| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FIRST TR EXCHANGE TRADED FD | 1,546,145 | 39,226,000 | 31.63% | ||
| 2 | SNAP ON INC | 101,044 | 16,091,000 | 12.98% | ||
| 3 | ISHARES RUSSELL 1000 ETF | 112,988 | 13,111,000 | 10.57% | ||
| 4 | VANGUARD CHARLOTTE FDS | 74,131 | 3,882,000 | 3.13% | ||
| 5 | UBS AG JERSEY BRH | 107,082 | 3,760,000 | 3.03% | ||
| 6 | APPLE INC | 23,915 | 3,000,000 | 2.42% | ||
| 7 | EXXON MOBIL CORP | 27,219 | 2,265,000 | 1.83% | ||
| 8 | ROYAL BK CDA MONTREAL QUE | 34,498 | 2,110,000 | 1.70% | ||
| 9 | GENERAL ELECTRIC CO | 78,728 | 2,092,000 | 1.69% | ||
| 10 | VORNADO RLTY TR | 18,458 | 1,752,000 | 1.41% | ||
| 11 | VANGUARD INDEX FDS | 16,334 | 1,220,000 | 0.98% | ||
| 12 | EAGLE BANCORP INC MD | 27,359 | 1,203,000 | 0.97% | ||
| 13 | COLGATE PALMOLIVE CO | 18,390 | 1,203,000 | 0.97% | ||
| 14 | FACEBOOK INC | 12,697 | 1,089,000 | 0.88% | ||
| 15 | MICROSOFT CORP | 19,436 | 858,000 | 0.69% | ||
| 16 | PARKER HANNIFIN CORP | 6,619 | 770,000 | 0.62% | ||
| 17 | DISNEY WALT CO | 6,583 | 751,000 | 0.61% | ||
| 18 | ISHARES TR | 6,016 | 751,000 | 0.61% | ||
| 19 | JOHNSON & JOHNSON | 5,673 | 553,000 | 0.45% | ||
| 20 | ISHARES RUSSELL 3000 ETF | 4,297 | 533,000 | 0.43% | ||
| 21 | PFIZER INC | 15,075 | 505,000 | 0.41% | ||
| 22 | ISHARES TR | 1,341 | 495,000 | 0.40% | ||
| 23 | INTEL CORP | 16,112 | 490,000 | 0.40% | ||
| 24 | PACWEST BANCORP DEL COM | 9,801 | 458,000 | 0.37% | ||
| 25 | SCHLUMBERGER LTD | 5,271 | 454,000 | 0.37% | ||
| 26 | ORACLE CORP | 10,498 | 423,000 | 0.34% | ||
| 27 | PALO ALTO NETWORKS | 2,400 | 419,000 | 0.34% | ||
| 28 | CELGENE CORP | 3,378 | 391,000 | 0.32% | ||
| 29 | PROCTER AND GAMBLE CO | 4,689 | 367,000 | 0.30% | ||
| 30 | WELLS FARGO & CO NEW | 6,443 | 362,000 | 0.29% | ||
| 31 | CISCO SYS INC | 13,181 | 362,000 | 0.29% | ||
| 32 | EOG RES INC | 4,031 | 353,000 | 0.28% | ||
| 33 | ISHARES TR | 2,254 | 338,000 | 0.27% | ||
| 34 | ISHARES TR | 4,017 | 327,000 | 0.26% | ||
| 35 | PEPSICO INC | 3,462 | 323,000 | 0.26% | ||
| 36 | KRATOS DEFENSE & SECURITY SOLU COM | 51,023 | 321,000 | 0.26% | ||
| 37 | ISHARES TR | 4,213 | 311,000 | 0.25% | ||
| 38 | SPDR S&P 500 ETF TR | 1,482 | 305,000 | 0.25% | ||
| 39 | INTERNATIONAL BUSINESS MACHS | 1,858 | 302,000 | 0.24% | ||
| 40 | SPDR SER TR | 3,810 | 290,000 | 0.23% | ||
| 41 | QUALCOMM INC | 4,637 | 290,000 | 0.23% | ||
| 42 | CHEVRON CORP NEW | 2,948 | 284,000 | 0.23% | ||
| 43 | CVS HEALTH CORP | 2,626 | 275,000 | 0.22% | ||
| 44 | COSTCO WHSL CORP NEW | 2,028 | 274,000 | 0.22% | ||
| 45 | FIDELITY NATIONAL FINANCIAL FNFV GROUP COM | 17,675 | 272,000 | 0.22% | ||
| 46 | ALLEGHANY CORP | 573 | 269,000 | 0.22% | ||
| 47 | TRI POINTE HOMES INC COM | 17,547 | 268,000 | 0.22% | ||
| 48 | ISTAR INC COM | 19,696 | 262,000 | 0.21% | ||
| 49 | EXELON CORP | 8,304 | 261,000 | 0.21% | ||
| 50 | JPMORGAN CHASE & CO | 3,785 | 256,000 | 0.21% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001642160-15-000009, filed 2015.08.17).
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.
