| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | ISHARES TR | 3,846 | 449,000 | 0.17% | ||
| 52 | INTEL CORP | 14,180 | 465,000 | 0.18% | ||
| 53 | ISHARES TR | 3,806 | 467,000 | 0.18% | ||
| 54 | BERKSHIRE HATHAWAY INC DEL | 3,273 | 474,000 | 0.18% | ||
| 55 | VANGUARD INDEX FDS | 4,122 | 477,000 | 0.18% | ||
| 56 | VANGUARD BD INDEX FDS | 5,525 | 487,000 | 0.19% | ||
| 57 | CONSTELLATION BRANDS INC | 2,994 | 495,000 | 0.19% | ||
| 58 | NEXTERA ENERGY INC | 3,878 | 506,000 | 0.20% | ||
| 59 | BANK NEW YORK MELLON CORP | 13,184 | 512,000 | 0.20% | ||
| 60 | CONSOLIDATED EDISON INC | 6,575 | 529,000 | 0.20% | ||
| 61 | CORNING INC | 26,532 | 543,000 | 0.21% | ||
| 62 | SOUTHERN CO | 10,150 | 544,000 | 0.21% | ||
| 63 | QUALCOMM INC | 10,245 | 549,000 | 0.21% | ||
| 64 | ISHARES 7-10 YEAR TREASURY BOND ETF | 4,943 | 558,000 | 0.22% | ||
| 65 | CANADIAN NATL RY CO | 9,500 | 561,000 | 0.22% | ||
| 66 | DIGITAL RLTY TR INC | 5,155 | 562,000 | 0.22% | ||
| 67 | MICROSOFT CORP | 11,043 | 565,000 | 0.22% | ||
| 68 | PHILIP MORRIS INTL INC | 5,705 | 580,000 | 0.22% | ||
| 69 | SPDR MSCI ACWI EX-US | 20,032 | 610,000 | 0.24% | ||
| 70 | VMWARE INC | 10,925 | 625,000 | 0.24% | ||
| 71 | BCE INC | 13,290 | 629,000 | 0.24% | ||
| 72 | COCA COLA CO | 14,096 | 639,000 | 0.25% | ||
| 73 | ISHARES TR | 5,677 | 639,000 | 0.25% | ||
| 74 | CARNIVAL CORP | 14,667 | 648,000 | 0.25% | ||
| 75 | CHEVRON CORP NEW | 6,334 | 664,000 | 0.26% | ||
| 76 | CARDINAL HEALTH INC | 8,520 | 665,000 | 0.26% | ||
| 77 | SIX FLAGS ENTMT CORP NEW | 11,580 | 671,000 | 0.26% | ||
| 78 | VANGUARD STAR FDS | 15,120 | 673,000 | 0.26% | ||
| 79 | Hospitality Properties trust | 23,980 | 691,000 | 0.27% | ||
| 80 | STARBUCKS CORP | 12,396 | 708,000 | 0.27% | ||
| 81 | ALTRIA GROUP INC | 10,931 | 754,000 | 0.29% | ||
| 82 | KINDER MORGAN INC DEL | 41,680 | 780,000 | 0.30% | ||
| 83 | TEXAS INSTRS INC | 12,992 | 814,000 | 0.31% | ||
| 84 | ISHARES TR | 7,891 | 815,000 | 0.32% | ||
| 85 | ABBVIE INC | 13,691 | 848,000 | 0.33% | ||
| 86 | SCHWAB US AGGREGATE BOND ETF | 16,804 | 903,000 | 0.35% | ||
| 87 | SCHWAB U.S. MID-CAP ETF | 21,811 | 916,000 | 0.35% | ||
| 88 | INTUITIVE SURGICAL INC | 1,459 | 965,000 | 0.37% | ||
| 89 | KIMBERLY CLARK CORP | 7,040 | 968,000 | 0.37% | ||
| 90 | UNDER ARMOUR INC | 26,906 | 979,000 | 0.38% | ||
| 91 | JPMORGAN CHASE & CO | 16,458 | 1,023,000 | 0.40% | ||
| 92 | UNILEVER PLC | 21,385 | 1,025,000 | 0.40% | ||
| 93 | CORE LABORATORIES N V | 8,290 | 1,027,000 | 0.40% | ||
| 94 | WELLS FARGO & CO NEW | 21,779 | 1,031,000 | 0.40% | ||
| 95 | VERIZON COMMUNICATIONS INC | 19,106 | 1,067,000 | 0.41% | ||
| 96 | SCHWAB U.S. LARGE-CAP ETF | 21,705 | 1,080,000 | 0.42% | ||
| 97 | DISNEY WALT CO | 11,251 | 1,101,000 | 0.43% | ||
| 98 | SYNAPTICS INC | 20,770 | 1,116,000 | 0.43% | ||
| 99 | UNDER ARMOUR INC | 28,783 | 1,155,000 | 0.45% | ||
| 100 | ISHARES TR | 11,767 | 1,181,000 | 0.46% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-16-015001, filed 2016.07.11).
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.
