| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | CATERPILLAR INC | 69,789 | 6,472,000 | 0.28% | ||
| 102 | FORTIVE CORP | 116,555 | 6,251,000 | 0.27% | ||
| 103 | POWERSHARES QQQ TRUST | 52,685 | 6,243,000 | 0.27% | ||
| 104 | DANAHER CORP DEL | 79,085 | 6,156,000 | 0.26% | ||
| 105 | LAUDER ESTEE COS INC | 80,016 | 6,120,000 | 0.26% | ||
| 106 | NOVARTIS A G | 82,844 | 6,034,000 | 0.26% | ||
| 107 | ATMOS ENERGY CORP | 81,087 | 6,013,000 | 0.26% | ||
| 108 | ANTHEM INC | 41,684 | 5,993,000 | 0.25% | ||
| 109 | GENUINE PARTS CO | 61,348 | 5,862,000 | 0.25% | ||
| 110 | AMERICAN EXPRESS CO | 78,575 | 5,821,000 | 0.25% | ||
| 111 | VANGUARD SCOTTSDALE FDS | 66,887 | 5,732,000 | 0.24% | ||
| 112 | PAYCHEX INC | 93,130 | 5,670,000 | 0.24% | ||
| 113 | UNION PAC CORP | 54,604 | 5,661,000 | 0.24% | ||
| 114 | TESLA INC | 25,688 | 5,489,000 | 0.23% | ||
| 115 | PROLOGIS INC | 103,849 | 5,482,000 | 0.23% | ||
| 116 | CONTINENTAL RESOURE | 104,692 | 5,395,000 | 0.23% | ||
| 117 | ISHARES TR | 32,543 | 5,381,000 | 0.23% | ||
| 118 | LEGGETT &PLATT INC | 107,242 | 5,242,000 | 0.22% | ||
| 119 | KRAFT HEINZ CO | 59,590 | 5,203,000 | 0.22% | ||
| 120 | BROWN FORMAN CORP | 112,440 | 5,050,000 | 0.21% | ||
| 121 | WAL-MART STORES INC | 72,221 | 4,991,000 | 0.21% | ||
| 122 | VALIDUS HOLDINGS LTD | 90,620 | 4,984,000 | 0.21% | ||
| 123 | BIOGEN INC | 17,230 | 4,886,000 | 0.21% | ||
| 124 | SPDR DOW JONES INDL AVRG ETF | 24,444 | 4,828,000 | 0.21% | ||
| 125 | AMGEN INC | 32,960 | 4,819,000 | 0.20% | ||
| 126 | ACTIVISION BLIZZARD INC | 132,054 | 4,768,000 | 0.20% | ||
| 127 | TIME WARNER INC | 48,981 | 4,728,000 | 0.20% | ||
| 128 | FACEBOOK INC | 41,078 | 4,726,000 | 0.20% | ||
| 129 | HESS CORP | 75,846 | 4,725,000 | 0.20% | ||
| 130 | UNILEVER PLC | 116,054 | 4,723,000 | 0.20% | ||
| 131 | DIAGEO P L C | 44,415 | 4,616,000 | 0.20% | ||
| 132 | EAST WEST BANCORP INC | 89,970 | 4,573,000 | 0.19% | ||
| 133 | BEMIS INC | 94,245 | 4,506,000 | 0.19% | ||
| 134 | SPDR SERIES TRUST | 123,552 | 4,503,000 | 0.19% | ||
| 135 | SPDR SERIES TRUST | 145,820 | 4,451,000 | 0.19% | ||
| 136 | CARDINAL HEALTH INC | 61,403 | 4,420,000 | 0.19% | ||
| 137 | ISHARES RUSSELL 3000 ETF | 32,988 | 4,387,000 | 0.19% | ||
| 138 | ISHARES TR | 39,155 | 4,387,000 | 0.19% | ||
| 139 | METLIFE INC | 81,305 | 4,381,000 | 0.19% | ||
| 140 | SCHLUMBERGER LTD | 50,975 | 4,279,000 | 0.18% | ||
| 141 | ISHARES TR | 30,521 | 4,198,000 | 0.18% | ||
| 142 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 38,773 | 4,195,000 | 0.18% | ||
| 143 | GALLAGHER ARTHUR J & CO | 79,249 | 4,117,000 | 0.18% | ||
| 144 | TARGET CORP | 52,206 | 3,770,000 | 0.16% | ||
| 145 | KIMBERLY CLARK CORP | 32,640 | 3,725,000 | 0.16% | ||
| 146 | ISHARES RUSSELL 2000 GROWTH ETF | 23,950 | 3,687,000 | 0.16% | ||
| 147 | V F CORP | 69,026 | 3,682,000 | 0.16% | ||
| 148 | ISHARES TR | 34,916 | 3,663,000 | 0.16% | ||
| 149 | ISHARES TR | 123,914 | 3,662,000 | 0.16% | ||
| 150 | SALESFORCE COM INC | 52,961 | 3,626,000 | 0.15% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001387131-17-000233, filed 2017.01.19).
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.
