| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | VANGUARD INTL EQUITY INDEX F | 302,051 | 13,112,000 | 0.33% | PRN | |
| 102 | QUALCOMM INC | 261,952 | 13,093,000 | 0.33% | ||
| 103 | DU PONT E I DE NEMOURS & CO | 193,615 | 12,895,000 | 0.33% | ||
| 104 | EBAY INC | 463,088 | 12,726,000 | 0.32% | ||
| 105 | US BANCORP DEL | 296,925 | 12,670,000 | 0.32% | ||
| 106 | EXPRESS SCRIPTS HLDG CO | 139,863 | 12,225,000 | 0.31% | ||
| 107 | ISHARES TR | 181,243 | 12,169,000 | 0.31% | PRN | |
| 108 | PHILIP MORRIS INTL INC | 138,378 | 12,165,000 | 0.31% | ||
| 109 | WAL-MART STORES INC | 196,869 | 12,068,000 | 0.31% | ||
| 110 | ISHARES TR | 74,755 | 11,974,000 | 0.30% | PRN | |
| 111 | DOMINION ENERGY INC | 173,312 | 11,722,000 | 0.30% | ||
| 112 | KIMBERLY CLARK CORP | 91,380 | 11,633,000 | 0.29% | ||
| 113 | TARGET CORP | 158,998 | 11,545,000 | 0.29% | ||
| 114 | BALL CORP | 158,591 | 11,534,000 | 0.29% | ||
| 115 | STERICYCLE INC | 93,715 | 11,303,000 | 0.29% | ||
| 116 | SIMON PPTY GROUP INC NEW | 55,816 | 10,852,000 | 0.27% | ||
| 117 | OCCIDENTAL PETE CORP DEL | 158,220 | 10,698,000 | 0.27% | ||
| 118 | SELECT SECTOR SPDR TR | 249,581 | 10,690,000 | 0.27% | ||
| 119 | BAXTER INTL INC | 274,279 | 10,464,000 | 0.26% | ||
| 120 | STARBUCKS CORP | 172,362 | 10,347,000 | 0.26% | ||
| 121 | ISHARES TR | 98,297 | 10,282,000 | 0.26% | PRN | |
| 122 | ALLERGAN PLC | 32,468 | 10,146,000 | 0.26% | ||
| 123 | MARATHON PETE CORP | 194,822 | 10,100,000 | 0.26% | ||
| 124 | COSTCO WHSL CORP NEW | 61,922 | 10,001,000 | 0.25% | ||
| 125 | MARRIOTT INTL INC NEW | 148,928 | 9,984,000 | 0.25% | ||
| 126 | KLA-TENCOR CORP | 141,617 | 9,821,000 | 0.25% | ||
| 127 | STRYKER CORP | 104,763 | 9,736,000 | 0.25% | ||
| 128 | SPDR GOLD TR | 91,475 | 9,281,000 | 0.24% | PRN | |
| 129 | LOCKHEED MARTIN CORP | 42,564 | 9,243,000 | 0.23% | ||
| 130 | WALGREENS BOOTS ALLIANCE INC | 106,459 | 9,066,000 | 0.23% | ||
| 131 | GENERAL MLS INC | 154,027 | 8,881,000 | 0.22% | ||
| 132 | CROWN CASTLE INTL CORP NEW | 102,084 | 8,825,000 | 0.22% | ||
| 133 | T MOBILE US INC | 220,604 | 8,630,000 | 0.22% | ||
| 134 | METLIFE INC | 175,403 | 8,456,000 | 0.21% | ||
| 135 | NEWELL BRANDS | 189,072 | 8,334,000 | 0.21% | ||
| 136 | ELECTRONIC ARTS INC | 119,904 | 8,240,000 | 0.21% | ||
| 137 | GOLDMAN SACHS GROUP INC | 44,998 | 8,111,000 | 0.21% | ||
| 138 | ISHARES TR | 70,632 | 7,954,000 | 0.20% | PRN | |
| 139 | BROADCOM CORP CL A | 136,321 | 7,882,000 | 0.20% | ||
| 140 | CANADIAN NATL RY CO | 140,635 | 7,858,000 | 0.20% | ||
| 141 | PPG INDS INC | 79,440 | 7,850,000 | 0.20% | ||
| 142 | GENUINE PARTS CO | 90,458 | 7,770,000 | 0.20% | ||
| 143 | FISERV INC | 84,601 | 7,738,000 | 0.20% | ||
| 144 | ATHENA HEALTH INC. | 47,820 | 7,697,000 | 0.19% | ||
| 145 | DUKE ENERGY CORP NEW | 105,059 | 7,500,000 | 0.19% | ||
| 146 | SMUCKER J M CO | 60,550 | 7,468,000 | 0.19% | ||
| 147 | VANGUARD TAX-MANAGED FDS | 202,838 | 7,448,000 | 0.19% | PRN | |
| 148 | ISHARES 20 YEAR TREASURY BOND ETF | 60,743 | 7,324,000 | 0.19% | PRN | |
| 149 | BP PLC | 232,257 | 7,261,000 | 0.18% | ||
| 150 | ROYAL DUTCH SHELL PLC | 156,967 | 7,187,000 | 0.18% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000049205-16-000030, filed 2016.02.02).
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.
