| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | INTERNATIONAL BUSINESS MACHS | 17,188 | 2,796,000 | 0.28% | ||
| 52 | HOME DEPOT INC | 24,320 | 2,703,000 | 0.27% | ||
| 53 | PEPSICO INC | 27,653 | 2,581,000 | 0.26% | ||
| 54 | VANGUARD SCOTTSDALE FDS | 31,900 | 2,539,000 | 0.25% | ||
| 55 | VANGUARD INTL EQUITY INDEX F | 62,000 | 2,535,000 | 0.25% | ||
| 56 | ISHARES TR | 14,900 | 2,526,000 | 0.25% | ||
| 57 | ISHARES TR | 19,300 | 2,489,000 | 0.25% | ||
| 58 | EBAY INC | 40,584 | 2,445,000 | 0.24% | ||
| 59 | VISA INC | 36,280 | 2,436,000 | 0.24% | ||
| 60 | ORACLE CORP | 59,802 | 2,410,000 | 0.24% | ||
| 61 | MONDELEZ INTL INC | 57,561 | 2,368,000 | 0.23% | ||
| 62 | PHILIP MORRIS INTL INC | 29,004 | 2,325,000 | 0.23% | ||
| 63 | EXPRESS SCRIPTS HLDG CO | 25,600 | 2,277,000 | 0.23% | ||
| 64 | ALLERGAN PLC | 7,348 | 2,230,000 | 0.22% | ||
| 65 | CVS HEALTH CORP | 21,125 | 2,216,000 | 0.22% | ||
| 66 | UNITEDHEALTH GROUP INC | 17,791 | 2,171,000 | 0.21% | ||
| 67 | ABBVIE INC | 32,195 | 2,163,000 | 0.21% | ||
| 68 | PRICELINE GRP INC | 1,831 | 2,108,000 | 0.21% | ||
| 69 | COSTCO WHSL CORP NEW | 15,467 | 2,089,000 | 0.21% | ||
| 70 | WAL-MART STORES INC | 29,458 | 2,089,000 | 0.21% | ||
| 71 | POWERSHARES QQQ TRUST | 19,500 | 2,088,000 | 0.21% | ||
| 72 | BRISTOL MYERS SQUIBB CO | 31,210 | 2,077,000 | 0.21% | ||
| 73 | SCHLUMBERGER LTD | 23,791 | 2,051,000 | 0.20% | ||
| 74 | MEDTRONIC PLC | 26,584 | 1,970,000 | 0.19% | ||
| 75 | TEXAS INSTRS INC | 36,687 | 1,890,000 | 0.19% | ||
| 76 | 3M CO | 11,841 | 1,827,000 | 0.18% | ||
| 77 | ALTRIA GROUP INC | 36,865 | 1,803,000 | 0.18% | ||
| 78 | KRAFT HEINZ CO COM | 20,852 | 1,775,000 | 0.18% | ||
| 79 | iPath Bloomberg Grains Subinde | 45,100 | 1,758,000 | 0.17% | ||
| 80 | TWENTY FIRST CENTY FOX INC | 53,911 | 1,755,000 | 0.17% | ||
| 81 | ADVANCE AUTO PARTS INC | 10,995 | 1,751,000 | 0.17% | ||
| 82 | SPDR SERIES TRUST | 45,300 | 1,741,000 | 0.17% | ||
| 83 | UNITED TECHNOLOGIES CORP | 15,500 | 1,719,000 | 0.17% | ||
| 84 | MCDONALDS CORP | 17,930 | 1,705,000 | 0.17% | ||
| 85 | MASTERCARD INCORPORATED | 18,146 | 1,696,000 | 0.17% | ||
| 86 | BOEING CO | 12,041 | 1,670,000 | 0.17% | ||
| 87 | POWERSHARES DB MULTI-SECTOR COMMODITY TR BASE METALS | 116,000 | 1,669,000 | 0.17% | ||
| 88 | DirectTV Com | 17,677 | 1,640,000 | 0.16% | ||
| 89 | CHURCH & DWIGHT | 19,667 | 1,596,000 | 0.16% | ||
| 90 | REGENERON PHARMACEUTICALS | 3,082 | 1,572,000 | 0.16% | ||
| 91 | GOLDMAN SACHS GROUP INC | 7,522 | 1,571,000 | 0.16% | ||
| 92 | UNION PAC CORP | 16,440 | 1,568,000 | 0.16% | ||
| 93 | SELECT SECTOR SPDR TR | 37,500 | 1,553,000 | 0.15% | ||
| 94 | SIGNET JEWELERS LIMITED | 12,053 | 1,546,000 | 0.15% | ||
| 95 | AMERICAN INTL GROUP INC | 24,965 | 1,543,000 | 0.15% | ||
| 96 | LILLY ELI & CO | 18,284 | 1,527,000 | 0.15% | ||
| 97 | HONEYWELL INTL INC | 14,601 | 1,489,000 | 0.15% | ||
| 98 | US BANCORP DEL | 33,196 | 1,441,000 | 0.14% | ||
| 99 | CENTENE CORP DEL | 17,862 | 1,436,000 | 0.14% | ||
| 100 | METTLER-TOLEDO | 4,194 | 1,432,000 | 0.14% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000918006-15-000011, filed 2015.08.04). and can't normalized (skipped) (0000918006-15-000019, filed 2015.11.19).
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.
