| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | BP PLC | 1,603 | 56,000 | 0.04% | ||
| 102 | VANGUARD INDEX FDS | 499 | 56,000 | 0.04% | ||
| 103 | ISHARES TR CONSER ALLOC ETF | 1,631 | 54,000 | 0.03% | ||
| 104 | CISCO SYS INC | 1,706 | 54,000 | 0.03% | ||
| 105 | TIFFANY & CO NEW | 744 | 54,000 | 0.03% | ||
| 106 | COMCAST CORP NEW | 821 | 54,000 | 0.03% | ||
| 107 | WEYERHAEUSER CO | 1,666 | 53,000 | 0.03% | ||
| 108 | YUM BRANDS INC | 585 | 53,000 | 0.03% | ||
| 109 | DISNEY WALT CO | 561 | 52,000 | 0.03% | ||
| 110 | ORACLE CORP | 1,241 | 49,000 | 0.03% | ||
| 111 | VISA INC | 595 | 49,000 | 0.03% | ||
| 112 | FORD MTR CO DEL | 3,852 | 46,000 | 0.03% | ||
| 113 | UNITEDHEALTH GROUP INC | 326 | 46,000 | 0.03% | ||
| 114 | COLGATE PALMOLIVE CO | 579 | 43,000 | 0.03% | ||
| 115 | CLOROX CO DEL | 343 | 43,000 | 0.03% | ||
| 116 | UNION PAC CORP | 412 | 40,000 | 0.03% | ||
| 117 | CVS HEALTH CORP | 451 | 40,000 | 0.03% | ||
| 118 | HONEYWELL INTL INC | 332 | 39,000 | 0.03% | ||
| 119 | ISHARES TR | 374 | 39,000 | 0.03% | ||
| 120 | SHIRE PLC | 195 | 38,000 | 0.02% | ||
| 121 | MARATHON OIL CORP | 2,411 | 38,000 | 0.02% | ||
| 122 | SCHLUMBERGER LTD | 487 | 38,000 | 0.02% | ||
| 123 | WAL-MART STORES INC | 518 | 37,000 | 0.02% | ||
| 124 | AMGEN INC | 213 | 36,000 | 0.02% | ||
| 125 | PINNACLE WEST | 454 | 34,000 | 0.02% | ||
| 126 | CELGENE CORP | 311 | 33,000 | 0.02% | ||
| 127 | AMERICAN EXPRESS CO | 519 | 33,000 | 0.02% | ||
| 128 | BOEING CO | 248 | 33,000 | 0.02% | ||
| 129 | ALLEGHANY CORP | 63 | 33,000 | 0.02% | ||
| 130 | ATRICURE INC | 2,052 | 32,000 | 0.02% | ||
| 131 | FIDELITY NATIONAL FINANCIAL | 875 | 32,000 | 0.02% | ||
| 132 | MCDONALDS CORP | 279 | 32,000 | 0.02% | ||
| 133 | MASTERCARD INCORPORATED | 308 | 31,000 | 0.02% | ||
| 134 | DOW CHEM CO | 606 | 31,000 | 0.02% | ||
| 135 | NIKE INC | 597 | 31,000 | 0.02% | ||
| 136 | QUALCOMM INC | 448 | 31,000 | 0.02% | ||
| 137 | BIOGEN INC | 98 | 31,000 | 0.02% | ||
| 138 | TEXAS INSTRS INC | 413 | 29,000 | 0.02% | ||
| 139 | ISHARES TR | 260 | 29,000 | 0.02% | ||
| 140 | UNITED TECHNOLOGIES CORP | 277 | 28,000 | 0.02% | ||
| 141 | BRISTOL MYERS SQUIBB CO | 514 | 28,000 | 0.02% | ||
| 142 | GENERAL DYNAMICS CORP | 171 | 27,000 | 0.02% | ||
| 143 | UNITED PARCEL SERVICE INC | 248 | 27,000 | 0.02% | ||
| 144 | NOVARTIS A G | 343 | 27,000 | 0.02% | ||
| 145 | TIME WARNER INC | 342 | 27,000 | 0.02% | ||
| 146 | THERMO FISHER SCIENTIFIC INC | 172 | 27,000 | 0.02% | ||
| 147 | EOG RES INC | 257 | 25,000 | 0.02% | ||
| 148 | STARBUCKS CORP | 435 | 24,000 | 0.02% | ||
| 149 | SIMON PPTY GROUP INC NEW | 114 | 24,000 | 0.02% | ||
| 150 | COSTCO WHSL CORP NEW | 155 | 24,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001599603-16-000014, filed 2016.10.28).
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.
