| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | SCHLUMBERGER LTD | 15,755 | 1,087,000 | 0.17% | ||
| 102 | Cohen and Steers Infrasstructu | 55,675 | 1,062,000 | 0.16% | ||
| 103 | IShares TR | 12,280 | 1,050,000 | 0.16% | ||
| 104 | EBAY INC | 41,330 | 1,010,000 | 0.15% | ||
| 105 | REPUBLIC SVCS INC | 23,875 | 984,000 | 0.15% | ||
| 106 | DEXCOM INC | 10,950 | 940,000 | 0.14% | ||
| 107 | SELECT SECTOR SPDR TRUST THE T | 23,480 | 927,000 | 0.14% | ||
| 108 | ISHARES TR | 6,460 | 904,000 | 0.14% | ||
| 109 | CITIGROUPINC | 17,199 | 853,000 | 0.13% | ||
| 110 | CUMMINS INC | 7,755 | 842,000 | 0.13% | ||
| 111 | FACEBOOK INC | 9,050 | 814,000 | 0.12% | ||
| 112 | Chubb Corporation | 6,525 | 800,000 | 0.12% | ||
| 113 | TOLL BROTHERS INC | 23,320 | 798,000 | 0.12% | ||
| 114 | ORACLE CORP | 21,764 | 786,000 | 0.12% | ||
| 115 | LILLY ELI & CO | 9,319 | 780,000 | 0.12% | ||
| 116 | SELECT SECTOR SPDR TRUST THE F | 33,875 | 768,000 | 0.12% | ||
| 117 | PHILIP MORRIS INTL INC | 9,587 | 761,000 | 0.12% | ||
| 118 | ALLSCRIPTS HEALTHCARE SOLUTION | 59,815 | 742,000 | 0.11% | ||
| 119 | ISHARES CORE HIGH DIVIDEND ETF | 10,353 | 720,000 | 0.11% | ||
| 120 | ISHARES TR | 21,750 | 713,000 | 0.11% | ||
| 121 | NCR CORP NEW | 31,020 | 706,000 | 0.11% | ||
| 122 | ABBOTT LABS | 17,294 | 696,000 | 0.11% | ||
| 123 | AUTOMATIC DATA PROCESSING IN | 8,623 | 693,000 | 0.11% | ||
| 124 | ROYAL DUTCH SHELL PLC | 14,555 | 690,000 | 0.11% | ||
| 125 | MASTERCARD INCORPORATED | 7,545 | 680,000 | 0.10% | ||
| 126 | ISHARES TR | 9,322 | 678,000 | 0.10% | ||
| 127 | SPDR SER TR | 10,680 | 665,000 | 0.10% | ||
| 128 | ILLINOIS TOOL WKS INC | 8,000 | 658,000 | 0.10% | ||
| 129 | Iron Mountain, Inc. | 21,134 | 656,000 | 0.10% | ||
| 130 | MCDONALDS CORP | 6,535 | 644,000 | 0.10% | ||
| 131 | CITRIX SYS INC | 9,157 | 634,000 | 0.10% | ||
| 132 | VULCAN MATLS CO | 7,089 | 632,000 | 0.10% | ||
| 133 | AFFILIATED MANAGERS GROUP | 3,600 | 616,000 | 0.09% | ||
| 134 | Verifone Systems, Inc. | 22,100 | 613,000 | 0.09% | ||
| 135 | STARBUCKS CORP | 10,744 | 611,000 | 0.09% | ||
| 136 | GENERAL MLS INC | 10,718 | 602,000 | 0.09% | ||
| 137 | UNITEDHEALTH GROUP INC | 5,167 | 599,000 | 0.09% | ||
| 138 | ANHEUSER BUSCH INBEV SA/NV | 5,405 | 575,000 | 0.09% | ||
| 139 | NORDSTROM INC | 7,825 | 561,000 | 0.09% | ||
| 140 | CHICAGO BRIDGE & IRON CO N V | 13,985 | 555,000 | 0.08% | ||
| 141 | WAL-MART STORES INC | 8,491 | 551,000 | 0.08% | ||
| 142 | NORTHROP GRUMMAN CORP | 3,104 | 515,000 | 0.08% | ||
| 143 | Spectra Energy Corp Com | 18,871 | 496,000 | 0.08% | ||
| 144 | AMGEN INC | 3,555 | 492,000 | 0.08% | ||
| 145 | BERKSHIRE HATHAWAY INC DEL | 3,760 | 490,000 | 0.07% | ||
| 146 | ISHARES TR | 2,526 | 487,000 | 0.07% | ||
| 147 | PLUM CREEK TIMBER | 12,035 | 476,000 | 0.07% | ||
| 148 | CONAGRA BRANDS INC | 11,525 | 467,000 | 0.07% | ||
| 149 | VANGUARD INTL EQUITY INDEX F | 13,925 | 461,000 | 0.07% | ||
| 150 | MARRIOTT INTL INC NEW | 6,611 | 451,000 | 0.07% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001044905-15-000009, filed 2015.10.22).
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.
