| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | YUM BRANDS INC | 5,000 | 454,000 | 0.15% | ||
| 102 | Q2 Holdings Inc | 15,750 | 451,000 | 0.15% | ||
| 103 | SONY GROUP CORP | 13,000 | 432,000 | 0.14% | ||
| 104 | VANGUARD INDEX FDS | 2,145 | 426,000 | 0.14% | ||
| 105 | GOLDMAN SACHS GROUP INC | 2,568 | 414,000 | 0.14% | ||
| 106 | ISHARES | 7,323 | 396,000 | 0.13% | ||
| 107 | MATADOR RES CO | 15,700 | 382,000 | 0.13% | ||
| 108 | SCHWAB U.S. SMALL-CAP ETF | 6,591 | 379,000 | 0.13% | ||
| 109 | CLAYMORE ETF GUGGENHEIM ENHANCED | 7,528 | 378,000 | 0.13% | ||
| 110 | SPDR SERIES TRUST | 8,224 | 374,000 | 0.12% | ||
| 111 | ISHARES U S ETF TR | 7,310 | 367,000 | 0.12% | ||
| 112 | VANGUARD WORLD FD | 2,973 | 358,000 | 0.12% | ||
| 113 | GOLDMAN SACHS ETF TR | 12,490 | 356,000 | 0.12% | ||
| 114 | ISHARES TR | 2,739 | 337,000 | 0.11% | ||
| 115 | GARMIN LTD | 7,000 | 337,000 | 0.11% | ||
| 116 | ISHARES TR | 2,634 | 333,000 | 0.11% | ||
| 117 | VANGUARD BD INDEX FDS | 3,970 | 321,000 | 0.11% | ||
| 118 | TWENTY FIRST CENTY FOX INC | 13,000 | 315,000 | 0.10% | ||
| 119 | PROGRESSIVE CORP OHIO | 10,000 | 315,000 | 0.10% | ||
| 120 | ISHARES TR | 6,940 | 315,000 | 0.10% | ||
| 121 | BROADCOM LTD | 1,796 | 310,000 | 0.10% | ||
| 122 | SUMMIT MATLS INC CL A | 16,224 | 301,000 | 0.10% | ||
| 123 | ISHARES TR | 2,671 | 294,000 | 0.10% | ||
| 124 | WAL-MART STORES INC | 4,000 | 288,000 | 0.10% | ||
| 125 | WISDOMTREE TR | 4,905 | 264,000 | 0.09% | ||
| 126 | ISHARES TR | 3,020 | 257,000 | 0.09% | ||
| 127 | CARDINAL HEALTH INC | 3,239 | 252,000 | 0.08% | ||
| 128 | ISHARES TR | 5,000 | 248,000 | 0.08% | ||
| 129 | AT&T INC | 5,902 | 240,000 | 0.08% | ||
| 130 | BALL CORP | 2,892 | 237,000 | 0.08% | ||
| 131 | ROBERT HALF INTL INC | 6,000 | 227,000 | 0.08% | ||
| 132 | MASTERCARD INCORPORATED | 2,220 | 226,000 | 0.08% | ||
| 133 | BERKSHIRE HATHAWAY INC DEL | 1 | 216,000 | 0.07% | ||
| 134 | ISHARES INC | 4,695 | 214,000 | 0.07% | ||
| 135 | NATIONAL INSTRS CORP | 7,500 | 213,000 | 0.07% | ||
| 136 | CONSTELLATION BRANDS INC | 1,268 | 211,000 | 0.07% | ||
| 137 | BERKSHIRE HATHAWAY INC DEL | 1,419 | 205,000 | 0.07% | ||
| 138 | SELECT SECTOR SPDR TR | 2,882 | 204,000 | 0.07% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-004696, filed 2016.11.10).
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.
