| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | DELL TECHNOLOGIES INC | 11,187 | 616,000 | 0.13% | ||
| 152 | SPDR DOW JONES REIT ETF | 6,415 | 599,000 | 0.13% | ||
| 153 | SYSCO CORP | 10,700 | 592,000 | 0.13% | ||
| 154 | VANGUARD ADMIRAL FDS INC | 4,430 | 569,000 | 0.12% | ||
| 155 | COMCAST CORP NEW | 8,219 | 568,000 | 0.12% | ||
| 156 | SELECT SECTOR SPDR TR | 24,339 | 566,000 | 0.12% | ||
| 157 | FACEBOOK INC | 4,704 | 541,000 | 0.12% | ||
| 158 | Spectra Energy Corp Com | 12,953 | 532,000 | 0.12% | ||
| 159 | GAMESTOP CORP NEW | 20,563 | 520,000 | 0.11% | ||
| 160 | VULCAN MATLS CO | 4,130 | 517,000 | 0.11% | ||
| 161 | BROADCOM LTD | 2,921 | 516,000 | 0.11% | ||
| 162 | VANGUARD BD INDEX FDS | 6,165 | 512,000 | 0.11% | ||
| 163 | VANGUARD SPECIALIZED FUNDS | 5,983 | 510,000 | 0.11% | ||
| 164 | ISHARES TR | 2,750 | 501,000 | 0.11% | ||
| 165 | STARBUCKS CORP | 9,003 | 499,000 | 0.11% | ||
| 166 | QUANTA SVCS INC | 14,200 | 495,000 | 0.11% | ||
| 167 | NORFOLK SOUTHERN CORP | 4,572 | 494,000 | 0.11% | ||
| 168 | KIMBERLY CLARK CORP | 4,312 | 492,000 | 0.11% | ||
| 169 | SOUTHWEST AIRLS CO | 9,640 | 480,000 | 0.10% | ||
| 170 | WALGREENS BOOTS ALLIANCE INC | 5,625 | 466,000 | 0.10% | ||
| 171 | ALIBABA GROUP HLDG LTD | 5,301 | 465,000 | 0.10% | ||
| 172 | NEXTERA ENERGY INC | 3,889 | 465,000 | 0.10% | ||
| 173 | BERKSHIRE HATHAWAY INC DEL | 2,802 | 457,000 | 0.10% | ||
| 174 | ISHARES TR | 12,197 | 454,000 | 0.10% | ||
| 175 | DIGITAL RLTY TR INC | 4,550 | 447,000 | 0.10% | ||
| 176 | COLGATE PALMOLIVE CO | 6,817 | 446,000 | 0.10% | ||
| 177 | AUTOMATIC DATA PROCESSING IN | 4,085 | 420,000 | 0.09% | ||
| 178 | ULTA BEAUTY INC | 1,627 | 415,000 | 0.09% | ||
| 179 | SPDR SER TR | 4,844 | 414,000 | 0.09% | ||
| 180 | LAM RESEARCH CORP | 3,905 | 413,000 | 0.09% | ||
| 181 | NETEASE INC | 1,855 | 400,000 | 0.09% | ||
| 182 | GOLDMAN SACHS ETF TR | 14,826 | 396,000 | 0.09% | ||
| 183 | SPDR DOW JONES INDL AVRG ETF | 1,970 | 389,000 | 0.08% | ||
| 184 | EXPEDITORS INTL WASH INC | 7,300 | 387,000 | 0.08% | ||
| 185 | ACCENTURE PLC IRELAND | 3,241 | 380,000 | 0.08% | ||
| 186 | VANGUARD INDEX FDS | 3,131 | 379,000 | 0.08% | ||
| 187 | SPDR GOLD TR | 3,448 | 377,000 | 0.08% | ||
| 188 | NOVARTIS A G | 5,073 | 370,000 | 0.08% | ||
| 189 | EPR PPTYS | 5,069 | 364,000 | 0.08% | ||
| 190 | ADOBE INC | 3,493 | 360,000 | 0.08% | ||
| 191 | PAYCHEX INC | 5,622 | 343,000 | 0.07% | ||
| 192 | DOW CHEM CO | 5,622 | 322,000 | 0.07% | ||
| 193 | CORESITE RLTY CORP | 4,030 | 320,000 | 0.07% | ||
| 194 | EXPRESS SCRIPTS HLDG CO | 4,643 | 320,000 | 0.07% | ||
| 195 | PNC FINL SVCS GROUP INC | 2,672 | 313,000 | 0.07% | ||
| 196 | TORONTO DOMINION BK ONT | 6,160 | 304,000 | 0.07% | ||
| 197 | ISHARES TR | 2,680 | 295,000 | 0.06% | ||
| 198 | LAUDER ESTEE COS INC | 3,780 | 289,000 | 0.06% | ||
| 199 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 2,630 | 285,000 | 0.06% | ||
| 200 | VANGUARD SCOTTSDALE FDS | 3,553 | 282,000 | 0.06% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-17-007783, filed 2017.02.15).
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.