| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DETTO TECHNOLOGIES INC | 32,000 | 0 | 0.00% | ||
| 2 | NORTHERN GRAPHITE CORP F | 20,000 | 5,000 | 0.00% | ||
| 3 | UNION PAC CORP | 1,900 | 201,000 | 0.18% | ||
| 4 | ALPHABET INC | 243 | 206,000 | 0.19% | ||
| 5 | INTEGRATED DEVICE TECHNOLOGY | 9,000 | 213,000 | 0.20% | ||
| 6 | MERCK & CO INC | 3,425 | 218,000 | 0.20% | ||
| 7 | GENERAL MTRS CO | 6,850 | 242,000 | 0.22% | ||
| 8 | JOHNSON & JOHNSON | 2,072 | 258,000 | 0.24% | ||
| 9 | CSX CORP | 5,600 | 261,000 | 0.24% | ||
| 10 | PROCTER AND GAMBLE CO | 2,923 | 263,000 | 0.24% | ||
| 11 | BERKSHIRE HATHAWAY INC DEL | 1,684 | 281,000 | 0.26% | ||
| 12 | VANGUARD INDEX FDS | 3,450 | 285,000 | 0.26% | ||
| 13 | EDISON INTL | 3,639 | 290,000 | 0.27% | ||
| 14 | PEPSICO INC | 2,661 | 298,000 | 0.27% | ||
| 15 | VANGUARD BD INDEX FDS | 3,930 | 329,000 | 0.30% | ||
| 16 | iSHRS VII DOW JONES IND ETF | 1,500 | 330,000 | 0.30% | ||
| 17 | APPLE INC | 2,398 | 345,000 | 0.32% | ||
| 18 | ALTRIA GROUP INC | 5,878 | 420,000 | 0.39% | ||
| 19 | iSHS III S&P SML CAP 600 UCITS | 8,000 | 451,000 | 0.41% | ||
| 20 | INTEL CORP | 13,445 | 485,000 | 0.45% | ||
| 21 | INTUITIVE SURGICAL INC | 667 | 511,000 | 0.47% | ||
| 22 | ALPHABET INC | 618 | 513,000 | 0.47% | ||
| 23 | VEEVA SYS INC | 10,040 | 515,000 | 0.47% | ||
| 24 | ADOBE INC | 3,965 | 516,000 | 0.47% | ||
| 25 | AT&T INC | 12,634 | 525,000 | 0.48% | ||
| 26 | EDWARDS LIFESCIENCES CORP | 6,045 | 569,000 | 0.52% | ||
| 27 | EXXON MOBIL CORP | 7,147 | 586,000 | 0.54% | ||
| 28 | PFIZER INC | 18,121 | 620,000 | 0.57% | ||
| 29 | iSHARES NASDAQ 100 UCITS ETF | 2,100 | 631,000 | 0.58% | ||
| 30 | ISHARES TR | 7,710 | 652,000 | 0.60% | ||
| 31 | SCHWAB INTERNATIONAL EQUITY ETF | 22,433 | 670,000 | 0.62% | ||
| 32 | RPC INC | 39,830 | 729,000 | 0.67% | ||
| 33 | Berkshire Hathaway Class A 1/100 | 300 | 750,000 | 0.69% | ||
| 34 | HELMERICH & PAYNE INC | 12,120 | 807,000 | 0.74% | ||
| 35 | SCHWAB SHORT-TERM US TREASURY ETF | 16,102 | 813,000 | 0.75% | ||
| 36 | iSHS MSCI USA DIV IQ UCITS ETF | 28,500 | 876,000 | 0.81% | ||
| 37 | ACCENTURE PLC IRELAND | 7,305 | 876,000 | 0.81% | ||
| 38 | NATIONAL OILWELL VARCO INC | 22,065 | 885,000 | 0.81% | ||
| 39 | FACTSET RESH SYS INC | 5,380 | 887,000 | 0.82% | ||
| 40 | CONAGRA BRANDS INC | 22,380 | 903,000 | 0.83% | ||
| 41 | DANAHER CORP DEL | 10,670 | 913,000 | 0.84% | ||
| 42 | STARBUCKS CORP | 15,800 | 923,000 | 0.85% | ||
| 43 | HOST HOTELS & RESORTS INC | 49,580 | 925,000 | 0.85% | ||
| 44 | BOFI HLDG INCORPORATED | 35,720 | 933,000 | 0.86% | ||
| 45 | INTER PARFUMS INC COM | 25,520 | 933,000 | 0.86% | ||
| 46 | ELBIT SYS LTD | 8,350 | 949,000 | 0.87% | ||
| 47 | 3M CO | 5,150 | 985,000 | 0.91% | ||
| 48 | ISHARES TR | 5,326 | 1,017,000 | 0.93% | ||
| 49 | DISNEY WALT CO | 9,157 | 1,038,000 | 0.95% | ||
| 50 | HASBRO INC | 11,810 | 1,179,000 | 1.08% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001632078-17-000002, filed 2017.04.28).
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.
