| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | SCHLUMBERGER LTD | 6,332 | 532,000 | 0.43% | ||
| 52 | AMAZON COM INC | 674 | 505,000 | 0.41% | ||
| 53 | SCHWAB US DIVIDEND EQUITY ETF | 10,419 | 454,000 | 0.37% | ||
| 54 | ALPHABET INC | 583 | 450,000 | 0.36% | ||
| 55 | PALO ALTO NETWORKS INC | 3,460 | 433,000 | 0.35% | ||
| 56 | SCHWAB U.S. LARGE-CAP ETF | 7,758 | 413,000 | 0.33% | ||
| 57 | KINDER MORGAN INC DEL | 18,978 | 393,000 | 0.32% | ||
| 58 | BIOGEN INC | 1,335 | 379,000 | 0.30% | ||
| 59 | DUKE ENERGY CORP NEW | 4,740 | 368,000 | 0.30% | ||
| 60 | CISCO SYS INC | 11,643 | 352,000 | 0.28% | ||
| 61 | VERIZON COMMUNICATIONS INC | 6,115 | 326,000 | 0.26% | ||
| 62 | ISHARES TR | 8,095 | 301,000 | 0.24% | ||
| 63 | CATERPILLAR INC | 3,181 | 295,000 | 0.24% | ||
| 64 | VANGUARD INTL EQUITY INDEX F | 8,056 | 288,000 | 0.23% | ||
| 65 | REGENERON PHARMACEUTICALS | 785 | 288,000 | 0.23% | ||
| 66 | First Fndtn Inc | 9,505 | 271,000 | 0.22% | ||
| 67 | INTEL CORP | 5,722 | 208,000 | 0.17% | ||
| 68 | AT&T INC | 4,726 | 201,000 | 0.16% | ||
| 69 | STARBUCKS CORP | 3,566 | 198,000 | 0.16% | ||
| 70 | TARGET CORP | 2,695 | 195,000 | 0.16% | ||
| 71 | Intl Gold Resources New | 50,000 | 0 | 0.00% | ||
| 72 | Monitise PLC Ord | 10,000 | 0 | 0.00% | ||
| 73 | Patriot Scientific Corp | 10,000 | 0 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001162044-17-000134, filed 2017.02.14).
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.
