| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 62,108 | 6,784,000 | 5.43% | ||
| 2 | UNITED STATES | 492,097 | 4,784,000 | 3.83% | ||
| 3 | C.H. ROBINSON WORLDW | 37,702 | 2,811,000 | 2.25% | ||
| 4 | ISHARES TR | 23,412 | 2,586,000 | 2.07% | ||
| 5 | ALASKA AIR GROUP INC COM | 31,200 | 2,568,000 | 2.05% | ||
| 6 | ISHARES TR | 35,785 | 2,526,000 | 2.02% | ||
| 7 | GILEAD SCIENCES INC | 26,460 | 2,443,000 | 1.95% | ||
| 8 | EXXON MOBIL CORP | 27,898 | 2,354,000 | 1.88% | ||
| 9 | KROGER CO | 61,598 | 2,342,000 | 1.87% | ||
| 10 | ISHARES TR | 21,499 | 2,147,000 | 1.72% | ||
| 11 | FOOT LOCKER INC | 31,743 | 2,100,000 | 1.68% | ||
| 12 | POWERSHARES N/C 6/4/18 46137V613 | 23,800 | 2,099,000 | 1.68% | ||
| 13 | WELLS FARGO & CO NEW | 42,795 | 2,078,000 | 1.66% | ||
| 14 | COMCAST CORP NEW | 33,344 | 2,032,000 | 1.63% | ||
| 15 | ALPHABET INC | 2,620 | 2,026,000 | 1.62% | ||
| 16 | LEAR | 16,422 | 1,828,000 | 1.46% | ||
| 17 | DISNEY WALT CO | 18,354 | 1,814,000 | 1.45% | ||
| 18 | SPDR INDEX SHS FDS | 43,765 | 1,813,000 | 1.45% | ||
| 19 | SOUTHWEST AIRLS CO | 39,741 | 1,782,000 | 1.43% | ||
| 20 | AT&T INC | 44,996 | 1,780,000 | 1.42% | ||
| 21 | CVS HEALTH CORP | 16,487 | 1,715,000 | 1.37% | ||
| 22 | CERNER CORP | 31,983 | 1,685,000 | 1.35% | ||
| 23 | GOODYEAR TIRE & RUBB | 50,958 | 1,673,000 | 1.34% | ||
| 24 | SPDR S&P 500 ETF TR | 8,109 | 1,669,000 | 1.33% | ||
| 25 | SKYWORKS SOLUTIONS INC | 21,061 | 1,642,000 | 1.31% | ||
| 26 | LAM RESEARCH CORP | 19,984 | 1,640,000 | 1.31% | ||
| 27 | JPMORGAN CHASE & CO | 27,056 | 1,614,000 | 1.29% | ||
| 28 | ISHARES TR | 35,799 | 1,575,000 | 1.26% | ||
| 29 | CDW | 37,434 | 1,556,000 | 1.24% | ||
| 30 | JONES LANG LASALLE | 12,813 | 1,472,000 | 1.18% | ||
| 31 | GENERAL ELECTRIC CO | 43,158 | 1,377,000 | 1.10% | ||
| 32 | BERKSHIRE HATHAWAY INC DEL | 9,580 | 1,359,000 | 1.09% | ||
| 33 | ISHARES TR | 15,630 | 1,328,000 | 1.06% | ||
| 34 | ISHARES TR | 6,291 | 1,307,000 | 1.05% | ||
| 35 | MARKET VECTORS ETF TR | 46,717 | 1,307,000 | 1.05% | ||
| 36 | ISHARES TR | 17,814 | 1,306,000 | 1.04% | ||
| 37 | ISHARES TR | 18,885 | 1,242,000 | 0.99% | ||
| 38 | FS KKR CAPITAL CORP COM | 134,991 | 1,235,000 | 0.99% | ||
| 39 | ISHARES GOLD TRUST ISHARES ETF | 97,950 | 1,158,000 | 0.93% | ||
| 40 | F5 NETWORKS INC | 10,876 | 1,150,000 | 0.92% | ||
| 41 | CBRE GROUP INC | 39,524 | 1,141,000 | 0.91% | ||
| 42 | VANGUARD INDEX FDS | 13,103 | 1,087,000 | 0.87% | ||
| 43 | VANGUARD INDEX FDS | 10,176 | 1,064,000 | 0.85% | ||
| 44 | BANK AMER CORP | 78,342 | 1,053,000 | 0.84% | ||
| 45 | ISHARES TR | 10,391 | 1,029,000 | 0.82% | ||
| 46 | ROBERT HALF | 21,140 | 969,000 | 0.78% | ||
| 47 | NVIDIA CORPORATION | 24,603 | 877,000 | 0.70% | ||
| 48 | PROCTER AND GAMBLE CO | 10,553 | 872,000 | 0.70% | ||
| 49 | ISHARES TR | 6,783 | 854,000 | 0.68% | ||
| 50 | SPDR GOLD TR | 7,267 | 854,000 | 0.68% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001607045-16-000050, filed 2016.04.19).
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.
