| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | UNITED TECHNOLOGIES CORP | 4,680 | 468,000 | 0.17% | ||
| 102 | CSX CORP | 18,100 | 466,000 | 0.17% | ||
| 103 | QUALCOMM INC | 8,855 | 453,000 | 0.17% | ||
| 104 | ISHARES TR | 5,213 | 443,000 | 0.17% | ||
| 105 | TE CONNECTIVITY LTD | 7,000 | 433,000 | 0.16% | ||
| 106 | VANGUARD INDEX FDS | 2,030 | 383,000 | 0.14% | ||
| 107 | AFLAC INC | 6,010 | 379,000 | 0.14% | ||
| 108 | Q2 Holdings Inc | 15,750 | 379,000 | 0.14% | ||
| 109 | ISHARES TR | 2,965 | 373,000 | 0.14% | ||
| 110 | MERCK & CO INC | 6,892 | 365,000 | 0.14% | ||
| 111 | SONY GROUP CORP | 13,000 | 334,000 | 0.12% | ||
| 112 | ISHARES TR | 2,751 | 327,000 | 0.12% | ||
| 113 | ISHARES | 5,840 | 300,000 | 0.11% | ||
| 114 | MATADOR RES CO | 15,700 | 298,000 | 0.11% | ||
| 115 | GARMIN LTD | 7,000 | 280,000 | 0.10% | ||
| 116 | VANGUARD BD INDEX FDS | 3,450 | 278,000 | 0.10% | ||
| 117 | VENTAS INC | 4,250 | 268,000 | 0.10% | ||
| 118 | CONSTELLATION BRANDS INC | 1,768 | 267,000 | 0.10% | ||
| 119 | BALL CORP | 3,729 | 266,000 | 0.10% | ||
| 120 | SELECT SECTOR SPDR TR | 4,245 | 263,000 | 0.10% | ||
| 121 | BERKSHIRE HATHAWAY INC DEL | 1,696 | 241,000 | 0.09% | ||
| 122 | BB&T CORP | 7,200 | 240,000 | 0.09% | ||
| 123 | VANGUARD INDEX FDS | 2,202 | 234,000 | 0.09% | ||
| 124 | TEVA PHARMACEUTICAL INDS LTD | 4,366 | 234,000 | 0.09% | ||
| 125 | SPDR GOLD TR | 1,859 | 219,000 | 0.08% | ||
| 126 | SOUTHWEST AIRLS CO | 4,896 | 219,000 | 0.08% | ||
| 127 | QUEST DIAGNOSTICS INC | 3,000 | 214,000 | 0.08% | ||
| 128 | BERKSHIRE HATHAWAY INC DEL | 1 | 213,000 | 0.08% | ||
| 129 | VODAFONE GROUP PLC NEW | 6,603 | 212,000 | 0.08% | ||
| 130 | CABLEVISION SYS CORP(NEW) NY GROUP CL ACOM | 6,389 | 211,000 | 0.08% | ||
| 131 | SCHWAB US TIPS ETF | 3,790 | 210,000 | 0.08% | ||
| 132 | ALASKA AIR GROUP INC | 2,522 | 207,000 | 0.08% | ||
| 133 | ISHARES TR | 2,210 | 206,000 | 0.08% | ||
| 134 | HARRIS CORP | 2,580 | 201,000 | 0.08% | ||
| 135 | GLOBAL X FDS | 14,125 | 138,000 | 0.05% |
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.
