| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 270,478 | 22,842,000 | 20.40% | ||
| 2 | SPDR S&P 500 ETF TR | 56,528 | 12,638,000 | 11.28% | ||
| 3 | ARISTA NETWORKS INC COM | 56,018 | 5,421,000 | 4.84% | ||
| 4 | ISHARES 7-10 YEAR TREASURY BOND ETF | 46,333 | 4,856,000 | 4.34% | ||
| 5 | ISHARES TR | 40,581 | 4,834,000 | 4.32% | ||
| 6 | ISHARES TR | 42,245 | 4,780,000 | 4.27% | ||
| 7 | PIMCO ETF TRUST 1-5 US TIP IDX ETF | 74,589 | 3,913,000 | 3.49% | ||
| 8 | DISCOVERY COMMUNICATNS NEW | 137,668 | 3,775,000 | 3.37% | ||
| 9 | VANGUARD MALVERN FDS | 73,693 | 3,623,000 | 3.23% | ||
| 10 | MOSAIC CO NEW | 120,751 | 3,542,000 | 3.16% | ||
| 11 | VIACOM CLASS B | 85,579 | 3,004,000 | 2.68% | ||
| 12 | DISNEY WALT CO | 25,312 | 2,638,000 | 2.36% | ||
| 13 | DOW CHEM CO | 43,534 | 2,491,000 | 2.22% | ||
| 14 | STARBUCKS CORP | 44,507 | 2,472,000 | 2.21% | ||
| 15 | MCCORMICK & CO INC | 25,247 | 2,357,000 | 2.10% | ||
| 16 | ZOES KITCHEN INC | 91,240 | 2,190,000 | 1.96% | ||
| 17 | MEDTRONIC PLC | 30,564 | 2,177,000 | 1.94% | ||
| 18 | COCA COLA CO | 52,445 | 2,175,000 | 1.94% | ||
| 19 | BERKSHIRE HATHAWAY INC DEL | 12,592 | 2,052,000 | 1.83% | ||
| 20 | CVS HEALTH CORP | 25,154 | 1,985,000 | 1.77% | ||
| 21 | PRICELINE GRP INC | 1,143 | 1,676,000 | 1.50% | ||
| 22 | CENCORA | 21,326 | 1,669,000 | 1.49% | ||
| 23 | MCKESSON CORP | 11,731 | 1,648,000 | 1.47% | ||
| 24 | O REILLY AUTOMOTIVE INC NEW | 5,823 | 1,622,000 | 1.45% | ||
| 25 | PROOFPOINT INC | 21,973 | 1,553,000 | 1.39% | ||
| 26 | SALESFORCE COM INC | 22,491 | 1,540,000 | 1.38% | ||
| 27 | ADOBE INC | 14,894 | 1,534,000 | 1.37% | ||
| 28 | PALO ALTO NETWORKS | 12,219 | 1,528,000 | 1.36% | ||
| 29 | UNITED TECHNOLOGIES CORP | 13,735 | 1,506,000 | 1.34% | ||
| 30 | SPLUNK | 29,156 | 1,492,000 | 1.33% | ||
| 31 | ISHARES TR | 7,340 | 822,000 | 0.73% | ||
| 32 | ISHARES TR | 7,062 | 741,000 | 0.66% | ||
| 33 | EXXON MOBIL CORP | 3,468 | 313,000 | 0.28% | ||
| 34 | ISHARES TR | 1,485 | 182,000 | 0.16% | ||
| 35 | CHEVRON CORP NEW | 842 | 99,000 | 0.09% | ||
| 36 | RAYMOND JAMES FINANC | 1,135 | 79,000 | 0.07% | ||
| 37 | APPLE INC | 476 | 55,000 | 0.05% | ||
| 38 | NETFLIX INC | 350 | 43,000 | 0.04% | ||
| 39 | ROYAL CARIBBEAN GROUP | 451 | 37,000 | 0.03% | ||
| 40 | HOME DEPOT INC | 200 | 27,000 | 0.02% | ||
| 41 | SPDR DOW JONES INDL AVRG ETF | 120 | 24,000 | 0.02% | ||
| 42 | AMGEN INC | 100 | 15,000 | 0.01% | ||
| 43 | BAIDU INC | 50 | 8,000 | 0.01% | ||
| 44 | ENTERGY CORP NEW | 87 | 6,000 | 0.01% | ||
| 45 | GENERAL ELECTRIC CO | 121 | 4,000 | 0.00% | ||
| 46 | AMAZON COM INC | 5 | 4,000 | 0.00% | ||
| 47 | GENERAL MTRS CO | 100 | 3,000 | 0.00% | ||
| 48 | GAP INC DEL | 83 | 2,000 | 0.00% | ||
| 49 | SELECT SECTOR SPDR TR | 0 | 0 | 0.00% | ||
| 50 | GENERAL DYNAMICS CORP | 0 | 0 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001659346-17-000002, filed 2017.01.23).
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.
