| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | Trico Bancshs Chico | 108,079 | 3,694,000 | 0.47% | ||
| 52 | SIRIUS XM HOLDINGS INC | 813,113 | 3,618,000 | 0.46% | ||
| 53 | REGIONS FINANCIAL CORP NEW | 251,330 | 3,609,000 | 0.46% | ||
| 54 | WALGREENS BOOTS ALLIANCE INC | 43,046 | 3,562,000 | 0.45% | ||
| 55 | UNITEDHEALTH GROUP INC | 21,822 | 3,492,000 | 0.44% | ||
| 56 | WELLS FARGO & CO NEW | 62,139 | 3,424,000 | 0.43% | ||
| 57 | BERKSHIRE HATHAWAY INC DEL | 14 | 3,418,000 | 0.43% | ||
| 58 | PROCTER AND GAMBLE CO | 38,494 | 3,237,000 | 0.41% | ||
| 59 | BERKSHIRE HATHAWAY INC DEL | 19,837 | 3,233,000 | 0.41% | ||
| 60 | ADTRAN INC COM | 140,001 | 3,129,000 | 0.40% | ||
| 61 | RYDEX ETF TRUST | 35,191 | 3,049,000 | 0.39% | ||
| 62 | MERCK & CO INC | 51,242 | 3,017,000 | 0.38% | ||
| 63 | ALPHABET INC | 3,800 | 3,011,000 | 0.38% | ||
| 64 | ALPHABET INC | 3,808 | 2,939,000 | 0.37% | ||
| 65 | ORACLE CORP | 74,488 | 2,864,000 | 0.36% | ||
| 66 | KRAFT HEINZ CO | 32,761 | 2,861,000 | 0.36% | ||
| 67 | DUKE ENERGY CORP NEW | 35,699 | 2,771,000 | 0.35% | ||
| 68 | QUALCOMM INC | 42,049 | 2,742,000 | 0.35% | ||
| 69 | CUMMINS INC | 20,000 | 2,733,000 | 0.35% | ||
| 70 | GILEAD SCIENCES INC | 37,259 | 2,668,000 | 0.34% | ||
| 71 | ARCHER DANIELS MIDLAND CO | 57,255 | 2,614,000 | 0.33% | ||
| 72 | LILLY ELI & CO | 33,894 | 2,493,000 | 0.32% | ||
| 73 | MONDELEZ INTL INC | 56,138 | 2,489,000 | 0.31% | ||
| 74 | CME GROUP INC | 21,310 | 2,458,000 | 0.31% | ||
| 75 | MAGELLAN MIDSTREAM PRTNRS LP | 30,745 | 2,325,000 | 0.29% | ||
| 76 | PEPSICO INC | 22,084 | 2,311,000 | 0.29% | ||
| 77 | SOUTHERN CO | 46,777 | 2,301,000 | 0.29% | ||
| 78 | APPLIED MATLS INC | 68,256 | 2,203,000 | 0.28% | ||
| 79 | AMERICAN AIRLS GROUP INC | 47,145 | 2,201,000 | 0.28% | ||
| 80 | MASTERCARD INCORPORATED | 20,709 | 2,138,000 | 0.27% | ||
| 81 | MATTHEWS INTL CORP | 27,650 | 2,125,000 | 0.27% | ||
| 82 | STARBUCKS CORP | 37,263 | 2,069,000 | 0.26% | ||
| 83 | MEDTRONIC PLC | 28,536 | 2,033,000 | 0.26% | ||
| 84 | POWERSHARES QQQ TRUST | 16,699 | 1,979,000 | 0.25% | ||
| 85 | ENTERPRISE PRODS PARTNERS L | 72,168 | 1,951,000 | 0.25% | ||
| 86 | COLGATE PALMOLIVE CO | 29,759 | 1,947,000 | 0.25% | ||
| 87 | TEXAS INSTRS INC | 26,037 | 1,900,000 | 0.24% | ||
| 88 | ROLLINS INC | 54,678 | 1,847,000 | 0.23% | ||
| 89 | VISA INC | 23,556 | 1,838,000 | 0.23% | ||
| 90 | LOCKHEED MARTIN CORP | 7,288 | 1,822,000 | 0.23% | ||
| 91 | COMCAST CORP NEW | 26,242 | 1,812,000 | 0.23% | ||
| 92 | ACCENTURE PLC IRELAND | 15,366 | 1,800,000 | 0.23% | ||
| 93 | DU PONT E I DE NEMOURS & CO | 24,005 | 1,762,000 | 0.22% | ||
| 94 | NETFLIX INC | 14,161 | 1,753,000 | 0.22% | ||
| 95 | AETNA INC NEW | 14,015 | 1,738,000 | 0.22% | ||
| 96 | STANLEY BLACK &DECKER INC | 14,944 | 1,714,000 | 0.22% | ||
| 97 | FEDEX CORP | 9,175 | 1,708,000 | 0.22% | ||
| 98 | CATERPILLAR INC | 17,986 | 1,668,000 | 0.21% | ||
| 99 | SENSIENT TECHNOLOGIES CORP | 21,041 | 1,653,000 | 0.21% | ||
| 100 | SILVER WHEATON CORP | 83,915 | 1,621,000 | 0.21% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001606587-17-000039, filed 2017.01.24).
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.
