| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GLOBAL X FDS | 14,125 | 138,000 | 0.05% | ||
| 2 | HARRIS CORP | 2,580 | 201,000 | 0.08% | ||
| 3 | ISHARES TR | 2,210 | 206,000 | 0.08% | ||
| 4 | ALASKA AIR GROUP INC | 2,522 | 207,000 | 0.08% | ||
| 5 | SCHWAB US TIPS ETF | 3,790 | 210,000 | 0.08% | ||
| 6 | CABLEVISION SYS CORP(NEW) NY GROUP CL ACOM | 6,389 | 211,000 | 0.08% | ||
| 7 | VODAFONE GROUP PLC NEW | 6,603 | 212,000 | 0.08% | ||
| 8 | BERKSHIRE HATHAWAY INC DEL | 1 | 213,000 | 0.08% | ||
| 9 | QUEST DIAGNOSTICS INC | 3,000 | 214,000 | 0.08% | ||
| 10 | SOUTHWEST AIRLS CO | 4,896 | 219,000 | 0.08% | ||
| 11 | SPDR GOLD TR | 1,859 | 219,000 | 0.08% | ||
| 12 | TEVA PHARMACEUTICAL INDS LTD | 4,366 | 234,000 | 0.09% | ||
| 13 | VANGUARD INDEX FDS | 2,202 | 234,000 | 0.09% | ||
| 14 | BB&T CORP | 7,200 | 240,000 | 0.09% | ||
| 15 | BERKSHIRE HATHAWAY INC DEL | 1,696 | 241,000 | 0.09% | ||
| 16 | SELECT SECTOR SPDR TR | 4,245 | 263,000 | 0.10% | ||
| 17 | BALL CORP | 3,729 | 266,000 | 0.10% | ||
| 18 | CONSTELLATION BRANDS INC | 1,768 | 267,000 | 0.10% | ||
| 19 | VENTAS INC | 4,250 | 268,000 | 0.10% | ||
| 20 | VANGUARD BD INDEX FDS | 3,450 | 278,000 | 0.10% | ||
| 21 | GARMIN LTD | 7,000 | 280,000 | 0.10% | ||
| 22 | MATADOR RES CO | 15,700 | 298,000 | 0.11% | ||
| 23 | ISHARES | 5,840 | 300,000 | 0.11% | ||
| 24 | ISHARES TR | 2,751 | 327,000 | 0.12% | ||
| 25 | SONY GROUP CORP | 13,000 | 334,000 | 0.12% | ||
| 26 | MERCK & CO INC | 6,892 | 365,000 | 0.14% | ||
| 27 | ISHARES TR | 2,965 | 373,000 | 0.14% | ||
| 28 | AFLAC INC | 6,010 | 379,000 | 0.14% | ||
| 29 | Q2 Holdings Inc | 15,750 | 379,000 | 0.14% | ||
| 30 | VANGUARD INDEX FDS | 2,030 | 383,000 | 0.14% | ||
| 31 | TE CONNECTIVITY LTD | 7,000 | 433,000 | 0.16% | ||
| 32 | ISHARES TR | 5,213 | 443,000 | 0.17% | ||
| 33 | QUALCOMM INC | 8,855 | 453,000 | 0.17% | ||
| 34 | CSX CORP | 18,100 | 466,000 | 0.17% | ||
| 35 | UNITED TECHNOLOGIES CORP | 4,680 | 468,000 | 0.17% | ||
| 36 | UNITED PARCEL SERVICE INC | 5,000 | 527,000 | 0.20% | ||
| 37 | TOYOTA MOTOR CORP | 5,000 | 532,000 | 0.20% | ||
| 38 | SCHWAB U.S. SMALL-CAP ETF | 10,314 | 537,000 | 0.20% | ||
| 39 | ORACLE CORP | 13,147 | 538,000 | 0.20% | ||
| 40 | VANGUARD WORLD FD | 5,029 | 551,000 | 0.21% | ||
| 41 | EMERSON ELEC CO | 10,500 | 571,000 | 0.21% | ||
| 42 | INTL PAPER CO | 14,000 | 575,000 | 0.21% | ||
| 43 | DU PONT E I DE NEMOURS & CO | 9,300 | 589,000 | 0.22% | ||
| 44 | KIMBERLY CLARK CORP | 4,500 | 605,000 | 0.23% | ||
| 45 | ISHARES TR | 12,025 | 639,000 | 0.24% | ||
| 46 | ISHARES TR | 5,971 | 654,000 | 0.24% | ||
| 47 | HONEYWELL INTL INC | 6,140 | 688,000 | 0.26% | ||
| 48 | PATTERSON COS INC | 15,049 | 700,000 | 0.26% | ||
| 49 | SELECT SECTOR SPDR TR | 31,384 | 706,000 | 0.26% | ||
| 50 | LYONDELLBASELL INDUSTRIES N | 8,418 | 720,000 | 0.27% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001221073-16-000163, filed 2016.05.12).
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.
