| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PAREXEL INTERNATIONAL CORPORATION | 3,150 | 207,000 | 0.04% | ||
| 2 | Luxottica Grp Spa Adr | 3,900 | 209,000 | 0.04% | ||
| 3 | DUNKIN BRANDS GROUP INC COM | 4,000 | 210,000 | 0.04% | ||
| 4 | QUALCOMM INC | 3,350 | 218,000 | 0.04% | ||
| 5 | DENTSPLY SIRONA INC | 3,800 | 219,000 | 0.04% | ||
| 6 | VANGUARD INDEX FDS | 2,290 | 223,000 | 0.04% | ||
| 7 | NOVARTIS A G | 3,086 | 225,000 | 0.04% | ||
| 8 | VANGUARD INDEX FDS | 1,785 | 230,000 | 0.04% | ||
| 9 | CVS HEALTH CORP | 2,981 | 235,000 | 0.04% | ||
| 10 | BP PLC | 6,300 | 235,000 | 0.04% | ||
| 11 | AIR LEASE CORP | 7,100 | 244,000 | 0.04% | ||
| 12 | YUM CHINA HLDGS INC | 9,680 | 253,000 | 0.05% | ||
| 13 | TRAVELERS COMPANIES INC | 2,106 | 258,000 | 0.05% | ||
| 14 | ILLINOIS TOOL WKS INC | 2,200 | 269,000 | 0.05% | ||
| 15 | LOWES COS INC | 3,900 | 277,000 | 0.05% | ||
| 16 | BECTON DICKINSON & CO | 1,800 | 298,000 | 0.05% | ||
| 17 | MERCURY GENL CORP NEW | 5,000 | 301,000 | 0.05% | ||
| 18 | CHARTER COMMUNICATIONS INC N | 1,183 | 341,000 | 0.06% | ||
| 19 | FEDEX CORP | 1,850 | 344,000 | 0.06% | ||
| 20 | UNITED PARCEL SERVICE INC | 3,000 | 344,000 | 0.06% | ||
| 21 | MCCORMICK & CO INC | 3,750 | 350,000 | 0.06% | ||
| 22 | VANGUARD INDEX FDS | 3,104 | 358,000 | 0.06% | ||
| 23 | PPG INDS INC | 3,800 | 360,000 | 0.07% | ||
| 24 | PACWEST BANCORP DEL COM | 7,000 | 381,000 | 0.07% | ||
| 25 | KELLOGG CO | 5,200 | 383,000 | 0.07% | ||
| 26 | COLGATE PALMOLIVE CO | 6,124 | 401,000 | 0.07% | ||
| 27 | MEAD JOHNSON NUTRITI | 5,725 | 405,000 | 0.07% | ||
| 28 | NORDSTROM INC | 10,350 | 496,000 | 0.09% | ||
| 29 | CRANE CO | 6,990 | 504,000 | 0.09% | ||
| 30 | JPMORGAN CHASE & CO | 6,343 | 547,000 | 0.10% | ||
| 31 | US BANCORP DEL | 10,959 | 563,000 | 0.10% | ||
| 32 | DOMINION ENERGY INC | 7,612 | 583,000 | 0.11% | ||
| 33 | ROYAL DUTCH SHELL PLC | 10,986 | 597,000 | 0.11% | ||
| 34 | YUM BRANDS INC | 9,680 | 613,000 | 0.11% | ||
| 35 | VANGUARD INDEX FDS | 5,600 | 624,000 | 0.11% | ||
| 36 | GENERAL MLS INC | 10,200 | 630,000 | 0.11% | ||
| 37 | WILLIAMS SONOMA INC | 15,100 | 731,000 | 0.13% | ||
| 38 | VANGUARD INDEX FDS | 7,875 | 732,000 | 0.13% | ||
| 39 | SCHWAB CHARLES CORP | 19,525 | 771,000 | 0.14% | ||
| 40 | SPDR S&P 500 ETF TR | 3,454 | 772,000 | 0.14% | ||
| 41 | HONEYWELL INTL INC | 6,700 | 776,000 | 0.14% | ||
| 42 | VANGUARD WHITEHALL FDS | 10,450 | 792,000 | 0.14% | ||
| 43 | LOCKHEED MARTIN CORP | 3,200 | 800,000 | 0.15% | ||
| 44 | AMGEN INC | 5,900 | 863,000 | 0.16% | ||
| 45 | KRAFT HEINZ CO | 10,490 | 916,000 | 0.17% | ||
| 46 | MCDONALDS CORP | 7,553 | 919,000 | 0.17% | ||
| 47 | WALGREENS BOOTS ALLIANCE INC | 11,242 | 930,000 | 0.17% | ||
| 48 | ISHARES TR | 6,998 | 944,000 | 0.17% | ||
| 49 | ISHARES TR | 7,700 | 1,059,000 | 0.19% | ||
| 50 | NETFLIX INC | 8,736 | 1,082,000 | 0.20% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-17-002045, filed 2017.02.14).
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.
