| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | ABBOTT LABS | 70,916 | 2,900,000 | 0.58% | ||
| 52 | Medtronic Inc | 45,120 | 2,877,000 | 0.58% | ||
| 53 | TIME WARNER INC | 40,919 | 2,875,000 | 0.58% | ||
| 54 | MICHAEL KORS HLDGS LTD | 29,535 | 2,618,000 | 0.52% | ||
| 55 | ISHARES TR | 18,125 | 2,593,000 | 0.52% | ||
| 56 | UNITED TECHNOLOGIES CORP | 20,577 | 2,376,000 | 0.48% | ||
| 57 | COCA COLA CO | 54,420 | 2,305,000 | 0.46% | ||
| 58 | BERKSHIRE HATHAWAY INC DEL | 12 | 2,279,000 | 0.46% | ||
| 59 | ROYAL DUTCH SHELL PLC | 25,807 | 2,126,000 | 0.43% | ||
| 60 | MONDELEZ INTL INC | 55,736 | 2,096,000 | 0.42% | ||
| 61 | SOUTHERN CO | 45,430 | 2,062,000 | 0.41% | ||
| 62 | BIOGEN INC | 6,500 | 2,050,000 | 0.41% | ||
| 63 | HENRY SCHEIN INC | 16,535 | 1,962,000 | 0.39% | ||
| 64 | NEXTERA ENERGY INC | 18,316 | 1,877,000 | 0.38% | ||
| 65 | VANGUARD INDEX FDS | 16,845 | 1,777,000 | 0.36% | ||
| 66 | WILLIAMS SONOMA INC | 24,580 | 1,764,000 | 0.35% | ||
| 67 | JOHNSON CTLS INTL PLC | 33,600 | 1,678,000 | 0.34% | ||
| 68 | WELLS FARGO & CO NEW | 31,059 | 1,632,000 | 0.33% | ||
| 69 | WHOLE FOODS MKT INC | 41,820 | 1,616,000 | 0.32% | ||
| 70 | 3M CO | 11,147 | 1,597,000 | 0.32% | ||
| 71 | BRISTOL MYERS SQUIBB CO | 29,097 | 1,411,000 | 0.28% | ||
| 72 | VODAFONE GROUP PLC NEW | 39,784 | 1,328,000 | 0.27% | ||
| 73 | ADOBE INC | 16,550 | 1,198,000 | 0.24% | ||
| 74 | WEC ENERGY CORP. | 25,290 | 1,187,000 | 0.24% | ||
| 75 | INTUITIVE SURGICAL INC | 2,828 | 1,165,000 | 0.23% | ||
| 76 | INTUIT | 12,900 | 1,039,000 | 0.21% | ||
| 77 | VANGUARD INTL EQUITY INDEX F | 23,878 | 1,030,000 | 0.21% | ||
| 78 | CHIPOTLE MEXICAN GRILL INC | 1,728 | 1,024,000 | 0.21% | ||
| 79 | CSX CORP | 33,192 | 1,023,000 | 0.21% | ||
| 80 | BP PLC | 18,558 | 979,000 | 0.20% | ||
| 81 | ISHARES TR | 7,888 | 937,000 | 0.19% | ||
| 82 | RAYTHEON CO | 10,100 | 932,000 | 0.19% | ||
| 83 | ISHARES TR | 8,120 | 910,000 | 0.18% | ||
| 84 | COMCAST CORP NEW | 16,950 | 904,000 | 0.18% | ||
| 85 | BECTON DICKINSON & CO | 7,600 | 899,000 | 0.18% | ||
| 86 | Walgreens | 11,692 | 867,000 | 0.17% | ||
| 87 | VANGUARD INDEX FDS | 7,100 | 843,000 | 0.17% | ||
| 88 | AMGEN INC | 6,666 | 789,000 | 0.16% | ||
| 89 | NORDSTROM INC | 11,600 | 788,000 | 0.16% | ||
| 90 | YUM BRANDS INC | 9,680 | 786,000 | 0.16% | ||
| 91 | COMCAST CORP NEW | 13,450 | 722,000 | 0.14% | ||
| 92 | SPDR S&P 500 ETF TR | 3,445 | 674,000 | 0.14% | ||
| 93 | KRAFT HEINZ CO COM | 11,040 | 662,000 | 0.13% | ||
| 94 | EXPEDITORS INTL WASH INC | 14,900 | 658,000 | 0.13% | ||
| 95 | HONEYWELL INTL INC | 7,000 | 651,000 | 0.13% | ||
| 96 | ISHARES MSCI SINGAP ETF | 47,000 | 635,000 | 0.13% | ||
| 97 | ISHARES | 29,950 | 625,000 | 0.13% | ||
| 98 | FASTENAL CO | 12,550 | 621,000 | 0.12% | ||
| 99 | AMERICAN EXPRESS CO | 6,350 | 602,000 | 0.12% | ||
| 100 | JPMORGAN CHASE & CO | 10,140 | 584,000 | 0.12% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-14-004132, filed 2014.08.13).
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.
