| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | BB&T CORP | 10,705 | 503,000 | 0.23% | ||
| 52 | CVS HEALTH CORP | 6,560 | 518,000 | 0.24% | ||
| 53 | WELLS FARGO & CO NEW | 9,795 | 540,000 | 0.25% | ||
| 54 | BLACKSTONE GROUP L P | 21,410 | 579,000 | 0.27% | ||
| 55 | SYSCO CORP | 10,467 | 580,000 | 0.27% | ||
| 56 | INDIA FD INC | 28,852 | 617,000 | 0.29% | ||
| 57 | MEDICAL PPTYS TRUST INC | 52,650 | 648,000 | 0.30% | ||
| 58 | AMAZON COM INC | 945 | 709,000 | 0.33% | ||
| 59 | ProShares TR | 35,000 | 714,000 | 0.33% | ||
| 60 | PATTERN ENERGY GROUP INC | 38,550 | 732,000 | 0.34% | ||
| 61 | FREEPORT-MCMORAN INC | 56,365 | 743,000 | 0.34% | ||
| 62 | JOHNSON & JOHNSON | 6,480 | 747,000 | 0.35% | ||
| 63 | AMER STATES WTR CO | 16,390 | 747,000 | 0.35% | ||
| 64 | CHIPOTLE MEXICAN GRILL INC | 2,080 | 785,000 | 0.36% | ||
| 65 | PIMCO CA MUNICIPAL INCOME FD | 53,569 | 840,000 | 0.39% | ||
| 66 | CHENIERE ENERGY PARTNERS LP COMMON UNITS | 29,919 | 862,000 | 0.40% | ||
| 67 | SELECT SECTOR SPDR TR | 17,515 | 870,000 | 0.40% | ||
| 68 | DOLLAR GEN CORP NEW | 12,171 | 902,000 | 0.42% | ||
| 69 | INTERNATIONAL BUSINESS MACHS | 5,739 | 953,000 | 0.44% | ||
| 70 | NXP SEMICONDUCTORS N V | 9,810 | 961,000 | 0.45% | ||
| 71 | PROCTER AND GAMBLE CO | 12,031 | 1,012,000 | 0.47% | ||
| 72 | SELECT SECTOR SPDR TR | 44,251 | 1,029,000 | 0.48% | ||
| 73 | CHEGG INC COM | 141,545 | 1,045,000 | 0.48% | ||
| 74 | BANK NEW YORK MELLON CORP | 22,584 | 1,070,000 | 0.50% | ||
| 75 | STARBUCKS CORP | 19,784 | 1,098,000 | 0.51% | ||
| 76 | HANESBRANDS INC | 54,986 | 1,186,000 | 0.55% | ||
| 77 | NORTHERN TRUST | 13,515 | 1,204,000 | 0.56% | ||
| 78 | FIFTH THIRD BANCORP | 47,219 | 1,273,000 | 0.59% | ||
| 79 | FIVE BELOW INC | 33,645 | 1,344,000 | 0.62% | ||
| 80 | ACCENTURE PLC IRELAND | 11,797 | 1,382,000 | 0.64% | ||
| 81 | ROPER TECHNOLOGIES INC | 7,765 | 1,422,000 | 0.66% | ||
| 82 | ALTRIA GROUP INC | 24,573 | 1,662,000 | 0.77% | ||
| 83 | DECKERS OUTDOOR CORP | 30,429 | 1,685,000 | 0.78% | ||
| 84 | WALGREENS BOOTS ALLIANCE INC | 20,815 | 1,723,000 | 0.80% | ||
| 85 | FRANKLIN RESOURCES INC | 44,060 | 1,744,000 | 0.81% | ||
| 86 | TORONTO DOMINION BK ONT | 36,807 | 1,816,000 | 0.84% | ||
| 87 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 2,352 | 1,864,000 | 0.86% | ||
| 88 | TESLA INC | 8,795 | 1,879,000 | 0.87% | ||
| 89 | CHEVRON CORP NEW | 16,413 | 1,932,000 | 0.90% | ||
| 90 | SCHLUMBERGER LTD | 23,970 | 2,012,000 | 0.93% | ||
| 91 | NUVEEN CA QUALTY MUN INCOME | 150,405 | 2,127,000 | 0.99% | ||
| 92 | DOMINION ENERGY INC | 28,606 | 2,191,000 | 1.02% | ||
| 93 | SPDR S&P 500 ETF TR | 10,148 | 2,268,000 | 1.05% | ||
| 94 | COLGATE PALMOLIVE CO | 35,202 | 2,304,000 | 1.07% | ||
| 95 | COSTCO WHSL CORP NEW | 14,914 | 2,388,000 | 1.11% | ||
| 96 | EMERSON ELEC CO | 43,603 | 2,431,000 | 1.13% | ||
| 97 | ISHARES TR | 17,942 | 2,467,000 | 1.14% | ||
| 98 | ORACLE CORP | 65,997 | 2,538,000 | 1.18% | ||
| 99 | BERKSHIRE HATHAWAY INC DEL | 15,685 | 2,556,000 | 1.18% | ||
| 100 | HERSHEY CO | 24,887 | 2,574,000 | 1.19% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001600145-17-000004, filed 2017.02.07).
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.
