| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | VANGUARD BD INDEX FDS | 16,605 | 1,379,000 | 0.52% | ||
| 52 | JPMORGAN CHASE & CO | 15,973 | 1,378,000 | 0.52% | ||
| 53 | ALPHABET INC | 1,782 | 1,375,000 | 0.51% | ||
| 54 | SCHWAB U.S. MID-CAP ETF | 29,917 | 1,350,000 | 0.50% | ||
| 55 | STRYKER CORP | 11,251 | 1,347,000 | 0.50% | ||
| 56 | VMWARE INC | 16,375 | 1,289,000 | 0.48% | ||
| 57 | THERMO FISHER SCIENTIFIC INC | 9,118 | 1,286,000 | 0.48% | ||
| 58 | ACUITY BRANDS INC | 5,351 | 1,235,000 | 0.46% | ||
| 59 | WELLS FARGO & CO NEW | 22,121 | 1,219,000 | 0.46% | ||
| 60 | MERCK & CO INC | 20,294 | 1,194,000 | 0.45% | ||
| 61 | ISHARES TR | 11,367 | 1,192,000 | 0.45% | ||
| 62 | SYNAPTICS INC | 21,165 | 1,134,000 | 0.42% | ||
| 63 | WASTE MGMT INC DEL | 15,625 | 1,107,000 | 0.41% | ||
| 64 | VERIZON COMMUNICATIONS INC | 20,700 | 1,104,000 | 0.41% | ||
| 65 | SCHWAB US AGGREGATE BOND ETF | 19,676 | 1,013,000 | 0.38% | ||
| 66 | CORE LABORATORIES N V | 8,426 | 1,011,000 | 0.38% | ||
| 67 | CARNIVAL CORP | 19,269 | 1,003,000 | 0.38% | ||
| 68 | ABBVIE INC | 15,626 | 978,000 | 0.37% | ||
| 69 | QUALCOMM INC | 14,170 | 923,000 | 0.35% | ||
| 70 | TEXAS INSTRS INC | 12,192 | 889,000 | 0.33% | ||
| 71 | ISHARES TR | 7,791 | 872,000 | 0.33% | ||
| 72 | ALTRIA GROUP INC | 12,425 | 840,000 | 0.31% | ||
| 73 | DISNEY WALT CO | 7,996 | 833,000 | 0.31% | ||
| 74 | UNDER ARMOUR INC | 28,455 | 826,000 | 0.31% | ||
| 75 | Hospitality Properties trust | 24,595 | 780,000 | 0.29% | ||
| 76 | KIMBERLY CLARK CORP | 6,829 | 779,000 | 0.29% | ||
| 77 | STARBUCKS CORP | 13,287 | 737,000 | 0.28% | ||
| 78 | UNILEVER PLC | 17,495 | 712,000 | 0.27% | ||
| 79 | SIX FLAGS ENTMT CORP NEW | 11,765 | 705,000 | 0.26% | ||
| 80 | PHILIP MORRIS INTL INC | 7,445 | 681,000 | 0.25% | ||
| 81 | MICROSOFT CORP | 10,803 | 671,000 | 0.25% | ||
| 82 | UNDER ARMOUR INC | 26,622 | 670,000 | 0.25% | ||
| 83 | BANK NEW YORK MELLON CORP | 14,109 | 668,000 | 0.25% | ||
| 84 | CHEVRON CORP NEW | 5,600 | 659,000 | 0.25% | ||
| 85 | NORTHERN TRUST | 7,360 | 655,000 | 0.25% | ||
| 86 | CANADIAN NATL RY CO | 9,616 | 648,000 | 0.24% | ||
| 87 | CORNING INC | 26,582 | 645,000 | 0.24% | ||
| 88 | BCE INC | 14,760 | 638,000 | 0.24% | ||
| 89 | ISHARES TR | 5,440 | 587,000 | 0.22% | ||
| 90 | COCA COLA CO | 13,836 | 573,000 | 0.21% | ||
| 91 | CONSOLIDATED EDISON INC | 7,775 | 572,000 | 0.21% | ||
| 92 | CARDINAL HEALTH INC | 7,925 | 570,000 | 0.21% | ||
| 93 | VANGUARD INDEX FDS | 4,260 | 549,000 | 0.21% | ||
| 94 | SOUTHERN CO | 11,130 | 547,000 | 0.20% | ||
| 95 | BERKSHIRE HATHAWAY INC DEL | 3,335 | 543,000 | 0.20% | ||
| 96 | INTEL CORP | 13,680 | 496,000 | 0.19% | ||
| 97 | DIGITAL RLTY TR INC | 5,050 | 496,000 | 0.19% | ||
| 98 | WELLTOWER INC COM | 7,270 | 486,000 | 0.18% | ||
| 99 | DUKE ENERGY CORP NEW | 5,845 | 453,000 | 0.17% | ||
| 100 | NATIONAL OILWELL VARCO INC | 12,019 | 449,000 | 0.17% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-17-000233, filed 2017.01.09).
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.
