| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | VANGUARD INDEX FDS | 3,152 | 291,000 | 0.10% | ||
| 102 | VODAFONE GROUP PLC NEW | 8,439 | 276,000 | 0.09% | ||
| 103 | AFLAC INC | 4,288 | 274,000 | 0.09% | ||
| 104 | JPMORGAN CHASE & CO | 4,459 | 270,000 | 0.09% | ||
| 105 | COSTCO WHSL CORP NEW | 1,766 | 268,000 | 0.09% | ||
| 106 | EATON VANCE TAX-MANAGED GLOBAL COM | 27,234 | 264,000 | 0.09% | ||
| 107 | VANGUARD INTL EQUITY INDEX F | 4,300 | 264,000 | 0.09% | ||
| 108 | VERIZON COMMUNICATIONS INC | 5,241 | 255,000 | 0.09% | ||
| 109 | ORACLE CORP | 5,896 | 254,000 | 0.09% | ||
| 110 | AMERICAN EXPRESS CO | 3,246 | 254,000 | 0.09% | ||
| 111 | ABBOTT LABS | 5,434 | 252,000 | 0.09% | ||
| 112 | UNITED TECHNOLOGIES CORP | 2,141 | 251,000 | 0.09% | ||
| 113 | BANK AMER CORP | 15,712 | 242,000 | 0.08% | ||
| 114 | TOYOTA MOTOR CORP | 1,713 | 240,000 | 0.08% | ||
| 115 | NOVARTIS A G | 2,424 | 239,000 | 0.08% | ||
| 116 | SCHLUMBERGER LTD | 2,854 | 238,000 | 0.08% | ||
| 117 | CANADIAN PAC RY LTD | 1,300 | 238,000 | 0.08% | ||
| 118 | CARPENTER TECHNOLOGY CORP | 6,100 | 237,000 | 0.08% | ||
| 119 | GENUINE PARTS CO | 2,501 | 233,000 | 0.08% | ||
| 120 | ISHARES TR | 2,590 | 222,000 | 0.08% | ||
| 121 | D R HORTON INC | 7,738 | 220,000 | 0.08% | ||
| 122 | SCHWAB INTERNATIONAL EQUITY ETF | 7,200 | 218,000 | 0.07% | ||
| 123 | The Ryland Group Inc (Acquired 10/1/15) | 4,450 | 217,000 | 0.07% | ||
| 124 | CERNER CORP | 2,955 | 217,000 | 0.07% | ||
| 125 | SANOFI | 4,339 | 215,000 | 0.07% | ||
| 126 | WISDOMTREE TR | 5,377 | 214,000 | 0.07% | ||
| 127 | ISHARES TR | 2,000 | 210,000 | 0.07% | ||
| 128 | LENNAR | 4,050 | 210,000 | 0.07% | ||
| 129 | CLOROX CO DEL | 1,906 | 210,000 | 0.07% | ||
| 130 | BP PLC | 5,333 | 209,000 | 0.07% | ||
| 131 | ECOLAB INC | 1,820 | 208,000 | 0.07% | ||
| 132 | MICROCHIP TECHNOLOGY | 4,180 | 204,000 | 0.07% | ||
| 133 | EXPEDITORS INTL WASH INC | 4,220 | 203,000 | 0.07% | ||
| 134 | ZIOPHARM ONCOLOGY INC | 14,500 | 156,000 | 0.05% | ||
| 135 | MITSUBISHI UFJ FINL GROUP INCORPORATED SPONSORED ADR | 24,563 | 153,000 | 0.05% | ||
| 136 | EATON VANCE TAX MANAGED DIVE | 12,499 | 142,000 | 0.05% | ||
| 137 | BANCO SANTANDER SA | 17,126 | 128,000 | 0.04% | ||
| 138 | Lloyds Banking Group Plc | 27,495 | 128,000 | 0.04% | ||
| 139 | Capstone Turbine | 28,000 | 18,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-001672, filed 2015.08.11).
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.
