| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | COSTCO WHSL CORP NEW | 110 | 17,000 | 0.02% | ||
| 102 | DEERE & CO | 200 | 17,000 | 0.02% | ||
| 103 | NESTLE SA SPONSORED ADR REPSTG | 200 | 16,000 | 0.01% | ||
| 104 | COMCAST CORP NEW | 239 | 16,000 | 0.01% | ||
| 105 | PRUDENTIAL FINL INC | 187 | 15,000 | 0.01% | ||
| 106 | ISHARES | 179 | 14,000 | 0.01% | ||
| 107 | AMERICAN TOWER CORP NEW | 124 | 14,000 | 0.01% | ||
| 108 | TRAVELERS COMPANIES INC | 124 | 14,000 | 0.01% | ||
| 109 | EXXON MOBIL CORP | 160 | 14,000 | 0.01% | ||
| 110 | CATCHMARK TIMBER TR INC | 1,131 | 13,000 | 0.01% | ||
| 111 | ALTRIA GROUP INC | 202 | 13,000 | 0.01% | ||
| 112 | HP INC | 847 | 13,000 | 0.01% | ||
| 113 | LKQ CORP | 330 | 12,000 | 0.01% | ||
| 114 | TWITTER INC | 500 | 12,000 | 0.01% | ||
| 115 | PEPSICO INC | 113 | 12,000 | 0.01% | ||
| 116 | MARRIOTT VACATIONS WORLDWIDE C COM | 158 | 12,000 | 0.01% | ||
| 117 | AMERICAN EXPRESS CO | 191 | 12,000 | 0.01% | ||
| 118 | PHILIP MORRIS INTL INC | 120 | 12,000 | 0.01% | ||
| 119 | NETFLIX INC | 100 | 10,000 | 0.01% | ||
| 120 | STAPLES INC | 1,135 | 10,000 | 0.01% | ||
| 121 | HOST HOTELS & RESORTS INC | 589 | 9,000 | 0.01% | ||
| 122 | PRICELINE GRP INC | 6 | 9,000 | 0.01% | ||
| 123 | BANC OF CALIFORNIA INC COM | 506 | 9,000 | 0.01% | ||
| 124 | GENERAL MLS INC | 144 | 9,000 | 0.01% | ||
| 125 | JD COM INC | 300 | 8,000 | 0.01% | ||
| 126 | VERISK ANALYTICS INC | 100 | 8,000 | 0.01% | ||
| 127 | CLEAN ENERGY FUELS CORPORATION COM | 1,500 | 7,000 | 0.01% | ||
| 128 | ISHARES TR | 89 | 7,000 | 0.01% | ||
| 129 | HUNTINGTON INGALLS INDS INC | 45 | 7,000 | 0.01% | ||
| 130 | SCHLUMBERGER LTD | 90 | 7,000 | 0.01% | ||
| 131 | CISCO SYS INC | 197 | 6,000 | 0.01% | ||
| 132 | TRANSCANADA CORP | 119 | 6,000 | 0.01% | ||
| 133 | ULTIMATE SOFTWARE GROUP INCORPORATED | 29 | 6,000 | 0.01% | ||
| 134 | MEAD JOHNSON NUTRITI | 60 | 5,000 | 0.00% | ||
| 135 | ISHARES TR | 153 | 5,000 | 0.00% | ||
| 136 | EATON CORP PLC | 76 | 5,000 | 0.00% | ||
| 137 | DIGITAL RLTY TR INC | 48 | 5,000 | 0.00% | ||
| 138 | COSTAR GROUP | 24 | 5,000 | 0.00% | ||
| 139 | AMAZON COM INC | 6 | 5,000 | 0.00% | ||
| 140 | BANK MONTREAL QUE | 72 | 5,000 | 0.00% | ||
| 141 | ILLUMINA INC | 26 | 5,000 | 0.00% | ||
| 142 | MICROCHIP TECHNOLOGY | 88 | 5,000 | 0.00% | ||
| 143 | BCE INC | 102 | 5,000 | 0.00% | ||
| 144 | STARBUCKS CORP | 86 | 5,000 | 0.00% | ||
| 145 | SIMON PPTY GROUP INC NEW | 22 | 5,000 | 0.00% | ||
| 146 | ROYAL DUTCH SHELL PLC | 87 | 5,000 | 0.00% | ||
| 147 | WEYERHAEUSER CO | 140 | 4,000 | 0.00% | ||
| 148 | FIDELITY | 75 | 4,000 | 0.00% | ||
| 149 | JOHNSON OUTDOORS INC | 100 | 4,000 | 0.00% | ||
| 150 | SEARS HLDGS CORP | 316 | 4,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001656537-18-000006, filed 2018.06.14).
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.
