| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | KIMBERLY CLARK CORP | 26,490 | 3,023,000 | 0.24% | ||
| 152 | AFLAC INC | 43,706 | 3,042,000 | 0.24% | ||
| 153 | ASTRAZENECA PLC | 114,855 | 3,138,000 | 0.25% | ||
| 154 | SELECT SECTOR SPDR TR | 135,629 | 3,153,000 | 0.25% | ||
| 155 | SPDR S&P 500 ETF TR | 14,189 | 3,172,000 | 0.25% | ||
| 156 | Wasatch Emerging Markets Small Cap | 1,367,894 | 3,187,000 | 0.25% | ||
| 157 | INTERNATIONAL BUSINESS MACHS | 19,354 | 3,213,000 | 0.25% | ||
| 158 | MATTHEWS ASIA SMALL COS | 170,311 | 3,244,000 | 0.26% | ||
| 159 | GENERAL MLS INC | 53,260 | 3,290,000 | 0.26% | ||
| 160 | Luxottica Grp Spa Adr | 62,700 | 3,367,000 | 0.27% | ||
| 161 | WELLTOWER INC | 50,881 | 3,405,000 | 0.27% | ||
| 162 | VANGUARD INTL EQUITY INDEX F | 78,134 | 3,452,000 | 0.27% | ||
| 163 | INTEL CORP | 95,830 | 3,476,000 | 0.27% | ||
| 164 | TARGET CORP | 48,375 | 3,494,000 | 0.28% | ||
| 165 | MAGNA INTL INC | 84,635 | 3,673,000 | 0.29% | ||
| 166 | MCDONALDS CORP | 30,682 | 3,735,000 | 0.29% | ||
| 167 | SSGA ACTIVE ETF TR | 79,445 | 3,773,000 | 0.30% | ||
| 168 | SCOTTS MIRACLE-GRO CO | 39,654 | 3,789,000 | 0.30% | ||
| 169 | VANGUARD BD INDEX FDS | 48,068 | 3,819,000 | 0.30% | ||
| 170 | PTC INC | 83,319 | 3,855,000 | 0.30% | ||
| 171 | PHILIP MORRIS INTL INC | 42,547 | 3,893,000 | 0.31% | ||
| 172 | COGNIZANT TECHNOLOGY SOLUTIO | 70,721 | 3,962,000 | 0.31% | ||
| 173 | STRYKER CORP | 33,617 | 4,028,000 | 0.32% | ||
| 174 | CONSTELLATION SOFTWARE INC | 8,813 | 4,031,000 | 0.32% | ||
| 175 | SUN LIFE FINL INC | 105,168 | 4,040,000 | 0.32% | ||
| 176 | AMERICAN TOWER CORP NEW | 38,856 | 4,106,000 | 0.32% | ||
| 177 | AMGEN INC | 28,145 | 4,115,000 | 0.32% | ||
| 178 | AUTOZONE INC | 5,405 | 4,269,000 | 0.34% | ||
| 179 | V F CORP | 81,340 | 4,339,000 | 0.34% | ||
| 180 | ABBOTT LABS | 115,806 | 4,448,000 | 0.35% | ||
| 181 | AMDOCS LTD | 78,351 | 4,564,000 | 0.36% | ||
| 182 | ESTERLINE TECHNOLOGIES CORP | 51,206 | 4,568,000 | 0.36% | ||
| 183 | PRICESMART INC | 55,190 | 4,608,000 | 0.36% | ||
| 184 | BROADCOM LTD | 26,089 | 4,612,000 | 0.36% | ||
| 185 | COLGATE PALMOLIVE CO | 71,363 | 4,670,000 | 0.37% | ||
| 186 | BERKSHIRE HATHAWAY INC DEL | 31,386 | 5,115,000 | 0.40% | ||
| 187 | WALGREENS BOOTS ALLIANCE INC | 62,094 | 5,139,000 | 0.41% | ||
| 188 | GILEAD SCIENCES INC | 73,908 | 5,293,000 | 0.42% | ||
| 189 | SCHLUMBERGER LTD | 63,189 | 5,305,000 | 0.42% | ||
| 190 | UNION PAC CORP | 51,366 | 5,326,000 | 0.42% | ||
| 191 | ALPHABET INC | 6,729 | 5,332,000 | 0.42% | ||
| 192 | EXPEDITORS INTL WASH INC | 101,912 | 5,397,000 | 0.43% | ||
| 193 | BRINKER INTL INC | 109,841 | 5,440,000 | 0.43% | ||
| 194 | ISHARES | 210,549 | 5,506,000 | 0.43% | ||
| 195 | VANGUARD SPECIALIZED FUNDS | 66,293 | 5,647,000 | 0.45% | ||
| 196 | WELLS FARGO & CO NEW | 102,892 | 5,670,000 | 0.45% | ||
| 197 | AMAZON COM INC | 7,563 | 5,671,000 | 0.45% | ||
| 198 | ISHARES GOLD TRUST | 513,339 | 5,688,000 | 0.45% | ||
| 199 | ISHARES TR | 42,694 | 5,871,000 | 0.46% | ||
| 200 | SMUCKER J M CO | 46,183 | 5,914,000 | 0.47% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001053055-17-000001, filed 2017.02.10).
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.
