 | VISA INC | 5,625 | 392,000 | 0.45% | ||
| 61 | ISHARES TR | 6,576 | 377,000 | 0.44% | ||
| 62 | SAN JUAN BASIN RTY TR | 39,096 | 370,000 | 0.43% | ||
| 63 | STARBUCKS CORP | 6,198 | 352,000 | 0.41% | ||
| 64 | Duke Energy Corp | 4,785 | 344,000 | 0.40% | ||
| 65 | FORTINET INC | 8,024 | 341,000 | 0.40% | ||
| 66 | ALIGN TECHNOLOGY INC | 5,925 | 336,000 | 0.39% | ||
| 67 | CUMMINS INC | 3,065 | 333,000 | 0.39% | ||
| 68 | VANGUARD INTL EQUITY INDEX F | 6,583 | 324,000 | 0.38% | ||
| 69 | SCHLUMBERGER LTD | 4,688 | 323,000 | 0.37% | ||
| 70 | WHITEWAVE FOODS CO | 7,968 | 320,000 | 0.37% | ||
| 71 | THERMO FISHER SCIENTIFIC INC | 2,472 | 302,000 | 0.35% | ||
| 72 | TIFFANY & CO NEW | 3,839 | 296,000 | 0.34% | ||
| 73 | VANGUARD INDEX FDS | 3,315 | 292,000 | 0.34% | ||
| 74 | VANGUARD BD INDEX FDS | 3,417 | 290,000 | 0.34% | ||
| 75 | QUALCOMM INC | 5,252 | 282,000 | 0.33% | ||
| 76 | LUMEN TECHNOLOGIES INC | 10,994 | 276,000 | 0.32% | ||
| 77 | UNDER ARMOUR INC | 2,826 | 274,000 | 0.32% | ||
| 78 | US BANCORP DEL | 6,648 | 273,000 | 0.32% | ||
| 79 | KLA-TENCOR CORP | 5,322 | 266,000 | 0.31% | ||
| 80 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 3,185 | 265,000 | 0.31% | ||
| 81 | BIOMARIN PHARMACEUTICAL INC | 2,514 | 265,000 | 0.31% | ||
| 82 | XCEL ENERGY INC | 7,270 | 257,000 | 0.30% | ||
| 83 | ISHARES TR | 1,639 | 257,000 | 0.30% | ||
| 84 | CONSOLIDATED EDISON INC | 3,784 | 252,000 | 0.29% | ||
| 85 | ISHARES TR | 2,268 | 251,000 | 0.29% | ||
| 86 | CHURCH & DWIGHT | 2,929 | 246,000 | 0.29% | ||
| 87 | Exxon Mobil Corp | 3,261 | 242,000 | 0.28% | ||
| 88 | CROSS TIMBERS RTY TR | 15,580 | 241,000 | 0.28% | ||
| 89 | Spectranetics Corp | 20,000 | 236,000 | 0.27% | ||
| 90 | SCHWAB U.S. LARGE-CAP ETF | 5,121 | 234,000 | 0.27% | ||
| 91 | ISHARES TR | 2,128 | 233,000 | 0.27% | ||
| 92 | FORD MTR CO DEL | 16,926 | 230,000 | 0.27% | ||
| 93 | PALO ALTO NETWORKS INC | 1,303 | 224,000 | 0.26% | ||
| 94 | ISHARES TR | 3,082 | 215,000 | 0.25% | ||
| 95 | BERKSHIRE HATHAWAY INC DEL | 1,648 | 215,000 | 0.25% | ||
| 96 | DOMINION ENERGY INC | 3,025 | 213,000 | 0.25% | ||
| 97 | DANAHER CORP DEL | 2,488 | 212,000 | 0.25% | ||
| 98 | PHILIP MORRIS INTL INC | 2,628 | 208,000 | 0.24% | ||
| 99 | CSX CORP | 7,749 | 208,000 | 0.24% | ||
| 100 | DISNEY WALT CO | 2,031 | 208,000 | 0.24% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001594197-15-000007, filed 2015.11.25).
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.
