| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | BERKSHIRE HATHAWAY INC DEL | 38,988 | 5,152,000 | 0.13% | ||
| 102 | BANK AMER CORP | 305,304 | 5,144,000 | 0.13% | ||
| 103 | CVS HEALTH CORP | 52,452 | 5,124,000 | 0.13% | ||
| 104 | 3M CO | 33,217 | 5,006,000 | 0.12% | ||
| 105 | SELECT SECTOR SPDR TR | 97,733 | 4,935,000 | 0.12% | ||
| 106 | Facebook Inc Cl A | 46,178 | 4,833,000 | 0.12% | ||
| 107 | KRAFT HEINZ CO | 65,015 | 4,729,000 | 0.12% | ||
| 108 | PRAXAIR INC | 45,389 | 4,639,000 | 0.11% | ||
| 109 | ABBOTT LABS | 103,776 | 4,636,000 | 0.11% | ||
| 110 | BIOGEN INC | 14,774 | 4,528,000 | 0.11% | ||
| 111 | ECOLAB INC | 39,464 | 4,512,000 | 0.11% | ||
| 112 | EMERSON ELEC CO | 92,787 | 4,461,000 | 0.11% | ||
| 113 | FACEBOOK INC | 42,164 | 4,403,000 | 0.11% | ||
| 114 | Goldman Sachs Group Inc | 24,320 | 4,383,000 | 0.11% | ||
| 115 | ISHARES TR | 38,098 | 4,217,000 | 0.10% | ||
| 116 | POWERSHARES ETF TRUST | 47,618 | 4,132,000 | 0.10% | ||
| 117 | ALPHABET INC | 5,426 | 4,130,000 | 0.10% | ||
| 118 | GOLDMAN SACHS GROUP INC | 22,418 | 4,051,000 | 0.10% | ||
| 119 | ROCKWELL AUTOMATION INC | 36,680 | 3,761,000 | 0.09% | ||
| 120 | Spectra Energy Corp Com | 154,735 | 3,692,000 | 0.09% | ||
| 121 | ISHARES TR | 40,500 | 3,632,000 | 0.09% | ||
| 122 | INTL PAPER CO | 93,372 | 3,523,000 | 0.09% | ||
| 123 | MCKESSON CORP | 17,527 | 3,470,000 | 0.09% | ||
| 124 | LOWES COS INC | 44,900 | 3,414,000 | 0.08% | ||
| 125 | PRICELINE GRP INC | 2,654 | 3,384,000 | 0.08% | ||
| 126 | BAXTER INTL INC | 86,951 | 3,343,000 | 0.08% | ||
| 127 | SPDR S&P MIDCAP 400 ETF TR | 12,997 | 3,301,000 | 0.08% | ||
| 128 | WISDOMTREE MID-CAP DIVIDEND | 39,382 | 3,171,000 | 0.08% | ||
| 129 | CITIGROUPINC | 60,097 | 3,107,000 | 0.08% | ||
| 130 | YUM BRANDS INC | 42,353 | 3,094,000 | 0.08% | ||
| 131 | SELECT SECTOR SPDR TR | 39,536 | 3,091,000 | 0.08% | ||
| 132 | BAXALTA INC COM | 77,194 | 3,030,000 | 0.07% | ||
| 133 | ACTIVISION BLIZZARD INC | 72,631 | 2,812,000 | 0.07% | ||
| 134 | ACCENTURE PLC IRELAND | 26,484 | 2,769,000 | 0.07% | ||
| 135 | Zoetis Inc. CL A | 56,150 | 2,691,000 | 0.07% | ||
| 136 | BROWN FORMAN CORP | 27,030 | 2,683,000 | 0.07% | ||
| 137 | ADOBE INC | 27,747 | 2,606,000 | 0.06% | ||
| 138 | HEWLETT PACKARD ENTERPRISE C | 170,604 | 2,599,000 | 0.06% | ||
| 139 | AMERICAN EXPRESS CO | 37,372 | 2,596,000 | 0.06% | ||
| 140 | EDWARDS LIFESCIENCES CORP | 32,078 | 2,541,000 | 0.06% | ||
| 141 | WISDOMTREE TR | 83,734 | 2,540,000 | 0.06% | ||
| 142 | HALLIBURTON CO | 74,666 | 2,540,000 | 0.06% | ||
| 143 | SOUTHWEST AIRLS CO | 58,637 | 2,532,000 | 0.06% | ||
| 144 | NETSCOUT SYS INC | 81,990 | 2,517,000 | 0.06% | ||
| 145 | ISHARES MSCI ACWI EX US IDX FD | 62,800 | 2,488,000 | 0.06% | ||
| 146 | QUALCOMM INC | 50,303 | 2,487,000 | 0.06% | ||
| 147 | SPDR S&P DIVIDEND ETF | 33,373 | 2,455,000 | 0.06% | ||
| 148 | SNAP ON INC | 14,191 | 2,436,000 | 0.06% | ||
| 149 | HP INC | 201,461 | 2,397,000 | 0.06% | ||
| 150 | FISERV INC | 25,944 | 2,376,000 | 0.06% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-16-002451, filed 2016.02.08).
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.
