| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FLUOR CORP NEW | 3,900 | 200,000 | 0.05% | ||
| 2 | SPDR INDEX SHS FDS | 4,700 | 203,000 | 0.05% | ||
| 3 | SCHWAB INTERNATIONAL EQUITY ETF | 7,200 | 207,000 | 0.05% | ||
| 4 | ENERGY TRANSFER L P | 12,417 | 208,000 | 0.05% | ||
| 5 | QUALCOMM INC | 3,030 | 208,000 | 0.05% | ||
| 6 | BOEING CO | 1,602 | 211,000 | 0.05% | ||
| 7 | ISHARES TR | 2,330 | 212,000 | 0.05% | ||
| 8 | TEVA PHARMACEUTICAL INDS LTD | 4,627 | 213,000 | 0.05% | ||
| 9 | T MOBILE US INC | 4,582 | 214,000 | 0.05% | ||
| 10 | ISHARES TR | 2,000 | 217,000 | 0.05% | ||
| 11 | VANGUARD INDEX FDS | 2,402 | 219,000 | 0.05% | ||
| 12 | WESTPAC BKG CORP | 9,609 | 219,000 | 0.05% | ||
| 13 | EXPEDITORS INTL WASH INC | 4,355 | 224,000 | 0.05% | ||
| 14 | MICROCHIP TECHNOLOGY | 3,646 | 227,000 | 0.05% | ||
| 15 | ASTRAZENECA PLC | 6,994 | 230,000 | 0.06% | ||
| 16 | PG&E CORP | 3,761 | 230,000 | 0.06% | ||
| 17 | SYSCO CORP | 4,695 | 230,000 | 0.06% | ||
| 18 | KANSAS CITY SOUTHERN | 2,476 | 231,000 | 0.06% | ||
| 19 | GENUINE PARTS CO | 2,318 | 233,000 | 0.06% | ||
| 20 | MCCORMICK & CO INC | 2,342 | 234,000 | 0.06% | ||
| 21 | EATON VANCE TAX-MANAGED GLOBAL COM | 27,214 | 236,000 | 0.06% | ||
| 22 | ARGAN INC | 4,000 | 237,000 | 0.06% | ||
| 23 | KRAFT HEINZ CO | 2,655 | 238,000 | 0.06% | ||
| 24 | NIKE INC | 4,584 | 241,000 | 0.06% | ||
| 25 | ACCENTURE PLC IRELAND | 1,981 | 242,000 | 0.06% | ||
| 26 | BANK AMER CORP | 15,494 | 242,000 | 0.06% | ||
| 27 | TOYOTA MOTOR CORP | 2,158 | 250,000 | 0.06% | ||
| 28 | CARPENTER TECHNOLOGY CORP | 6,100 | 252,000 | 0.06% | ||
| 29 | SPDR SERIES TRUST | 8,800 | 254,000 | 0.06% | ||
| 30 | ABBOTT LABS | 6,056 | 256,000 | 0.06% | ||
| 31 | BP PLC | 7,267 | 256,000 | 0.06% | ||
| 32 | VANGUARD INTL EQUITY INDEX F | 4,300 | 260,000 | 0.06% | ||
| 33 | UNION PAC CORP | 2,699 | 263,000 | 0.06% | ||
| 34 | UNITEDHEALTH GROUP INC | 1,885 | 264,000 | 0.06% | ||
| 35 | CLOROX CO DEL | 2,119 | 265,000 | 0.06% | ||
| 36 | VODAFONE GROUP PLC NEW | 9,229 | 269,000 | 0.07% | ||
| 37 | LOWES COS INC | 3,751 | 271,000 | 0.07% | ||
| 38 | BAXTER INTL INC | 5,713 | 272,000 | 0.07% | ||
| 39 | PHILIP MORRIS INTL INC | 2,905 | 282,000 | 0.07% | ||
| 40 | LILLY ELI & CO | 3,565 | 286,000 | 0.07% | ||
| 41 | SOUTHERN CO | 5,596 | 287,000 | 0.07% | ||
| 42 | GLAXOSMITHKLINE PLC | 6,786 | 293,000 | 0.07% | ||
| 43 | SCHLUMBERGER LTD | 3,831 | 301,000 | 0.07% | ||
| 44 | EQUIFAX INC | 2,269 | 305,000 | 0.07% | ||
| 45 | CVS HEALTH CORP | 3,466 | 308,000 | 0.07% | ||
| 46 | GILEAD SCIENCES INC | 3,889 | 308,000 | 0.07% | ||
| 47 | ROSS STORES INC | 4,860 | 313,000 | 0.08% | ||
| 48 | WAL-MART STORES INC | 4,391 | 317,000 | 0.08% | ||
| 49 | SCHWAB CHARLES CORP | 10,264 | 324,000 | 0.08% | ||
| 50 | VANGUARD INTL EQUITY INDEX F | 5,344 | 325,000 | 0.08% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-004831, filed 2016.11.14).
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.
