| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | YUM BRANDS INC | 10,425 | 762,000 | 0.44% | ||
| 52 | ISHARES TR | 27,515 | 757,000 | 0.44% | ||
| 53 | UNITED TECHNOLOGIES CORP | 7,630 | 733,000 | 0.43% | ||
| 54 | WALGREENS BOOTS ALLIANCE INC | 8,365 | 712,000 | 0.41% | ||
| 55 | BERKSHIRE HATHAWAY INC DEL | 5,349 | 706,000 | 0.41% | ||
| 56 | SPDR S&P 500 ETF TR | 3,437 | 701,000 | 0.41% | ||
| 57 | HONEYWELL INTL INC | 6,675 | 691,000 | 0.40% | ||
| 58 | UNION PAC CORP | 8,503 | 665,000 | 0.39% | ||
| 59 | ROSS STORES INC | 11,460 | 617,000 | 0.36% | ||
| 60 | BERKSHIRE HATHAWAY INC DEL | 3 | 593,000 | 0.35% | ||
| 61 | HOME DEPOT INC | 4,423 | 585,000 | 0.34% | ||
| 62 | LOWES COS INC | 7,595 | 578,000 | 0.34% | ||
| 63 | SYSCO CORP | 13,860 | 568,000 | 0.33% | ||
| 64 | AUTOMATIC DATA PROCESSING IN | 6,646 | 563,000 | 0.33% | ||
| 65 | BAXALTA INC COM | 13,527 | 528,000 | 0.31% | ||
| 66 | SPDR GOLD TR | 5,004 | 508,000 | 0.30% | ||
| 67 | PROCTER AND GAMBLE CO | 6,334 | 503,000 | 0.29% | ||
| 68 | CLOROX CO DEL | 3,890 | 493,000 | 0.29% | ||
| 69 | KIMBERLY CLARK CORP | 3,764 | 479,000 | 0.28% | ||
| 70 | NOVARTIS A G | 5,557 | 478,000 | 0.28% | ||
| 71 | INTEL CORP | 13,887 | 478,000 | 0.28% | ||
| 72 | UNITED PARCEL SERVICE INC | 4,840 | 466,000 | 0.27% | ||
| 73 | MCDONALDS CORP | 3,825 | 452,000 | 0.26% | ||
| 74 | SEMPRA ENERGY | 4,740 | 446,000 | 0.26% | ||
| 75 | ROPER TECHNOLOGIES INC | 2,313 | 439,000 | 0.26% | ||
| 76 | UMPQUA HLDGS CORP | 27,165 | 432,000 | 0.25% | ||
| 77 | PIONEER NAT RES CO | 3,405 | 427,000 | 0.25% | ||
| 78 | LOCKHEED MARTIN CORP | 1,723 | 374,000 | 0.22% | ||
| 79 | PARKER HANNIFIN CORP | 3,450 | 335,000 | 0.20% | ||
| 80 | SELECT SECTOR SPDR TR | 6,197 | 329,000 | 0.19% | ||
| 81 | STRYKER CORP | 3,520 | 327,000 | 0.19% | ||
| 82 | BP PLC | 10,399 | 325,000 | 0.19% | ||
| 83 | SELECT SECTOR SPDR TR | 13,393 | 319,000 | 0.19% | ||
| 84 | SELECT SECTOR SPDR TR | 5,663 | 286,000 | 0.17% | ||
| 85 | PENTAIR PLC | 5,620 | 278,000 | 0.16% | ||
| 86 | VANGUARD INTL EQUITY INDEX F | 8,315 | 272,000 | 0.16% | ||
| 87 | MARSH & MCLENNAN COS INC | 4,883 | 271,000 | 0.16% | ||
| 88 | SCHLUMBERGER LTD | 3,850 | 269,000 | 0.16% | ||
| 89 | ISHARES TR | 1,733 | 260,000 | 0.15% | ||
| 90 | BOEING CO | 1,763 | 255,000 | 0.15% | ||
| 91 | VANGUARD INTL EQUITY INDEX F | 5,363 | 233,000 | 0.14% | ||
| 92 | DISNEY WALT CO | 2,211 | 232,000 | 0.14% | ||
| 93 | ILLINOIS TOOL WKS INC | 2,460 | 228,000 | 0.13% | ||
| 94 | EMERSON ELEC CO | 4,765 | 228,000 | 0.13% | ||
| 95 | Carriage Services Inc. | 9,112 | 220,000 | 0.13% | ||
| 96 | BANK AMER CORP | 12,829 | 216,000 | 0.13% | ||
| 97 | MONDELEZ INTL INC | 4,756 | 213,000 | 0.12% | ||
| 98 | SSGA ACTIVE ETF TR | 4,357 | 212,000 | 0.12% | ||
| 99 | SHERWIN WILLIAMS CO | 800 | 208,000 | 0.12% | ||
| 100 | DOW CHEM CO | 3,886 | 200,000 | 0.12% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-002645, filed 2016.01.22).
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.
