| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GOGO INC | 534,203 | 8,830,000 | 6.33% | ||
| 2 | CHEVRON CORP NEW | 63,715 | 7,148,000 | 5.12% | ||
| 3 | ISHARES TR | 37,655 | 3,931,000 | 2.82% | ||
| 4 | APPLE INC | 28,024 | 3,093,000 | 2.22% | ||
| 5 | ISHARES RUSSELL 1000 ETF | 21,050 | 2,413,000 | 1.73% | ||
| 6 | JOHNSON & JOHNSON | 17,960 | 1,878,000 | 1.35% | ||
| 7 | ORACLE CORP | 38,093 | 1,713,000 | 1.23% | ||
| 8 | UNITED TECHNOLOGIES CORP | 14,831 | 1,706,000 | 1.22% | ||
| 9 | ISHARES TR | 17,685 | 1,691,000 | 1.21% | ||
| 10 | JPMORGAN CHASE & CO | 26,884 | 1,682,000 | 1.21% | ||
| 11 | GILEAD SCIENCES INC | 15,935 | 1,502,000 | 1.08% | ||
| 12 | ISHARES TR | 12,500 | 1,495,000 | 1.07% | ||
| 13 | UNITED RENTALS | 14,453 | 1,474,000 | 1.06% | ||
| 14 | QUALCOMM INC | 19,671 | 1,462,000 | 1.05% | ||
| 15 | ANTHEM INC | 11,200 | 1,408,000 | 1.01% | ||
| 16 | FEDEX CORP | 8,032 | 1,395,000 | 1.00% | ||
| 17 | WELLS FARGO & CO NEW | 23,232 | 1,274,000 | 0.91% | ||
| 18 | ISHARES TR | 15,055 | 1,271,000 | 0.91% | ||
| 19 | VANGUARD INDEX FDS | 9,960 | 1,254,000 | 0.90% | ||
| 20 | LITHIA MTRS INC COM | 14,435 | 1,251,000 | 0.90% | ||
| 21 | AUTODESK | 20,810 | 1,250,000 | 0.90% | ||
| 22 | ACCENTURE PLC IRELAND | 13,962 | 1,247,000 | 0.89% | ||
| 23 | CAPITAL ONE FINL CORP | 14,981 | 1,237,000 | 0.89% | ||
| 24 | SPDR S&P 500 ETF TR | 6,007 | 1,235,000 | 0.89% | ||
| 25 | ABBVIE INC | 18,469 | 1,209,000 | 0.87% | ||
| 26 | DISNEY WALT CO | 12,815 | 1,207,000 | 0.87% | ||
| 27 | COSTCO WHSL CORP NEW | 7,905 | 1,121,000 | 0.80% | ||
| 28 | BLACKROCK INC | 3,125 | 1,117,000 | 0.80% | ||
| 29 | ISHARES TR | 9,154 | 1,093,000 | 0.78% | ||
| 30 | EMC | 35,813 | 1,065,000 | 0.76% | ||
| 31 | WHITEWAVE FOODS | 30,390 | 1,063,000 | 0.76% | ||
| 32 | PRUDENTIAL FINL INC | 11,591 | 1,049,000 | 0.75% | ||
| 33 | ALLERGAN PLC | 3,891 | 1,002,000 | 0.72% | ||
| 34 | PNC FINL SVCS GROUP INC | 10,842 | 989,000 | 0.71% | ||
| 35 | VALERO ENERGY CORP NEW | 19,875 | 984,000 | 0.71% | ||
| 36 | LIFEPOINT HOSPS INC | 13,570 | 976,000 | 0.70% | ||
| 37 | BOEING CO | 7,464 | 970,000 | 0.70% | ||
| 38 | MONDELEZ INTL INC | 26,376 | 958,000 | 0.69% | ||
| 39 | ISHARES TR | 3,095 | 939,000 | 0.67% | ||
| 40 | MICHAEL KORS HLDGS LTD | 12,421 | 933,000 | 0.67% | ||
| 41 | TWENTY FIRST CENTY FOX INC | 23,986 | 921,000 | 0.66% | ||
| 42 | DELTA AIRLINES INC DEL | 18,675 | 919,000 | 0.66% | ||
| 43 | BAXTER INTL INC | 12,175 | 892,000 | 0.64% | ||
| 44 | MCKESSON CORP | 4,206 | 873,000 | 0.63% | ||
| 45 | DISCOVER FINANCIAL | 13,320 | 872,000 | 0.62% | ||
| 46 | ISHARES RUSSELL 2000 VALUE ETF | 8,434 | 858,000 | 0.61% | ||
| 47 | PALO ALTO NETWORKS | 6,980 | 856,000 | 0.61% | ||
| 48 | ENBRIDGE INC | 16,590 | 853,000 | 0.61% | ||
| 49 | LAUDER ESTEE COS INC | 11,064 | 843,000 | 0.60% | ||
| 50 | VANGUARD INDEX FDS | 8,000 | 835,000 | 0.60% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001682501-16-000008, filed 2016.12.05).
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.
