| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | MERCK & CO INC | 10,202 | 540,000 | 0.38% | ||
| 52 | AFFILIATED MANAGERS GROUP | 3,274 | 532,000 | 0.38% | ||
| 53 | YUM BRANDS INC | 6,445 | 528,000 | 0.38% | ||
| 54 | COSTCO WHSL CORP NEW | 3,242 | 511,000 | 0.36% | ||
| 55 | ISHARES RUSSELL 1000 ETF | 4,377 | 499,000 | 0.35% | ||
| 56 | CVS HEALTH CORP | 4,738 | 491,000 | 0.35% | ||
| 57 | KIMBERLY CLARK CORP | 3,605 | 485,000 | 0.34% | ||
| 58 | MEDTRONIC PLC | 6,413 | 481,000 | 0.34% | ||
| 59 | NIKE INC | 7,775 | 478,000 | 0.34% | ||
| 60 | ALPHABET INC | 623 | 475,000 | 0.34% | ||
| 61 | HOME DEPOT INC | 3,556 | 474,000 | 0.34% | ||
| 62 | PIMCO ETF TR | 4,630 | 467,000 | 0.33% | ||
| 63 | INTUIT | 4,432 | 461,000 | 0.33% | ||
| 64 | AT&T INC | 11,468 | 449,000 | 0.32% | ||
| 65 | WYNDHAM WORLDWIDE CORP | 5,820 | 445,000 | 0.32% | ||
| 66 | GENERAL MLS INC | 6,983 | 442,000 | 0.31% | ||
| 67 | PRINCIPAL FIN GROUP | 11,128 | 439,000 | 0.31% | ||
| 68 | GILEAD SCIENCES INC | 4,760 | 437,000 | 0.31% | ||
| 69 | EXPRESS SCRIPTS HLDG CO | 6,241 | 429,000 | 0.30% | ||
| 70 | ILLINOIS TOOL WKS INC | 4,099 | 420,000 | 0.30% | ||
| 71 | QUALCOMM INC | 8,193 | 419,000 | 0.30% | ||
| 72 | ISHARES COHEN & STEERS REIT ETF | 4,063 | 419,000 | 0.30% | ||
| 73 | HANCOCK JOHN FINL OPPTYS FD | 16,910 | 411,000 | 0.29% | ||
| 74 | WALGREENS BOOTS ALLIANCE INC | 4,867 | 410,000 | 0.29% | ||
| 75 | ORACLE CORP | 9,888 | 405,000 | 0.29% | ||
| 76 | GLOBAL PMTS INC | 6,160 | 402,000 | 0.29% | ||
| 77 | STRYKER CORP | 3,572 | 383,000 | 0.27% | ||
| 78 | UNITED PARCEL SERVICE INC | 3,630 | 383,000 | 0.27% | ||
| 79 | ABBVIE INC | 6,553 | 374,000 | 0.27% | ||
| 80 | 3M CO | 2,200 | 367,000 | 0.26% | ||
| 81 | EATON CORP PLC | 5,828 | 365,000 | 0.26% | ||
| 82 | PRICE T ROWE GROUP INC | 4,855 | 357,000 | 0.25% | ||
| 83 | CA INC | 11,540 | 355,000 | 0.25% | ||
| 84 | STARBUCKS CORP | 5,826 | 348,000 | 0.25% | ||
| 85 | AFLAC INC | 5,318 | 336,000 | 0.24% | ||
| 86 | UNITEDHEALTH GROUP INC | 2,551 | 329,000 | 0.23% | ||
| 87 | SCHWAB CHARLES CORP | 11,716 | 328,000 | 0.23% | ||
| 88 | FORD MTR CO DEL | 23,404 | 316,000 | 0.22% | ||
| 89 | MONDELEZ INTL INC | 7,827 | 314,000 | 0.22% | ||
| 90 | SCHWAB EMERGING MARKETS EQUITY ETF | 14,850 | 308,000 | 0.22% | ||
| 91 | PERRIGO CO PLC | 2,377 | 304,000 | 0.22% | ||
| 92 | SALESFORCE COM INC | 4,096 | 302,000 | 0.21% | ||
| 93 | RPM INTL INC | 6,391 | 302,000 | 0.21% | ||
| 94 | ACI WORLDWIDE INC | 14,500 | 301,000 | 0.21% | ||
| 95 | AKAMAI TECHNOLOGIES INC | 5,390 | 300,000 | 0.21% | ||
| 96 | ISHARES TR | 3,647 | 296,000 | 0.21% | ||
| 97 | US BANCORP DEL | 7,303 | 296,000 | 0.21% | ||
| 98 | KELLOGG CO | 3,855 | 295,000 | 0.21% | ||
| 99 | VANGUARD INTL EQUITY INDEX F | 6,780 | 293,000 | 0.21% | ||
| 100 | UNION PAC CORP | 3,686 | 293,000 | 0.21% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001571049-16-013946, filed 2016.04.15).
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.