| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | FIRST REP BK SAN FRANCISCO C | 90,973 | 9,106,000 | 0.06% | ||
| 102 | MOODYS CORP | 72,999 | 8,883,000 | 0.06% | ||
| 103 | DISNEY WALT CO | 82,219 | 8,735,000 | 0.06% | ||
| 104 | NORTHROP GRUMMAN CORP | 33,825 | 8,683,000 | 0.06% | ||
| 105 | VANGUARD INDEX FDS | 38,673 | 8,588,000 | 0.06% | ||
| 106 | DANAHER CORP DEL | 100,130 | 8,450,000 | 0.06% | ||
| 107 | ISHARES INC | 165,678 | 8,290,000 | 0.06% | ||
| 108 | ABBOTT LABS | 169,338 | 8,231,000 | 0.06% | ||
| 109 | INTEL CORP | 242,877 | 8,194,000 | 0.06% | ||
| 110 | COCA COLA CO | 181,748 | 8,151,000 | 0.06% | ||
| 111 | KINDER MORGAN INC DEL | 420,565 | 8,058,000 | 0.05% | ||
| 112 | NIKE INC | 136,034 | 8,026,000 | 0.05% | ||
| 113 | STRYKER CORP | 57,429 | 7,970,000 | 0.05% | ||
| 114 | CROWN CASTLE INTL CORP NEW | 78,076 | 7,822,000 | 0.05% | ||
| 115 | HALLIBURTON CO | 180,841 | 7,723,000 | 0.05% | ||
| 116 | ISHARES TR | 70,052 | 7,714,000 | 0.05% | ||
| 117 | FIDELITY NATL INFORMATION SV | 90,044 | 7,690,000 | 0.05% | ||
| 118 | QUALCOMM INC | 138,330 | 7,638,000 | 0.05% | ||
| 119 | JOHNSON CTLS INTL PLC | 171,823 | 7,451,000 | 0.05% | ||
| 120 | BECTON DICKINSON & CO | 37,787 | 7,373,000 | 0.05% | ||
| 121 | BRIXMOR PROPERTY | 412,323 | 7,372,000 | 0.05% | ||
| 122 | ANALOG DEVICES INC | 93,864 | 7,302,000 | 0.05% | ||
| 123 | ADVANCE AUTO PARTS INC | 62,310 | 7,265,000 | 0.05% | ||
| 124 | UNION PAC CORP | 65,604 | 7,145,000 | 0.05% | ||
| 125 | COLGATE PALMOLIVE CO | 96,029 | 7,118,000 | 0.05% | ||
| 126 | ISHARES TR | 83,680 | 7,070,000 | 0.05% | ||
| 127 | WAL-MART STORES INC | 92,853 | 7,028,000 | 0.05% | ||
| 128 | GOLDMAN SACHS GROUP INC | 30,576 | 6,785,000 | 0.05% | ||
| 129 | ROSS STORES INC | 116,612 | 6,732,000 | 0.05% | ||
| 130 | OMNICOM GROUP INC | 81,006 | 6,716,000 | 0.05% | ||
| 131 | MCDONALDS CORP | 43,440 | 6,653,000 | 0.05% | ||
| 132 | ISHARES GOLD TRUST | 553,094 | 6,604,000 | 0.04% | ||
| 133 | SCHWAB CHARLES CORP | 150,080 | 6,447,000 | 0.04% | ||
| 134 | ACCENTURE PLC IRELAND | 51,727 | 6,398,000 | 0.04% | ||
| 135 | TWENTY FIRST CENTY FOX INC | 223,792 | 6,343,000 | 0.04% | ||
| 136 | BRISTOL MYERS SQUIBB CO | 113,531 | 6,326,000 | 0.04% | ||
| 137 | ZIMMER BIOMET HLDGS INC | 48,782 | 6,263,000 | 0.04% | ||
| 138 | ISHARES TR | 123,611 | 5,958,000 | 0.04% | ||
| 139 | CITIGROUP INC | 86,240 | 5,768,000 | 0.04% | ||
| 140 | FEDEX CORP | 25,839 | 5,615,000 | 0.04% | ||
| 141 | LYONDELLBASELL INDUSTRIES N | 64,435 | 5,437,000 | 0.04% | ||
| 142 | MACQUARIE INFRASTRUCTURE COR | 68,742 | 5,389,000 | 0.04% | ||
| 143 | SELECT SECTOR SPDR TR | 90,569 | 4,976,000 | 0.03% | ||
| 144 | LOCKHEED MARTIN CORP | 17,712 | 4,917,000 | 0.03% | ||
| 145 | ILLINOIS TOOL WKS INC | 33,912 | 4,858,000 | 0.03% | ||
| 146 | SELECT SECTOR SPDR TR | 196,911 | 4,858,000 | 0.03% | ||
| 147 | NEXTERA ENERGY INC | 33,937 | 4,755,000 | 0.03% | ||
| 148 | MCKESSON CORP | 28,751 | 4,731,000 | 0.03% | ||
| 149 | VANGUARD SPECIALIZED PORTFOL | 49,746 | 4,610,000 | 0.03% | ||
| 150 | DIAGEO P L C | 38,389 | 4,600,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000930413-17-002898, filed 2017.08.11).
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.
