| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ORACLE CORP | 2,868 | 117,000 | 0.12% | ||
| 2 | INLAND AMERICAN REAL ESTATE | 21,957 | 152,000 | 0.16% | ||
| 3 | SELECT SECTOR SPDR TR | 2,370 | 211,000 | 0.22% | ||
| 4 | ABBVIE INC | 5,114 | 263,000 | 0.27% | ||
| 5 | PNC FINL SVCS GROUP INC | 3,091 | 269,000 | 0.28% | ||
| 6 | DOMINION ENERGY INC | 3,806 | 270,000 | 0.28% | ||
| 7 | APPLE INC | 548 | 294,000 | 0.30% | ||
| 8 | ROSS STORES INC | 4,113 | 294,000 | 0.30% | ||
| 9 | SELECT SECTOR SPDR TR | 7,395 | 318,000 | 0.33% | ||
| 10 | VERIZON COMMUNICATIONS INC | 6,864 | 326,000 | 0.34% | ||
| 11 | WISDOMTREE TR | 8,159 | 374,000 | 0.39% | ||
| 12 | MERCK & CO INC | 6,638 | 377,000 | 0.39% | ||
| 13 | XEROX CORP | 35,263 | 398,000 | 0.41% | ||
| 14 | GENERAL ELECTRIC CO | 17,016 | 441,000 | 0.45% | ||
| 15 | AT&T INC | 13,293 | 466,000 | 0.48% | ||
| 16 | AUTOMATIC DATA PROCESSING IN | 6,103 | 472,000 | 0.49% | ||
| 17 | ISHARES TR | 7,333 | 493,000 | 0.51% | ||
| 18 | PPG INDS INC | 2,680 | 518,000 | 0.53% | ||
| 19 | NVR INC | 486 | 557,000 | 0.57% | ||
| 20 | TEVA PHARMACEUTICAL INDS LTD | 10,813 | 571,000 | 0.59% | ||
| 21 | QUALCOMM INC | 7,524 | 593,000 | 0.61% | ||
| 22 | WESTERN ASSET MUN HI INCM FD | 86,795 | 608,000 | 0.63% | ||
| 23 | VANGUARD INDEX FDS | 7,380 | 611,000 | 0.63% | ||
| 24 | GAP | 15,523 | 622,000 | 0.64% | ||
| 25 | VANGUARD INDEX FDS | 7,088 | 663,000 | 0.68% | ||
| 26 | AMERICAN TOWER CORP NEW | 8,137 | 666,000 | 0.69% | ||
| 27 | Adt Corp | 22,963 | 688,000 | 0.71% | ||
| 28 | BOEING CO | 6,048 | 759,000 | 0.78% | ||
| 29 | TELEFONICA BRASIL SA | 36,545 | 776,000 | 0.80% | ||
| 30 | F5 NETWORKS INC | 7,510 | 801,000 | 0.83% | ||
| 31 | NOVARTIS A G | 10,851 | 923,000 | 0.95% | ||
| 32 | WISDOMTREE TR | 19,778 | 970,000 | 1.00% | ||
| 33 | CISCO SYS INC | 43,609 | 977,000 | 1.01% | ||
| 34 | EQUIFAX INC | 14,358 | 977,000 | 1.01% | ||
| 35 | PARKER HANNIFIN CORP | 8,208 | 983,000 | 1.01% | ||
| 36 | VALERO ENERGY CORP NEW | 18,945 | 1,006,000 | 1.04% | ||
| 37 | MARATHON PETE CORP | 11,634 | 1,013,000 | 1.04% | ||
| 38 | BALL CORP | 19,129 | 1,048,000 | 1.08% | ||
| 39 | BERKSHIRE HATHAWAY INC DEL | 8,445 | 1,056,000 | 1.09% | ||
| 40 | FORD MTR CO DEL | 67,930 | 1,060,000 | 1.09% | ||
| 41 | BANK HAWAII CORP | 18,313 | 1,110,000 | 1.14% | ||
| 42 | CHEVRON CORP NEW | 9,431 | 1,121,000 | 1.16% | ||
| 43 | WILEY JOHN SONS INC | 19,705 | 1,136,000 | 1.17% | ||
| 44 | GOLDMAN SACHS GROUP INC | 7,015 | 1,149,000 | 1.18% | ||
| 45 | BANCO SANTANDER SA | 120,956 | 1,159,000 | 1.19% | ||
| 46 | PROCTER AND GAMBLE CO | 14,686 | 1,184,000 | 1.22% | ||
| 47 | L-3 Communications Hldgs | 10,149 | 1,199,000 | 1.24% | ||
| 48 | PFIZER INC | 37,742 | 1,212,000 | 1.25% | ||
| 49 | INTERNATIONAL BUSINESS MACHS | 6,310 | 1,215,000 | 1.25% | ||
| 50 | PACCAR INC | 18,520 | 1,249,000 | 1.29% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001613331-14-000003, filed 2014.08.15).
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.
