| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DOW CHEM CO | 3,122 | 200,000 | 0.11% | ||
| 2 | Energy XXI Gulf Coast | 6,921 | 207,000 | 0.11% | ||
| 3 | VISA INC | 2,472 | 220,000 | 0.12% | ||
| 4 | AMERICAN INTL GROUP INC | 3,588 | 224,000 | 0.12% | ||
| 5 | CBRE GROUP INC | 6,655 | 232,000 | 0.13% | ||
| 6 | VANGUARD SCOTTSDALE FDS | 3,075 | 245,000 | 0.13% | ||
| 7 | IROBOT CORP | 4,000 | 265,000 | 0.14% | ||
| 8 | MCKESSON CORP | 1,792 | 266,000 | 0.14% | ||
| 9 | UNITED TECHNOLOGIES CORP | 2,381 | 267,000 | 0.14% | ||
| 10 | MERCK & CO INC | 4,168 | 267,000 | 0.14% | ||
| 11 | SPDR SERIES TRUST | 8,804 | 269,000 | 0.15% | ||
| 12 | PROCTER AND GAMBLE CO | 3,175 | 285,000 | 0.15% | ||
| 13 | CONOCOPHILLIPS | 6,020 | 300,000 | 0.16% | ||
| 14 | CIGNA CORPORATION | 2,121 | 311,000 | 0.17% | ||
| 15 | VANGUARD BD INDEX FDS | 3,978 | 323,000 | 0.17% | ||
| 16 | COCA COLA CO | 7,900 | 338,000 | 0.18% | ||
| 17 | SELECT SECTOR SPDR TR | 4,895 | 364,000 | 0.20% | ||
| 18 | LILLY ELI & CO | 4,491 | 378,000 | 0.20% | ||
| 19 | SPDR GOLD TR | 3,220 | 382,000 | 0.21% | ||
| 20 | NVIDIA CORPORATION | 3,575 | 389,000 | 0.21% | ||
| 21 | VANGUARD INDEX FDS | 3,393 | 412,000 | 0.22% | ||
| 22 | MORGAN STANLEY | 10,165 | 435,000 | 0.24% | ||
| 23 | ISHARES 7-10 YEAR TREASURY BOND ETF | 4,585 | 484,000 | 0.26% | ||
| 24 | ALTRIA GROUP INC | 7,210 | 519,000 | 0.28% | ||
| 25 | FORD MTR CO DEL | 44,592 | 519,000 | 0.28% | ||
| 26 | BOX INC | 32,615 | 532,000 | 0.29% | ||
| 27 | WELLS FARGO & CO NEW | 10,226 | 569,000 | 0.31% | ||
| 28 | PHILIP MORRIS INTL INC | 5,035 | 574,000 | 0.31% | ||
| 29 | AMERICAN EXPRESS CO | 7,347 | 581,000 | 0.31% | ||
| 30 | DU PONT E I DE NEMOURS & CO | 7,961 | 640,000 | 0.35% | ||
| 31 | KKR & CO LP COMMON UNITS | 38,045 | 694,000 | 0.38% | ||
| 32 | SPDR S&P 500 ETF TR | 3,061 | 724,000 | 0.39% | ||
| 33 | Vanguard Total Stock MKT | 12,527 | 740,000 | 0.40% | ||
| 34 | EXPEDIA INC DEL | 5,889 | 743,000 | 0.40% | ||
| 35 | PIONEER NAT RES CO | 4,020 | 749,000 | 0.41% | ||
| 36 | VANGUARD SCOTTSDALE FDS | 8,691 | 751,000 | 0.41% | ||
| 37 | JOHNSON & JOHNSON | 6,291 | 784,000 | 0.42% | ||
| 38 | BERKSHIRE HATHAWAY INC DEL | 4,896 | 816,000 | 0.44% | ||
| 39 | CHEVRON CORP NEW | 8,650 | 929,000 | 0.50% | ||
| 40 | SELECT SECTOR SPDR TR | 13,675 | 956,000 | 0.52% | ||
| 41 | ILLUMINA INC | 6,459 | 1,102,000 | 0.60% | ||
| 42 | SPDR S&P MIDCAP 400 ETF TR | 4,121 | 1,291,000 | 0.70% | ||
| 43 | ANADARKO PETE CORP | 20,875 | 1,294,000 | 0.70% | ||
| 44 | WEYERHAEUSER CO | 40,032 | 1,360,000 | 0.74% | ||
| 45 | SELECT SECTOR SPDR TR | 25,695 | 1,402,000 | 0.76% | ||
| 46 | FEDEX CORP | 7,212 | 1,410,000 | 0.76% | ||
| 47 | UNITED PARCEL SERVICE INC | 13,168 | 1,413,000 | 0.76% | ||
| 48 | HELMERICH & PAYNE INC | 22,393 | 1,491,000 | 0.81% | ||
| 49 | INTUITIVE SURGICAL INC | 2,047 | 1,569,000 | 0.85% | ||
| 50 | CF INDS HLDGS INC | 54,445 | 1,598,000 | 0.86% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-17-025088, filed 2017.05.08).
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.
