| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | ORACLE CORP | 12,321 | 484,000 | 0.39% | ||
| 52 | INTERNATIONAL BUSINESS MACHS | 3,021 | 480,000 | 0.39% | ||
| 53 | ISHARES TR | 4,076 | 478,000 | 0.39% | ||
| 54 | ISHARES TR | 7,984 | 472,000 | 0.38% | ||
| 55 | JOHNSON & JOHNSON | 3,913 | 462,000 | 0.38% | ||
| 56 | ISHARES TR | 12,057 | 452,000 | 0.37% | ||
| 57 | YUM BRANDS INC | 4,790 | 435,000 | 0.35% | ||
| 58 | ISHARES TR | 4,028 | 427,000 | 0.35% | ||
| 59 | NOVARTIS A G | 5,214 | 412,000 | 0.34% | ||
| 60 | SELECT SECTOR SPDR TR | 7,042 | 411,000 | 0.33% | ||
| 61 | PHILIP MORRIS INTL INC | 4,114 | 400,000 | 0.33% | ||
| 62 | WELLS FARGO & CO NEW | 8,969 | 397,000 | 0.32% | ||
| 63 | HOME DEPOT INC | 2,891 | 372,000 | 0.30% | ||
| 64 | SCHWAB US DIVIDEND EQUITY ETF | 8,779 | 371,000 | 0.30% | ||
| 65 | VANGUARD SCOTTSDALE FDS | 4,083 | 366,000 | 0.30% | ||
| 66 | TARGET CORP | 5,148 | 354,000 | 0.29% | ||
| 67 | EXXON MOBIL CORP | 3,996 | 349,000 | 0.28% | ||
| 68 | GENERAL ELECTRIC CO | 11,334 | 336,000 | 0.27% | ||
| 69 | ANHEUSER BUSCH INBEV SA/NV | 2,546 | 335,000 | 0.27% | ||
| 70 | PFIZER INC | 9,875 | 334,000 | 0.27% | ||
| 71 | VANGUARD BD INDEX FDS | 3,847 | 324,000 | 0.26% | ||
| 72 | ZENDESK INC | 10,207 | 313,000 | 0.26% | ||
| 73 | CISCO SYS INC | 8,988 | 285,000 | 0.23% | ||
| 74 | SPDR INDEX SHS FDS | 6,747 | 281,000 | 0.23% | ||
| 75 | MOLSON COORS BREWING CO | 2,500 | 275,000 | 0.22% | ||
| 76 | QUALCOMM INC | 4,013 | 275,000 | 0.22% | ||
| 77 | BROADRIDGE FINL SOLUTIONS IN | 4,026 | 273,000 | 0.22% | ||
| 78 | HP INC | 17,111 | 266,000 | 0.22% | ||
| 79 | INGREDION INC | 1,988 | 265,000 | 0.22% | ||
| 80 | PORTOLA PHARMACEUTICALS INC | 11,600 | 263,000 | 0.21% | ||
| 81 | ISHARES TR | 2,313 | 261,000 | 0.21% | ||
| 82 | PIMCO ETF TR | 5,134 | 260,000 | 0.21% | ||
| 83 | QUEST DIAGNOSTICS INC | 2,970 | 251,000 | 0.20% | ||
| 84 | GENERAL MLS INC | 3,572 | 228,000 | 0.19% | ||
| 85 | HERSHEY CO | 2,265 | 217,000 | 0.18% | ||
| 86 | SELECT SECTOR SPDR TR | 3,000 | 216,000 | 0.18% | ||
| 87 | MEDTRONIC PLC | 2,500 | 216,000 | 0.18% | ||
| 88 | UNITEDHEALTH GROUP INC | 1,525 | 214,000 | 0.17% | ||
| 89 | COCA COLA CO | 4,913 | 208,000 | 0.17% | ||
| 90 | CONOCOPHILLIPS | 4,591 | 200,000 | 0.16% | ||
| 91 | JANUS CAP GROUP INC | 14,023 | 196,000 | 0.16% | ||
| 92 | BLACKROCK ENHANCED EQT DIV T | 13,308 | 105,000 | 0.09% | ||
| 93 | HEMISPHERX BIOPHARMA INC | 15,834 | 20,000 | 0.02% | ||
| 94 | MATEON THERAPEUTICS INC | 10,000 | 6,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001214659-19-003502, filed 2019.05.15).
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.
