| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BJ'S RESTAURANTS | 1,673,214 | 65,757,000 | 47.57% | ||
| 2 | PEPSICO INC | 122,866 | 12,855,000 | 9.30% | ||
| 3 | BERKSHIRE HATHAWAY INC DEL | 34 | 8,300,000 | 6.00% | ||
| 4 | YUM BRANDS INC | 105,055 | 6,653,000 | 4.81% | ||
| 5 | APPLE INC | 38,620 | 4,473,000 | 3.24% | ||
| 6 | BERKSHIRE HATHAWAY INC DEL | 19,886 | 3,241,000 | 2.34% | ||
| 7 | COSTCO WHSL CORP NEW | 20,000 | 3,202,000 | 2.32% | ||
| 8 | YUM CHINA HLDGS INC | 97,294 | 2,541,000 | 1.84% | ||
| 9 | WISDOMTREE TR | 35,265 | 1,953,000 | 1.41% | ||
| 10 | COCA COLA CO | 39,558 | 1,640,000 | 1.19% | ||
| 11 | ALPS ETF TR | 98,716 | 1,244,000 | 0.90% | ||
| 12 | VANGUARD WORLD FD | 8,912 | 933,000 | 0.67% | ||
| 13 | POWERSHARES ETF TRUST | 81,076 | 901,000 | 0.65% | ||
| 14 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 9,812 | 849,000 | 0.61% | ||
| 15 | NeuStar Inc | 24,845 | 830,000 | 0.60% | ||
| 16 | RYDEX ETF TRUST | 6,100 | 786,000 | 0.57% | ||
| 17 | EXXON MOBIL CORP | 8,600 | 776,000 | 0.56% | ||
| 18 | ARCH CAPITAL GROUP LTD SHS | 8,231 | 710,000 | 0.51% | ||
| 19 | MCDONALDS CORP | 5,684 | 692,000 | 0.50% | ||
| 20 | ISHARES TR | 6,133 | 687,000 | 0.50% | ||
| 21 | ISHARES TR | 8,484 | 682,000 | 0.49% | ||
| 22 | MOBILEYE N V AMSTELVEEN | 17,421 | 664,000 | 0.48% | ||
| 23 | ISHARES TR | 6,168 | 647,000 | 0.47% | ||
| 24 | CHEVRON CORP NEW | 5,500 | 647,000 | 0.47% | ||
| 25 | HOME DEPOT INC | 4,602 | 617,000 | 0.45% | ||
| 26 | PHILLIPS 66 | 7,090 | 613,000 | 0.44% | ||
| 27 | WELLS FARGO & CO NEW | 11,015 | 607,000 | 0.44% | ||
| 28 | GENERAL DYNAMICS CORP | 3,335 | 576,000 | 0.42% | ||
| 29 | STARBUCKS CORP | 10,360 | 575,000 | 0.42% | ||
| 30 | JPMORGAN CHASE & CO | 6,519 | 563,000 | 0.41% | ||
| 31 | MICROSOFT CORP | 7,470 | 464,000 | 0.34% | ||
| 32 | US BANCORP DEL | 7,820 | 402,000 | 0.29% | ||
| 33 | TIME WARNER INC | 4,150 | 401,000 | 0.29% | ||
| 34 | MARTIN MARIETTA MATLS INC | 1,755 | 389,000 | 0.28% | ||
| 35 | DISNEY WALT CO | 3,671 | 383,000 | 0.28% | ||
| 36 | GOLDMAN SACHS GROUP INC | 1,601 | 383,000 | 0.28% | ||
| 37 | WAL-MART STORES INC | 5,400 | 373,000 | 0.27% | ||
| 38 | BANK AMER CORP | 16,629 | 368,000 | 0.27% | ||
| 39 | POTASH CORP SASK INC | 20,310 | 367,000 | 0.27% | ||
| 40 | FIRST REP BK SAN FRANCISCO C | 3,970 | 366,000 | 0.26% | ||
| 41 | ADOBE INC | 3,530 | 363,000 | 0.26% | ||
| 42 | BAXTER INTL INC | 7,680 | 341,000 | 0.25% | ||
| 43 | MONDELEZ INTL INC | 7,650 | 339,000 | 0.25% | ||
| 44 | WALGREENS BOOTS ALLIANCE INC | 4,090 | 338,000 | 0.24% | ||
| 45 | OSHKOSH CORP | 5,190 | 335,000 | 0.24% | ||
| 46 | TEXAS INSTRS INC | 4,560 | 333,000 | 0.24% | ||
| 47 | MICROCHIP TECHNOLOGY | 5,058 | 324,000 | 0.23% | ||
| 48 | DOW CHEM CO | 5,530 | 316,000 | 0.23% | ||
| 49 | MEDTRONIC PLC | 4,270 | 304,000 | 0.22% | ||
| 50 | BOEING CO | 1,923 | 299,000 | 0.22% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001689388-17-000005, filed 2017.02.07).
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.
