| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | CARDINAL HEALTH INC | 14,496 | 1,188,000 | 0.30% | ||
| 102 | ISHARES RUSSELL 2000 VALUE ETF | 12,522 | 1,167,000 | 0.30% | ||
| 103 | AMETEK INC NEW | 22,000 | 1,100,000 | 0.28% | ||
| 104 | CSX CORP | 42,236 | 1,088,000 | 0.28% | ||
| 105 | WEYERHAEUSER CO | 34,911 | 1,081,000 | 0.28% | ||
| 106 | ROYAL DUTCH SHELL PLC | 21,323 | 1,049,000 | 0.27% | ||
| 107 | PHILIP MORRIS INTL INC | 10,645 | 1,045,000 | 0.27% | ||
| 108 | CISCO SYS INC | 35,430 | 1,009,000 | 0.26% | ||
| 109 | DANAHER CORP DEL | 10,626 | 1,008,000 | 0.26% | ||
| 110 | MICROCHIP TECHNOLOGY | 20,312 | 980,000 | 0.25% | ||
| 111 | BP PLC | 32,454 | 979,000 | 0.25% | ||
| 112 | VANGUARD INDEX FDS | 11,612 | 973,000 | 0.25% | ||
| 113 | BANK MONTREAL QUE | 15,870 | 963,000 | 0.25% | ||
| 114 | US BANCORP DEL | 23,680 | 962,000 | 0.25% | ||
| 115 | NATIONAL OILWELL VARCO INC | 30,209 | 939,000 | 0.24% | ||
| 116 | SPDR S&P MIDCAP 400 ETF TR | 3,560 | 935,000 | 0.24% | ||
| 117 | DEERE & CO | 12,156 | 935,000 | 0.24% | ||
| 118 | BOEING CO | 7,151 | 908,000 | 0.23% | ||
| 119 | VALERO ENERGY CORP NEW | 13,917 | 893,000 | 0.23% | ||
| 120 | REYNOLDS AMERICAN INC | 17,758 | 893,000 | 0.23% | ||
| 121 | MONSTER BEVERAGE CORP NEW | 6,674 | 891,000 | 0.23% | ||
| 122 | CDN IMPERIAL BK COMM TORONTO | 11,629 | 869,000 | 0.22% | ||
| 123 | SUNTRUST BKS INC | 23,909 | 863,000 | 0.22% | ||
| 124 | ISHARES TR | 7,404 | 858,000 | 0.22% | ||
| 125 | HORMEL FOODS CORP | 19,628 | 849,000 | 0.22% | ||
| 126 | FACEBOOK INC | 7,320 | 835,000 | 0.21% | ||
| 127 | ISHARES TR | 5,095 | 828,000 | 0.21% | ||
| 128 | ISHARES TR | 9,000 | 809,000 | 0.21% | ||
| 129 | MASTERCARD INCORPORATED | 8,397 | 794,000 | 0.20% | ||
| 130 | VANGUARD INDEX FDS | 7,531 | 789,000 | 0.20% | ||
| 131 | VANGUARD BD INDEX FDS | 8,890 | 767,000 | 0.20% | ||
| 132 | ISHARES TR | 3,705 | 766,000 | 0.20% | ||
| 133 | KIMBERLY CLARK CORP | 5,666 | 762,000 | 0.20% | ||
| 134 | ROSS STORES INC | 13,035 | 755,000 | 0.19% | ||
| 135 | DIGITAL RLTY TR INC | 8,255 | 730,000 | 0.19% | ||
| 136 | ASTRAZENECA PLC | 25,581 | 720,000 | 0.18% | ||
| 137 | PUBLIC STORAGE | 2,600 | 717,000 | 0.18% | ||
| 138 | SEMPRA ENERGY | 6,705 | 698,000 | 0.18% | ||
| 139 | STARBUCKS CORP | 11,499 | 687,000 | 0.18% | ||
| 140 | ISHARES TR | 17,265 | 674,000 | 0.17% | ||
| 141 | ISHARES TR | 7,068 | 651,000 | 0.17% | ||
| 142 | SELECT SECTOR SPDR TR | 28,705 | 646,000 | 0.17% | ||
| 143 | BERKSHIRE HATHAWAY INC DEL | 4,483 | 636,000 | 0.16% | ||
| 144 | VANGUARD INDEX FDS | 5,136 | 623,000 | 0.16% | ||
| 145 | ABBOTT LABS | 14,666 | 613,000 | 0.16% | ||
| 146 | SPDR DOW JONES REIT ETF | 6,385 | 608,000 | 0.16% | ||
| 147 | ENSCO PLC | 57,182 | 593,000 | 0.15% | ||
| 148 | SOUTHWEST AIRLS CO | 12,730 | 570,000 | 0.15% | ||
| 149 | CELGENE CORP | 5,652 | 566,000 | 0.15% | ||
| 150 | 3M CO | 3,387 | 565,000 | 0.14% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-063195, filed 2016.05.04).
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.
