| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | Facebook Inc Cl A | 42,930 | 6,098,000 | 0.65% | ||
| 52 | VANGUARD WORLD FD | 44,252 | 6,002,000 | 0.64% | ||
| 53 | US BANCORP DEL | 114,765 | 5,910,000 | 0.63% | ||
| 54 | AMERICAN EXPRESS CO | 73,070 | 5,781,000 | 0.62% | ||
| 55 | GOLDMAN SACHS GROUP INC | 25,102 | 5,766,000 | 0.61% | ||
| 56 | ADOBE INC | 44,060 | 5,734,000 | 0.61% | ||
| 57 | COLGATE PALMOLIVE CO | 78,113 | 5,717,000 | 0.61% | ||
| 58 | CVS HEALTH CORP | 70,873 | 5,564,000 | 0.59% | ||
| 59 | WALGREENS BOOTS ALLIANCE INC | 66,459 | 5,519,000 | 0.59% | ||
| 60 | TEXAS INSTRS INC | 67,966 | 5,475,000 | 0.58% | ||
| 61 | BRISTOL MYERS SQUIBB CO | 98,706 | 5,368,000 | 0.57% | ||
| 62 | Select Sector SPDR Tr SBI Mate | 100,447 | 5,264,000 | 0.56% | ||
| 63 | UNITED PARCEL SERVICE INC | 48,578 | 5,212,000 | 0.56% | ||
| 64 | LILLY ELI & CO | 61,031 | 5,133,000 | 0.55% | ||
| 65 | UNION PAC CORP | 48,088 | 5,093,000 | 0.54% | ||
| 66 | AbbVie Inc | 76,586 | 4,990,000 | 0.53% | ||
| 67 | WAL-MART STORES INC | 68,923 | 4,968,000 | 0.53% | ||
| 68 | CATERPILLAR INC | 51,209 | 4,750,000 | 0.51% | ||
| 69 | CITIGROUPINC | 79,229 | 4,739,000 | 0.50% | ||
| 70 | ISHARES TR | 75,619 | 4,710,000 | 0.50% | ||
| 71 | AT&T Inc New | 112,895 | 4,691,000 | 0.50% | ||
| 72 | ALPHABET INC. CLASS C | 5,641 | 4,680,000 | 0.50% | ||
| 73 | LOCKHEED MARTIN CORP | 16,836 | 4,505,000 | 0.48% | ||
| 74 | SEMPRA ENERGY | 40,609 | 4,487,000 | 0.48% | ||
| 75 | VANGUARD INDEX FDS | 33,127 | 4,415,000 | 0.47% | ||
| 76 | Travelers Cos Inc | 36,521 | 4,402,000 | 0.47% | ||
| 77 | LOWES COS INC | 52,525 | 4,318,000 | 0.46% | ||
| 78 | BOEING CO | 24,302 | 4,298,000 | 0.46% | ||
| 79 | MONDELEZ INTL INC | 98,700 | 4,252,000 | 0.45% | ||
| 80 | SCHLUMBERGER LTD | 54,345 | 4,244,000 | 0.45% | ||
| 81 | SPDR S&P 500 Fund | 17,961 | 4,234,000 | 0.45% | ||
| 82 | MORGAN STANLEY | 98,015 | 4,199,000 | 0.45% | ||
| 83 | AUTOMATIC DATA PROCESSING IN | 39,090 | 4,002,000 | 0.43% | ||
| 84 | KIMBERLY CLARK CORP | 29,556 | 3,890,000 | 0.41% | ||
| 85 | KRAFT HEINZ CO | 42,761 | 3,883,000 | 0.41% | ||
| 86 | ABBOTT LABS | 85,055 | 3,777,000 | 0.40% | ||
| 87 | ConocoPhillips | 72,055 | 3,593,000 | 0.38% | ||
| 88 | Util Slct Sector SPDR Fund | 67,935 | 3,486,000 | 0.37% | ||
| 89 | ISHARES RUSSELL 2000 GROWTH ETF | 21,409 | 3,461,000 | 0.37% | ||
| 90 | DANAHER CORP DEL | 40,229 | 3,441,000 | 0.37% | ||
| 91 | NIKE INC | 61,425 | 3,423,000 | 0.36% | ||
| 92 | FEDEX CORP | 17,250 | 3,366,000 | 0.36% | ||
| 93 | BANK NEW YORK MELLON CORP | 71,160 | 3,361,000 | 0.36% | ||
| 94 | CELGENE CORP | 26,917 | 3,349,000 | 0.36% | ||
| 95 | GILEAD SCIENCES INC | 48,601 | 3,301,000 | 0.35% | ||
| 96 | Paypal Holdings Inc | 75,292 | 3,239,000 | 0.35% | ||
| 97 | EMERSON ELEC CO | 53,885 | 3,226,000 | 0.34% | ||
| 98 | VANGUARD INDEX FDS | 26,236 | 3,223,000 | 0.34% | ||
| 99 | ISHARES TR | 13,344 | 3,166,000 | 0.34% | ||
| 100 | CACI INTL INC CL A | 26,780 | 3,141,000 | 0.33% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001133197-17-000004, filed 2017.04.27).
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.
