| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANCO BILBAO VIZCAYA ARGENTA | 10,959 | 62,000 | 0.01% | ||
| 2 | FORD MTR CO DEL | 10,857 | 138,000 | 0.02% | ||
| 3 | CVS HEALTH CORP | 2,108 | 200,000 | 0.03% | ||
| 4 | BCE INC | 4,294 | 204,000 | 0.03% | ||
| 5 | VANGUARD BD INDEX FDS | 2,516 | 204,000 | 0.03% | ||
| 6 | FACEBOOK INC | 1,791 | 205,000 | 0.04% | ||
| 7 | CANADIAN NATL RY CO | 3,481 | 206,000 | 0.04% | ||
| 8 | CA INC | 6,311 | 207,000 | 0.04% | ||
| 9 | INTERPUBLIC GROUP COS INC | 8,909 | 207,000 | 0.04% | ||
| 10 | ISHARES TR | 4,245 | 210,000 | 0.04% | ||
| 11 | ISHARES INC | 4,979 | 210,000 | 0.04% | ||
| 12 | MARSH & MCLENNAN COS INC | 3,146 | 214,000 | 0.04% | ||
| 13 | ALPHABET INC | 306 | 217,000 | 0.04% | ||
| 14 | ROYAL DUTCH SHELL PLC | 3,942 | 223,000 | 0.04% | ||
| 15 | BUNGE LIMITED | 3,873 | 227,000 | 0.04% | ||
| 16 | INTEL CORP | 6,970 | 228,000 | 0.04% | ||
| 17 | AT&T INC | 5,271 | 229,000 | 0.04% | ||
| 18 | HOME DEPOT INC | 1,782 | 231,000 | 0.04% | ||
| 19 | SPDR SER TR | 8,609 | 231,000 | 0.04% | ||
| 20 | DUKE ENERGY CORP NEW | 2,731 | 234,000 | 0.04% | ||
| 21 | KIMBERLY CLARK CORP | 1,734 | 238,000 | 0.04% | ||
| 22 | WPP PLC NEW | 2,217 | 240,000 | 0.04% | ||
| 23 | MEDTRONIC PLC | 2,766 | 241,000 | 0.04% | ||
| 24 | BRISTOL MYERS SQUIBB CO | 3,298 | 243,000 | 0.04% | ||
| 25 | VANGUARD INTL EQUITY INDEX F | 5,268 | 246,000 | 0.04% | ||
| 26 | WELLS FARGO & CO NEW | 5,222 | 246,000 | 0.04% | ||
| 27 | ISHARES TR | 5,301 | 248,000 | 0.04% | ||
| 28 | ISHARES TR | 2,207 | 249,000 | 0.04% | ||
| 29 | XCEL ENERGY INC | 5,573 | 250,000 | 0.04% | ||
| 30 | JPMORGAN CHASE & CO | 4,396 | 269,000 | 0.05% | ||
| 31 | SCHLUMBERGER LTD | 3,439 | 273,000 | 0.05% | ||
| 32 | BROADRIDGE FINL SOLUTIONS IN | 4,235 | 277,000 | 0.05% | ||
| 33 | PROCTER AND GAMBLE CO | 3,292 | 279,000 | 0.05% | ||
| 34 | AMDOCS LTD | 4,877 | 280,000 | 0.05% | ||
| 35 | THERMO FISHER SCIENTIFIC INC | 1,904 | 284,000 | 0.05% | ||
| 36 | MERCK & CO INC | 5,147 | 298,000 | 0.05% | ||
| 37 | ISHARES TR | 5,966 | 302,000 | 0.05% | ||
| 38 | VANGUARD STAR FDS | 6,813 | 304,000 | 0.05% | ||
| 39 | SYSCO CORP | 6,270 | 318,000 | 0.05% | ||
| 40 | CHEVRON CORP NEW | 3,095 | 322,000 | 0.06% | ||
| 41 | CLOROX CO DEL | 2,406 | 330,000 | 0.06% | ||
| 42 | TAIWAN SEMICONDUCTOR MFG LTD | 12,591 | 334,000 | 0.06% | ||
| 43 | HENRY JACK & ASSOC INC | 3,887 | 339,000 | 0.06% | ||
| 44 | PHILIP MORRIS INTL INC | 3,356 | 340,000 | 0.06% | ||
| 45 | MICROSOFT CORP | 6,701 | 343,000 | 0.06% | ||
| 46 | CISCO SYS INC | 12,102 | 349,000 | 0.06% | ||
| 47 | ALTRIA GROUP INC | 5,615 | 388,000 | 0.07% | ||
| 48 | PFIZER INC | 11,414 | 406,000 | 0.07% | ||
| 49 | VERIZON COMMUNICATIONS INC | 7,607 | 428,000 | 0.07% | ||
| 50 | UNITEDHEALTH GROUP INC | 3,464 | 488,000 | 0.08% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001071640-16-000022, filed 2016.07.27).
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.
