| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | NATIONAL OILWELL VARCO INC | 5,326 | 199,000 | 0.11% | ||
| 52 | EMERSON ELEC CO | 3,561 | 199,000 | 0.11% | ||
| 53 | ZEBRA TECHNOLOGIES CORPORATION CL A | 2,250 | 193,000 | 0.11% | ||
| 54 | SPDR S&P MIDCAP 400 ETF TR | 622 | 188,000 | 0.11% | ||
| 55 | MERCK & CO INC | 3,152 | 186,000 | 0.11% | ||
| 56 | PEPSICO INC | 1,720 | 180,000 | 0.10% | ||
| 57 | AMAZON COM INC | 230 | 172,000 | 0.10% | ||
| 58 | MICROSOFT CORP | 2,759 | 171,000 | 0.10% | ||
| 59 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 1,570 | 170,000 | 0.10% | ||
| 60 | CHEVRON CORP NEW | 1,408 | 166,000 | 0.10% | ||
| 61 | TOOTSIE ROLL INDS INC | 3,993 | 159,000 | 0.09% | ||
| 62 | HANESBRANDS INC | 7,224 | 156,000 | 0.09% | ||
| 63 | ALPHABET INC | 189 | 150,000 | 0.09% | ||
| 64 | BERKSHIRE HATHAWAY INC DEL | 874 | 142,000 | 0.08% | ||
| 65 | EXPRESS SCRIPTS HLDG CO | 1,948 | 134,000 | 0.08% | ||
| 66 | VANGUARD BD INDEX FDS | 1,650 | 131,000 | 0.08% | ||
| 67 | MONDELEZ INTL INC | 2,840 | 126,000 | 0.07% | ||
| 68 | JPMORGAN CHASE & CO | 1,436 | 124,000 | 0.07% | ||
| 69 | SCHWAB U.S. BROAD MARKET ETF | 2,289 | 124,000 | 0.07% | ||
| 70 | GENERAL ELECTRIC CO | 3,831 | 121,000 | 0.07% | ||
| 71 | MARATHON PETE CORP | 2,387 | 120,000 | 0.07% | ||
| 72 | ISHARES TR | 2,537 | 120,000 | 0.07% | ||
| 73 | SPDR SERIES TRUST | 2,097 | 117,000 | 0.07% | ||
| 74 | LILLY ELI & CO | 1,553 | 114,000 | 0.07% | ||
| 75 | BANK AMER CORP | 4,788 | 106,000 | 0.06% | ||
| 76 | ISHARES TR | 1,204 | 99,000 | 0.06% | ||
| 77 | PIPER JAFFRAY COS | 1,329 | 96,000 | 0.06% | ||
| 78 | AT&T INC | 2,205 | 94,000 | 0.05% | ||
| 79 | ALPHABET INC | 116 | 90,000 | 0.05% | ||
| 80 | MPLX LP | 2,522 | 87,000 | 0.05% | ||
| 81 | SOUTHERN CO | 1,742 | 86,000 | 0.05% | ||
| 82 | CONOCOPHILLIPS | 1,697 | 85,000 | 0.05% | ||
| 83 | FACEBOOK INC | 735 | 85,000 | 0.05% | ||
| 84 | BIOMARIN PHARMACEUTICAL INC | 1,020 | 84,000 | 0.05% | ||
| 85 | KRAFT HEINZ CO | 962 | 84,000 | 0.05% | ||
| 86 | COSTCO WHSL CORP NEW | 499 | 80,000 | 0.05% | ||
| 87 | SPDR SERIES TRUST | 3,060 | 79,000 | 0.05% | ||
| 88 | MCKESSON CORP | 560 | 79,000 | 0.05% | ||
| 89 | BP PLC | 1,977 | 74,000 | 0.04% | ||
| 90 | MONSANTO CO NEW | 703 | 74,000 | 0.04% | ||
| 91 | FIRST AMERN FINL CORP | 1,913 | 70,000 | 0.04% | ||
| 92 | ARCHER DANIELS MIDLAND CO | 1,540 | 70,000 | 0.04% | ||
| 93 | CORELOGIC INC | 1,902 | 70,000 | 0.04% | ||
| 94 | PHILLIPS 66 | 799 | 69,000 | 0.04% | ||
| 95 | PAYCOM SOFTWARE INC | 1,500 | 68,000 | 0.04% | ||
| 96 | HOME DEPOT INC | 494 | 66,000 | 0.04% | ||
| 97 | KIMBERLY CLARK CORP | 570 | 65,000 | 0.04% | ||
| 98 | VERIZON COMMUNICATIONS INC | 1,214 | 65,000 | 0.04% | ||
| 99 | SCHWAB CHARLES CORP | 1,632 | 64,000 | 0.04% | ||
| 100 | ISHARES TR | 1,576 | 64,000 | 0.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001599603-17-000002, filed 2017.02.01).
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.
