| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | SALESFORCE COM INC | 6,863 | 545,000 | 0.10% | ||
| 102 | HORMEL FOODS CORP | 14,640 | 536,000 | 0.10% | ||
| 103 | APACHE CORP | 9,025 | 502,000 | 0.09% | ||
| 104 | ROCHE HOLDING LTD SPONSORED AD | 15,005 | 494,000 | 0.09% | ||
| 105 | KINDER MORGAN INC DEL | 26,103 | 489,000 | 0.09% | ||
| 106 | HEWLETT PACKARD ENTERPRISE C | 26,100 | 477,000 | 0.09% | ||
| 107 | ORACLE CORP | 11,355 | 465,000 | 0.09% | ||
| 108 | REGENCY CENTERS | 5,400 | 452,000 | 0.09% | ||
| 109 | TRANSCANADA CORP | 10,000 | 452,000 | 0.09% | ||
| 110 | General Motors | 15,500 | 439,000 | 0.08% | ||
| 111 | ALPHABET INC | 557 | 392,000 | 0.07% | ||
| 112 | FLOWERS FOODS INC | 20,000 | 375,000 | 0.07% | ||
| 113 | Hewlett Packard Co | 28,898 | 363,000 | 0.07% | ||
| 114 | FRANKLIN RESOURCES INC | 10,800 | 360,000 | 0.07% | ||
| 115 | VANGUARD WELL FUND | 8,028 | 306,000 | 0.06% | ||
| 116 | HOLLY ENERGY PARTNERS L P | 8,600 | 298,000 | 0.06% | ||
| 117 | VANGUARD CA INT | 23,673 | 288,000 | 0.05% | ||
| 118 | ENRGY TRNSFR EQU | 20,000 | 287,000 | 0.05% | ||
| 119 | ALPHABET INC | 406 | 281,000 | 0.05% | ||
| 120 | EQT MIDSTREAM PARTNERS LP | 3,450 | 277,000 | 0.05% | ||
| 121 | DISNEY WALT CO | 2,512 | 246,000 | 0.05% | ||
| 122 | URBAN EDGE PPTYS COM | 8,000 | 239,000 | 0.05% | ||
| 123 | ENABLE MIDSTREAM PARTNERS LP | 16,450 | 222,000 | 0.04% | ||
| 124 | COSTCO WHSL CORP NEW | 1,368 | 215,000 | 0.04% | ||
| 125 | PLAINS ALL AMERN PIPELINE L | 7,600 | 209,000 | 0.04% | ||
| 126 | KIMBERLY CLARK CORP | 1,463 | 201,000 | 0.04% | ||
| 127 | Freeport-McMoran Inc Cl B | 17,300 | 193,000 | 0.04% | ||
| 128 | PENNEY J C | 18,400 | 163,000 | 0.03% | ||
| 129 | COMM BK BAY OAKLAND CA | 30,000 | 131,000 | 0.02% | ||
| 130 | VANGUARD CA LONG | 10,093 | 128,000 | 0.02% | ||
| 131 | APOLLO INVT CORP | 10,000 | 55,000 | 0.01% | ||
| 132 | CLEAN ENERGY FUELS CORPORATION COM | 10,000 | 35,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001608531-16-000008, filed 2016.07.12).
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.
