| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | VISA INC | 171,354 | 13,113,000 | 0.23% | ||
| 102 | VANGUARD INDEX FDS | 106,868 | 12,956,000 | 0.23% | ||
| 103 | FIDELITY | 442,288 | 12,570,000 | 0.22% | ||
| 104 | WASTE MGMT INC DEL | 211,219 | 12,459,000 | 0.22% | ||
| 105 | MERCK & CO INC | 231,096 | 12,250,000 | 0.22% | ||
| 106 | DUKE ENERGY CORP NEW | 150,910 | 12,177,000 | 0.21% | ||
| 107 | ISHARES TR | 82,947 | 12,047,000 | 0.21% | ||
| 108 | ALPHABET INC | 16,068 | 11,979,000 | 0.21% | ||
| 109 | HEALTHCARE TR AMER INC | 402,342 | 11,839,000 | 0.21% | ||
| 110 | ISHARES TR | 97,455 | 11,577,000 | 0.20% | ||
| 111 | VANGUARD INDEX FDS | 103,318 | 11,504,000 | 0.20% | ||
| 112 | SCHWAB US DIVIDEND EQUITY ETF | 286,801 | 11,497,000 | 0.20% | ||
| 113 | CISCO SYS INC | 401,946 | 11,458,000 | 0.20% | ||
| 114 | REALTY INCOME CORP | 182,981 | 11,437,000 | 0.20% | ||
| 115 | ABBVIE INC | 198,564 | 11,346,000 | 0.20% | ||
| 116 | LOCKHEED MARTIN CORP | 50,824 | 11,258,000 | 0.20% | ||
| 117 | SPDR SER TR | 217,067 | 11,214,000 | 0.20% | ||
| 118 | GILEAD SCIENCES INC | 120,428 | 11,074,000 | 0.19% | ||
| 119 | COSTCO WHSL CORP NEW | 69,632 | 10,976,000 | 0.19% | ||
| 120 | VANGUARD INDEX FDS | 115,378 | 10,847,000 | 0.19% | ||
| 121 | BP PLC | 357,015 | 10,760,000 | 0.19% | ||
| 122 | ISHARES | 198,816 | 10,682,000 | 0.19% | ||
| 123 | PROSHARES TR | 210,659 | 10,652,000 | 0.19% | ||
| 124 | NIKE INC | 169,776 | 10,439,000 | 0.18% | ||
| 125 | BOEING CO | 81,973 | 10,405,000 | 0.18% | ||
| 126 | VANGUARD INDEX FDS | 118,044 | 10,283,000 | 0.18% | ||
| 127 | AMGEN INC | 68,240 | 10,262,000 | 0.18% | ||
| 128 | VANGUARD MORTG-BACK SEC ETF | 191,730 | 10,251,000 | 0.18% | ||
| 129 | VANGUARD BD INDEX FDS | 117,402 | 10,129,000 | 0.18% | ||
| 130 | ISHARES TR | 92,051 | 10,078,000 | 0.18% | ||
| 131 | SELECT SECTOR SPDR TR | 434,909 | 9,784,000 | 0.17% | ||
| 132 | BANK AMER CORP | 724,002 | 9,775,000 | 0.17% | ||
| 133 | KRAFT HEINZ CO | 123,943 | 9,744,000 | 0.17% | ||
| 134 | SELECT SECTOR SPDR TR | 194,739 | 9,646,000 | 0.17% | ||
| 135 | FORD MTR CO DEL | 705,803 | 9,479,000 | 0.17% | ||
| 136 | ISHARES 20 YEAR TREASURY BOND ETF | 71,942 | 9,397,000 | 0.17% | ||
| 137 | DBX ETF TR | 380,853 | 9,396,000 | 0.17% | ||
| 138 | FIDELITY | 301,109 | 9,343,000 | 0.16% | ||
| 139 | CONOCOPHILLIPS | 229,811 | 9,239,000 | 0.16% | ||
| 140 | Northstar Realty Fin REIT | 697,367 | 9,138,000 | 0.16% | ||
| 141 | SELECT SECTOR SPDR TR | 204,550 | 9,063,000 | 0.16% | ||
| 142 | FIRST TR EXCHANGE TRADED FD | 421,435 | 9,053,000 | 0.16% | ||
| 143 | SCHWAB STRATEGIC TR | 312,578 | 8,971,000 | 0.16% | ||
| 144 | BERKSHIRE HATHAWAY INC DEL | 42 | 8,958,000 | 0.16% | ||
| 145 | VICTORY PORTFOLIOS II VCSHS US EQ INCM ETF | 235,492 | 8,935,000 | 0.16% | ||
| 146 | POWERSHARES ETF TR II | 595,189 | 8,857,000 | 0.16% | ||
| 147 | FS KKR CAPITAL CORP COM | 952,680 | 8,737,000 | 0.15% | ||
| 148 | POWERSHARES ETF TR II | 217,209 | 8,732,000 | 0.15% | ||
| 149 | SELECT SECTOR SPDR TR | 127,746 | 8,658,000 | 0.15% | ||
| 150 | VANGUARD WORLD FD | 77,093 | 8,442,000 | 0.15% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-16-102664, filed 2016.05.16).
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.
