| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | EBAY INC | 10,430 | 249,000 | 0.14% | ||
| 102 | DUKE ENERGY CORP NEW | 2,879 | 232,000 | 0.13% | ||
| 103 | PAYPAL HLDGS INC | 5,930 | 229,000 | 0.13% | ||
| 104 | GENERAL ELECTRIC CO | 7,084 | 225,000 | 0.13% | ||
| 105 | HP INC | 17,975 | 221,000 | 0.13% | ||
| 106 | HEWLETT PACKARD ENTERPRISE C | 11,575 | 205,000 | 0.12% | ||
| 107 | ISHARES TR | 1,865 | 202,000 | 0.12% | ||
| 108 | LOCKHEED MARTIN CORP | 885 | 196,000 | 0.11% | ||
| 109 | PPL CORP | 5,140 | 196,000 | 0.11% | ||
| 110 | AMAZON COM INC | 319 | 189,000 | 0.11% | ||
| 111 | ISHARES TR | 1,730 | 185,000 | 0.11% | ||
| 112 | ISHARES U.S. UTILITIES ETF | 1,490 | 184,000 | 0.11% | ||
| 113 | SELECT SECTOR SPDR TR | 2,250 | 178,000 | 0.10% | ||
| 114 | VANGUARD WORLD FDS | 3,625 | 168,000 | 0.10% | ||
| 115 | ISHARES TR | 1,308 | 155,000 | 0.09% | ||
| 116 | ISHARES TR | 1,387 | 153,000 | 0.09% | ||
| 117 | WELLS FARGO & CO NEW | 3,122 | 151,000 | 0.09% | ||
| 118 | POWERSHARES QQQ TRUST | 1,365 | 149,000 | 0.09% | ||
| 119 | VANGUARD WORLD FD | 1,205 | 149,000 | 0.09% | ||
| 120 | ISHARES TR | 1,055 | 148,000 | 0.09% | ||
| 121 | BRISTOL MYERS SQUIBB CO | 2,300 | 147,000 | 0.08% | ||
| 122 | MERCK & CO INC | 2,695 | 143,000 | 0.08% | ||
| 123 | ISHARES TR | 2,000 | 142,000 | 0.08% | ||
| 124 | CF INDS HLDGS INC | 4,525 | 142,000 | 0.08% | ||
| 125 | ISHARES TR | 3,550 | 139,000 | 0.08% | ||
| 126 | ISHARES TR | 1,194 | 138,000 | 0.08% | ||
| 127 | DBX ETF TR | 5,255 | 134,000 | 0.08% | ||
| 128 | ANHEUSER BUSCH INBEV SA/NV | 1,056 | 132,000 | 0.08% | ||
| 129 | UNITEDHEALTH GROUP INC | 1,010 | 130,000 | 0.08% | ||
| 130 | ISHARES TR | 1,145 | 129,000 | 0.07% | ||
| 131 | LAM RESEARCH CORP | 1,520 | 126,000 | 0.07% | ||
| 132 | MARKEL CORP | 140 | 125,000 | 0.07% | ||
| 133 | ISHARES TR | 820 | 120,000 | 0.07% | ||
| 134 | SSGA ACTIVE ETF TR | 2,430 | 120,000 | 0.07% | ||
| 135 | BOEING CO | 910 | 116,000 | 0.07% | ||
| 136 | LYONDELLBASELL INDUSTRIES N | 1,355 | 116,000 | 0.07% | ||
| 137 | AMGEN INC | 767 | 115,000 | 0.07% | ||
| 138 | ISHARES TR | 1,266 | 114,000 | 0.07% | ||
| 139 | AT&T INC | 2,830 | 111,000 | 0.06% | ||
| 140 | HONEYWELL INTL INC | 981 | 110,000 | 0.06% | ||
| 141 | EDWARDS LIFESCIENCES CORP | 1,220 | 108,000 | 0.06% | ||
| 142 | SCHWAB U.S. SMALL-CAP ETF | 2,059 | 107,000 | 0.06% | ||
| 143 | CELANESE CORP DEL | 1,615 | 106,000 | 0.06% | ||
| 144 | TIME WARNER INC | 1,460 | 106,000 | 0.06% | ||
| 145 | SPDR GOLD TR | 881 | 104,000 | 0.06% | ||
| 146 | SELECT SECTOR SPDR TR | 1,525 | 103,000 | 0.06% | ||
| 147 | ISHARES TR | 625 | 102,000 | 0.06% | ||
| 148 | VISA INC | 1,320 | 101,000 | 0.06% | ||
| 149 | ISHARES TR | 1,195 | 101,000 | 0.06% | ||
| 150 | RETAIL OPPORTUNITY INVTS COR | 5,000 | 101,000 | 0.06% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001600566-16-000006, filed 2016.05.05).
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.
