| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PIMCO ETF TR | 110,824 | 11,200,000 | 5.90% | ||
| 2 | DISNEY WALT CO | 78,269 | 7,372,000 | 3.88% | ||
| 3 | POWERSHARES N/C 6/4/18 46137V662 | 109,048 | 7,255,000 | 3.82% | ||
| 4 | HOME DEPOT INC | 62,434 | 6,554,000 | 3.45% | ||
| 5 | POWERSHARES QQQ TRUST | 61,204 | 6,319,000 | 3.33% | ||
| 6 | MICROSOFT CORP | 133,906 | 6,220,000 | 3.28% | ||
| 7 | STRYKER CORP | 61,722 | 5,822,000 | 3.07% | ||
| 8 | PIMCO ETF TR | 53,009 | 5,683,000 | 2.99% | ||
| 9 | BECTON DICKINSON & CO | 39,750 | 5,532,000 | 2.91% | ||
| 10 | APPLE INC | 49,201 | 5,431,000 | 2.86% | ||
| 11 | S&P GLOBAL INC | 58,534 | 5,208,000 | 2.74% | ||
| 12 | ISHARES TR | 41,641 | 4,981,000 | 2.62% | ||
| 13 | VISA INC | 18,700 | 4,903,000 | 2.58% | ||
| 14 | RAYTHEON CO | 45,080 | 4,876,000 | 2.57% | ||
| 15 | SPDR S&P 500 ETF TR | 23,416 | 4,813,000 | 2.53% | ||
| 16 | PEPSICO INC | 50,580 | 4,783,000 | 2.52% | ||
| 17 | KINDER MORGAN INC DEL | 111,536 | 4,719,000 | 2.48% | ||
| 18 | PACCAR INC | 68,456 | 4,656,000 | 2.45% | ||
| 19 | ORACLE CORP | 95,235 | 4,283,000 | 2.26% | ||
| 20 | SPDR S&P MIDCAP 400 ETF TR | 15,672 | 4,137,000 | 2.18% | ||
| 21 | WELLS FARGO & CO NEW | 71,568 | 3,923,000 | 2.07% | ||
| 22 | CONOCOPHILLIPS | 55,754 | 3,850,000 | 2.03% | ||
| 23 | CISCO SYS INC | 132,106 | 3,675,000 | 1.94% | ||
| 24 | EMERSON ELEC CO | 58,217 | 3,594,000 | 1.89% | ||
| 25 | ISHARES TR | 42,375 | 3,579,000 | 1.88% | ||
| 26 | JPMORGAN CHASE & CO | 55,489 | 3,473,000 | 1.83% | ||
| 27 | BERKSHIRE HATHAWAY INC DEL | 1,200 | 2,712,000 | 1.43% | ||
| 28 | Canon Inc | 76,811 | 2,432,000 | 1.28% | ||
| 29 | JOHNSON & JOHNSON | 16,661 | 1,742,000 | 0.92% | ||
| 30 | NATIONAL OILWELL | 25,858 | 1,694,000 | 0.89% | ||
| 31 | ISHARES TR | 38,881 | 1,528,000 | 0.80% | ||
| 32 | GENERAL ELECTRIC CO | 57,095 | 1,443,000 | 0.76% | ||
| 33 | VANGUARD INTL EQUITY INDEX F | 34,568 | 1,383,000 | 0.73% | ||
| 34 | VANGUARD INDEX FDS | 10,774 | 1,331,000 | 0.70% | ||
| 35 | MATTEL INC | 42,300 | 1,309,000 | 0.69% | ||
| 36 | GILEAD SCIENCES INC | 13,291 | 1,253,000 | 0.66% | ||
| 37 | TECK RESOURCES LTD | 84,000 | 1,146,000 | 0.60% | ||
| 38 | ISHARES TR | 5,470 | 1,132,000 | 0.60% | ||
| 39 | VERMILION ENERGY INC | 22,500 | 1,103,000 | 0.58% | ||
| 40 | NOW INC COM | 40,019 | 1,030,000 | 0.54% | ||
| 41 | ISHARES TR | 8,612 | 982,000 | 0.52% | ||
| 42 | MERCK & CO INC | 16,728 | 950,000 | 0.50% | ||
| 43 | REPUBLIC SVCS INC | 23,033 | 927,000 | 0.49% | ||
| 44 | VANGUARD INDEX FDS | 7,730 | 902,000 | 0.47% | ||
| 45 | GOLAR LNG LTD | 24,217 | 883,000 | 0.46% | ||
| 46 | EXXON MOBIL CORP | 8,683 | 803,000 | 0.42% | ||
| 47 | ISHARES TR | 4,968 | 793,000 | 0.42% | ||
| 48 | PFIZER INC | 25,096 | 782,000 | 0.41% | ||
| 49 | ISHARES TR | 9,784 | 777,000 | 0.41% | ||
| 50 | TARGET CORP | 9,736 | 739,000 | 0.39% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001607045-15-000017, filed 2015.02.17).
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.
