| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VASCO DATA SEC INTL INC | 121 | 10,000 | 0.01% | ||
| 2 | CASCADIAN THERAPEUTICS INC | 35,000 | 33,000 | 0.02% | ||
| 3 | TEMPLETON GLOBAL INCOME FD | 20,100 | 128,000 | 0.07% | ||
| 4 | BANK AMER CORP | 10,560 | 140,000 | 0.08% | ||
| 5 | ABBVIE INC | 3,362 | 207,000 | 0.12% | ||
| 6 | ISHARES TR | 1,840 | 207,000 | 0.12% | ||
| 7 | COLGATE PALMOLIVE CO | 2,860 | 209,000 | 0.12% | ||
| 8 | HOME DEPOT INC | 1,636 | 209,000 | 0.12% | ||
| 9 | LOWES COS INC | 2,734 | 217,000 | 0.12% | ||
| 10 | COSTCO WHSL CORP NEW | 1,401 | 220,000 | 0.12% | ||
| 11 | ISHARES TR | 1,782 | 227,000 | 0.13% | ||
| 12 | VANGUARD INDEX FDS | 2,127 | 228,000 | 0.13% | ||
| 13 | GILEAD SCIENCES INC | 2,795 | 233,000 | 0.13% | ||
| 14 | SCHLUMBERGER LTD | 3,018 | 239,000 | 0.13% | ||
| 15 | TABLEAU SOFTWARE INC | 5,000 | 245,000 | 0.14% | ||
| 16 | WELLS FARGO & CO NEW | 5,294 | 251,000 | 0.14% | ||
| 17 | AMGEN INC | 1,691 | 256,000 | 0.14% | ||
| 18 | MCDONALDS CORP | 2,219 | 267,000 | 0.15% | ||
| 19 | NIKE INC | 4,850 | 268,000 | 0.15% | ||
| 20 | CISCO SYS INC | 9,474 | 272,000 | 0.15% | ||
| 21 | BRISTOL MYERS SQUIBB CO | 3,720 | 274,000 | 0.15% | ||
| 22 | DISNEY WALT CO | 2,843 | 278,000 | 0.16% | ||
| 23 | POWERSHARES GLOBAL ETF FD | 13,800 | 286,000 | 0.16% | ||
| 24 | 3M CO | 1,689 | 295,000 | 0.17% | ||
| 25 | VANGUARD SCOTTSDALE FDS | 4,965 | 305,000 | 0.17% | ||
| 26 | VANGUARD BD INDEX FDS | 3,615 | 305,000 | 0.17% | ||
| 27 | JPMORGAN CHASE & CO | 4,980 | 310,000 | 0.17% | ||
| 28 | INTERNATIONAL BUSINESS MACHS | 2,050 | 312,000 | 0.18% | ||
| 29 | ORACLE CORP | 7,711 | 316,000 | 0.18% | ||
| 30 | VANGUARD BD INDEX FDS | 4,004 | 325,000 | 0.18% | ||
| 31 | MERCK & CO INC | 5,741 | 330,000 | 0.19% | ||
| 32 | ISHARES TR | 3,550 | 332,000 | 0.19% | ||
| 33 | PFIZER INC | 9,680 | 341,000 | 0.19% | ||
| 34 | INTEL CORP | 10,764 | 353,000 | 0.20% | ||
| 35 | ALPHABET INC | 515 | 356,000 | 0.20% | ||
| 36 | POTBELLY CORP | 29,339 | 368,000 | 0.21% | ||
| 37 | PEPSICO INC | 3,552 | 376,000 | 0.21% | ||
| 38 | COCA COLA CO | 8,287 | 376,000 | 0.21% | ||
| 39 | ISHARES TR | 3,940 | 419,000 | 0.24% | ||
| 40 | SCHWAB U.S. LARGE-CAP ETF | 8,756 | 436,000 | 0.25% | ||
| 41 | ALPHABET INC | 650 | 456,000 | 0.26% | ||
| 42 | AT&T INC | 10,720 | 464,000 | 0.26% | ||
| 43 | BERKSHIRE HATHAWAY INC DEL | 3,351 | 486,000 | 0.27% | ||
| 44 | PROCTER AND GAMBLE CO | 5,751 | 487,000 | 0.27% | ||
| 45 | VERIZON COMMUNICATIONS INC | 9,067 | 506,000 | 0.28% | ||
| 46 | GENERAL ELECTRIC CO | 18,784 | 591,000 | 0.33% | ||
| 47 | CHEVRON CORP NEW | 6,961 | 730,000 | 0.41% | ||
| 48 | EXXON MOBIL CORP | 8,250 | 773,000 | 0.43% | ||
| 49 | APPLE INC | 8,677 | 830,000 | 0.47% | ||
| 50 | JOHNSON & JOHNSON | 7,163 | 869,000 | 0.49% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001664772-16-000002, filed 2016.08.12).
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.
