| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | MASTERCARD INCORPORATE | 55,741 | 5,755,000 | 0.64% | ||
| 52 | CVS HEALTH CORP | 71,418 | 5,636,000 | 0.63% | ||
| 53 | VANGUARD WORLD FD | 45,616 | 5,542,000 | 0.62% | ||
| 54 | UNITED PARCEL SERVICE INC | 48,235 | 5,530,000 | 0.62% | ||
| 55 | WALGREENS BOOTS ALLIANCE INC | 66,182 | 5,477,000 | 0.61% | ||
| 56 | AMERICAN EXPRESS CO | 71,947 | 5,330,000 | 0.60% | ||
| 57 | Select Sector SPDR Tr SBI Mate | 105,884 | 5,262,000 | 0.59% | ||
| 58 | AMGEN INC | 35,592 | 5,204,000 | 0.58% | ||
| 59 | COLGATE PALMOLIVE CO | 78,243 | 5,120,000 | 0.57% | ||
| 60 | UNION PAC CORP | 48,612 | 5,040,000 | 0.56% | ||
| 61 | TEXAS INSTRS INC | 67,954 | 4,959,000 | 0.55% | ||
| 62 | Facebook Inc Cl A | 42,563 | 4,897,000 | 0.55% | ||
| 63 | AT&T Inc New | 114,136 | 4,854,000 | 0.54% | ||
| 64 | AbbVie Inc | 76,153 | 4,769,000 | 0.53% | ||
| 65 | WAL-MART STORES INC | 68,456 | 4,732,000 | 0.53% | ||
| 66 | CITIGROUPINC | 77,341 | 4,596,000 | 0.51% | ||
| 67 | Travelers Cos Inc | 37,307 | 4,567,000 | 0.51% | ||
| 68 | CATERPILLAR INC | 48,943 | 4,539,000 | 0.51% | ||
| 69 | ADOBE INC | 43,773 | 4,506,000 | 0.50% | ||
| 70 | SCHLUMBERGER LTD | 53,185 | 4,465,000 | 0.50% | ||
| 71 | LILLY ELI & CO | 60,462 | 4,447,000 | 0.50% | ||
| 72 | SPDR S&P 500 Fund | 19,694 | 4,402,000 | 0.49% | ||
| 73 | ISHARES TR | 76,244 | 4,402,000 | 0.49% | ||
| 74 | MONDELEZ INTL INC | 98,302 | 4,358,000 | 0.49% | ||
| 75 | VANGUARD INDEX FDS | 33,484 | 4,318,000 | 0.48% | ||
| 76 | ALPHABET INC. CLASS C | 5,576 | 4,304,000 | 0.48% | ||
| 77 | SEMPRA ENERGY | 41,609 | 4,188,000 | 0.47% | ||
| 78 | LOCKHEED MARTIN CORP | 16,496 | 4,123,000 | 0.46% | ||
| 79 | MORGAN STANLEY | 97,050 | 4,100,000 | 0.46% | ||
| 80 | TARGET CORP | 56,293 | 4,066,000 | 0.45% | ||
| 81 | AUTOMATIC DATA PROCESSING IN | 39,495 | 4,059,000 | 0.45% | ||
| 82 | LOWES COS INC | 52,219 | 3,714,000 | 0.42% | ||
| 83 | KRAFT HEINZ CO | 41,756 | 3,646,000 | 0.41% | ||
| 84 | BOEING CO | 22,875 | 3,561,000 | 0.40% | ||
| 85 | ConocoPhillips | 69,667 | 3,493,000 | 0.39% | ||
| 86 | GILEAD SCIENCES INC | 48,109 | 3,445,000 | 0.39% | ||
| 87 | Util Slct Sector SPDR Fund | 70,565 | 3,427,000 | 0.38% | ||
| 88 | FEDEX CORP | 18,350 | 3,417,000 | 0.38% | ||
| 89 | KIMBERLY CLARK CORP | 29,514 | 3,368,000 | 0.38% | ||
| 90 | ISHARES RUSSELL 2000 GROWTH ETF | 21,644 | 3,332,000 | 0.37% | ||
| 91 | BANK NEW YORK MELLON CORP | 70,229 | 3,327,000 | 0.37% | ||
| 92 | ABBOTT LABS | 85,798 | 3,296,000 | 0.37% | ||
| 93 | VANGUARD WORLD FDS | 31,191 | 3,265,000 | 0.37% | ||
| 94 | VANGUARD INDEX FDS | 26,947 | 3,261,000 | 0.36% | ||
| 95 | ISHARES TR | 14,179 | 3,190,000 | 0.36% | ||
| 96 | PHILLIPS 66 | 35,866 | 3,099,000 | 0.35% | ||
| 97 | DANAHER CORP DEL | 39,534 | 3,077,000 | 0.34% | ||
| 98 | EMERSON ELEC CO | 54,829 | 3,057,000 | 0.34% | ||
| 99 | NIKE INC | 59,443 | 3,021,000 | 0.34% | ||
| 100 | CELGENE CORP | 26,004 | 3,010,000 | 0.34% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001133197-17-000001, filed 2017.01.26).
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.
