| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | QUALCOMM INC | 17,208 | 1,078,000 | 0.41% | ||
| 52 | MERCK & CO INC | 18,704 | 1,065,000 | 0.41% | ||
| 53 | ISHARES TR | 36,403 | 994,000 | 0.38% | ||
| 54 | CISCO SYS INC | 34,593 | 950,000 | 0.36% | ||
| 55 | CABOT OIL & GAS CORP | 29,764 | 939,000 | 0.36% | ||
| 56 | DU PONT E I DE NEMOURS & CO | 14,598 | 934,000 | 0.36% | ||
| 57 | EXXON MOBIL CORP | 11,110 | 924,000 | 0.35% | ||
| 58 | BAXTER INTL INC | 12,676 | 886,000 | 0.34% | ||
| 59 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 1,573 | 849,000 | 0.33% | ||
| 60 | LILLY ELI & CO | 9,257 | 773,000 | 0.30% | ||
| 61 | AON PLC | 7,445 | 742,000 | 0.28% | ||
| 62 | TEXAS INSTRS INC | 14,217 | 732,000 | 0.28% | ||
| 63 | CHEVRON CORP NEW | 7,433 | 717,000 | 0.27% | ||
| 64 | DUKE ENERGY CORP NEW | 9,105 | 643,000 | 0.25% | ||
| 65 | LOCKHEED MARTIN CORP | 3,401 | 632,000 | 0.24% | ||
| 66 | HONDA MOTOR LTD | 19,281 | 625,000 | 0.24% | ||
| 67 | HAWAIIAN ELEC INDUSTRIES COM | 18,004 | 535,000 | 0.21% | ||
| 68 | SELECT SECTOR SPDR TR | 10,860 | 517,000 | 0.20% | ||
| 69 | TALEN ENERGY CORP COM | 29,711 | 510,000 | 0.20% | ||
| 70 | JOHNSON & JOHNSON | 5,106 | 498,000 | 0.19% | ||
| 71 | PIMCO DYNAMIC CR INCOME FD | 23,620 | 477,000 | 0.18% | ||
| 72 | ECOLAB INC | 4,210 | 476,000 | 0.18% | ||
| 73 | COCA COLA CO | 11,961 | 469,000 | 0.18% | ||
| 74 | NUVEEN PREFERRED SECURITIES | 53,478 | 453,000 | 0.17% | ||
| 75 | UNION PAC CORP | 4,477 | 427,000 | 0.16% | ||
| 76 | TRACTOR SUPPLY CO | 4,680 | 421,000 | 0.16% | ||
| 77 | TAIWAN SEMICONDUCTOR MFG LTD | 18,340 | 417,000 | 0.16% | ||
| 78 | BERKSHIRE HATHAWAY INC DEL | 3,036 | 413,000 | 0.16% | ||
| 79 | ACCENTURE PLC IRELAND | 4,206 | 407,000 | 0.16% | ||
| 80 | AMERISOURCEBERGEN CORP | 3,582 | 381,000 | 0.15% | ||
| 81 | ALASKA AIR GROUP INC | 5,890 | 379,000 | 0.15% | ||
| 82 | MONDELEZ INTL INC | 9,118 | 375,000 | 0.14% | ||
| 83 | NUVEEN REAL ESTATE INCOME FD | 36,082 | 368,000 | 0.14% | ||
| 84 | BRISTOL MYERS SQUIBB CO | 5,478 | 365,000 | 0.14% | ||
| 85 | DEERE & CO | 3,662 | 355,000 | 0.14% | ||
| 86 | BLACKSTONE GROUP L P | 8,615 | 352,000 | 0.13% | ||
| 87 | GALLAGHER ARTHUR J & CO | 7,430 | 351,000 | 0.13% | ||
| 88 | WALGREENS BOOTS ALLIANCE INC | 4,159 | 351,000 | 0.13% | ||
| 89 | GOOGLE INC | 669 | 348,000 | 0.13% | ||
| 90 | COMCAST CORP NEW | 5,669 | 341,000 | 0.13% | ||
| 91 | RAYTHEON CO | 3,521 | 337,000 | 0.13% | ||
| 92 | PIMCO INCOME OPPORTUNITY FD | 13,469 | 326,000 | 0.13% | ||
| 93 | PROCTER AND GAMBLE CO | 4,007 | 314,000 | 0.12% | ||
| 94 | JPMORGAN CHASE & CO | 4,160 | 282,000 | 0.11% | ||
| 95 | TOOTSIE ROLL INDS INC | 8,641 | 279,000 | 0.11% | ||
| 96 | ORACLE CORP | 6,598 | 266,000 | 0.10% | ||
| 97 | KRAFT HEINZ CO COM | 3,110 | 265,000 | 0.10% | ||
| 98 | ABBVIE INC | 3,894 | 262,000 | 0.10% | ||
| 99 | ISHARES TR | 2,425 | 255,000 | 0.10% | ||
| 100 | SCHLUMBERGER LTD | 2,882 | 248,000 | 0.10% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001019687-15-003097, filed 2015.08.13).
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.
