| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | EXPRESS SCRIPTS HOLDING COMPAN | 28,407 | 2,465,000 | 0.31% | ||
| 102 | Facebook Inc Cl A | 29,876 | 2,456,000 | 0.31% | ||
| 103 | BOEING CO | 15,568 | 2,336,000 | 0.29% | ||
| 104 | OCCIDENTAL PETE CORP DEL | 31,789 | 2,321,000 | 0.29% | ||
| 105 | ISHARES U.S. UTILITIES ETF | 20,603 | 2,303,000 | 0.29% | ||
| 106 | ILLINOIS TOOL WKS INC | 23,637 | 2,296,000 | 0.29% | ||
| 107 | PHILLIPS 66 | 28,770 | 2,261,000 | 0.28% | ||
| 108 | ISHARES TR | 31,549 | 2,211,000 | 0.28% | ||
| 109 | VANGUARD INDEX FDS | 16,660 | 2,211,000 | 0.28% | ||
| 110 | NIKE INC | 21,918 | 2,199,000 | 0.27% | ||
| 111 | VANGUARD WORLD FDS | 20,102 | 2,197,000 | 0.27% | ||
| 112 | CELGENE CORP | 18,711 | 2,157,000 | 0.27% | ||
| 113 | STATE STR CORP | 27,969 | 2,057,000 | 0.26% | ||
| 114 | Accenture PLC Ireland Class A | 21,670 | 2,030,000 | 0.25% | ||
| 115 | VANGUARD TAX-MANAGED FDS | 50,392 | 2,007,000 | 0.25% | ||
| 116 | UBIQUITI NETWORKS INC | 63,020 | 1,862,000 | 0.23% | ||
| 117 | EOG Resources Inc | 20,250 | 1,857,000 | 0.23% | ||
| 118 | ISHARES TR | 61,382 | 1,855,000 | 0.23% | ||
| 119 | Oil/Gas Services ETF | 73,276 | 1,843,000 | 0.23% | ||
| 120 | Twenty-First Century Fox Inc | 53,560 | 1,812,000 | 0.23% | ||
| 121 | AFLAC INC | 28,195 | 1,805,000 | 0.23% | ||
| 122 | ISHARES TR | 14,150 | 1,760,000 | 0.22% | ||
| 123 | YAHOO INC | 38,872 | 1,727,000 | 0.22% | ||
| 124 | Hewlett Packard Co | 54,786 | 1,707,000 | 0.21% | ||
| 125 | JOHNSON CTLS INTL PLC | 33,448 | 1,687,000 | 0.21% | ||
| 126 | NORTHROP GRUMMAN CORP | 10,462 | 1,684,000 | 0.21% | ||
| 127 | BAXTER INTL INC | 24,083 | 1,650,000 | 0.21% | ||
| 128 | PNC FINL SVCS GROUP INC | 17,693 | 1,650,000 | 0.21% | ||
| 129 | CORNING INC | 72,561 | 1,646,000 | 0.21% | ||
| 130 | LEIDOS HLDGS INC | 38,818 | 1,629,000 | 0.20% | ||
| 131 | VANGUARD INDEX FDS | 15,158 | 1,626,000 | 0.20% | ||
| 132 | ARCHER DANIELS MIDLAND CO | 33,726 | 1,599,000 | 0.20% | ||
| 133 | SELECT SECTOR SPDR TR | 20,534 | 1,593,000 | 0.20% | ||
| 134 | ISHARES TR | 9,058 | 1,568,000 | 0.20% | ||
| 135 | KELLOGG CO | 21,533 | 1,420,000 | 0.18% | ||
| 136 | GENERAL DYNAMICS CORP | 10,316 | 1,400,000 | 0.18% | ||
| 137 | AT&T Inc New | 40,721 | 1,330,000 | 0.17% | ||
| 138 | BIOGEN INC | 3,073 | 1,298,000 | 0.16% | ||
| 139 | VANGUARD INTL EQUITY INDEX F | 31,448 | 1,285,000 | 0.16% | ||
| 140 | COGNIZANT TECHNOLOGY SOLUTIO | 20,396 | 1,273,000 | 0.16% | ||
| 141 | SELECT SECTOR SPDR TR | 29,737 | 1,232,000 | 0.15% | ||
| 142 | ISHARES MSCI EAFE SMALL CAP IDX FD | 23,962 | 1,185,000 | 0.15% | ||
| 143 | APPLIED MATLS INC | 51,710 | 1,167,000 | 0.15% | ||
| 144 | SELECT SECTOR SPDR TRUST THE F | 48,246 | 1,163,000 | 0.15% | ||
| 145 | Kinder Morgan Inc. | 26,953 | 1,134,000 | 0.14% | ||
| 146 | Interactive Brokers Group Inc | 32,700 | 1,112,000 | 0.14% | ||
| 147 | INTUIT | 11,410 | 1,106,000 | 0.14% | ||
| 148 | VANGUARD WORLD FD | 8,097 | 1,097,000 | 0.14% | ||
| 149 | SCIENCE APPLICATNS INTL CP N | 21,238 | 1,091,000 | 0.14% | ||
| 150 | ISHARES TR | 10,958 | 1,084,000 | 0.14% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001133197-15-000002, filed 2015.04.10).
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.
