| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | STARBUCKS CORP | 107,338 | 5,754,000 | 0.64% | ||
| 52 | BERKSHIRE HATHAWAY INC DEL | 41,721 | 5,679,000 | 0.63% | ||
| 53 | AMERICAN EXPRESS CO | 71,686 | 5,571,000 | 0.62% | ||
| 54 | ABBVIE INC | 81,099 | 5,449,000 | 0.61% | ||
| 55 | WAL-MART STORES INC | 72,356 | 5,133,000 | 0.57% | ||
| 56 | CISCO SYS INC | 183,235 | 5,030,000 | 0.56% | ||
| 57 | SCHLUMBERGER LTD | 57,678 | 4,971,000 | 0.55% | ||
| 58 | CVS HEALTH CORP | 47,220 | 4,953,000 | 0.55% | ||
| 59 | ISHARES RUSSELL 1000 ETF | 41,479 | 4,813,000 | 0.54% | ||
| 60 | NOVARTIS A G | 48,669 | 4,786,000 | 0.53% | ||
| 61 | PHILIP MORRIS INTL INC | 58,727 | 4,708,000 | 0.52% | ||
| 62 | SPDR SER TR | 61,159 | 4,661,000 | 0.52% | ||
| 63 | CELGENE CORP | 39,414 | 4,561,000 | 0.51% | ||
| 64 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 7,979 | 4,309,000 | 0.48% | ||
| 65 | UNITED TECHNOLOGIES CORP | 37,393 | 4,148,000 | 0.46% | ||
| 66 | QUALCOMM INC | 64,324 | 4,029,000 | 0.45% | ||
| 67 | DU PONT E I DE NEMOURS & CO | 62,833 | 4,018,000 | 0.45% | ||
| 68 | HONEYWELL INTL INC | 39,281 | 4,005,000 | 0.45% | ||
| 69 | HOME DEPOT INC | 35,543 | 3,950,000 | 0.44% | ||
| 70 | ISHARES TR | 37,231 | 3,922,000 | 0.44% | ||
| 71 | VANGUARD SPECIALIZED FUNDS | 45,803 | 3,599,000 | 0.40% | ||
| 72 | CITIGROUPINC | 62,528 | 3,454,000 | 0.38% | ||
| 73 | NIKE INC | 30,851 | 3,333,000 | 0.37% | ||
| 74 | SPDR SER TR | 69,810 | 3,320,000 | 0.37% | ||
| 75 | ISHARES MSCI ACWI EX US IDX FD | 69,575 | 3,073,000 | 0.34% | ||
| 76 | TARGET CORP | 36,759 | 3,000,000 | 0.33% | ||
| 77 | ISHARES TR | 28,331 | 2,922,000 | 0.32% | ||
| 78 | BLACKROCK INC | 8,373 | 2,897,000 | 0.32% | ||
| 79 | AMERICAN WTR WKS CO INC NEW | 59,220 | 2,880,000 | 0.32% | ||
| 80 | E M C CORP MASS COM | 109,017 | 2,876,000 | 0.32% | ||
| 81 | GOLDMAN SACHS GROUP INC | 13,590 | 2,838,000 | 0.32% | ||
| 82 | FORD MTR CO DEL | 187,417 | 2,813,000 | 0.31% | ||
| 83 | ARES CAPITAL CORP | 170,446 | 2,804,000 | 0.31% | ||
| 84 | DIAGEO P L C | 23,706 | 2,751,000 | 0.31% | ||
| 85 | EATON CORP PLC | 39,633 | 2,675,000 | 0.30% | ||
| 86 | UNITEDHEALTH GROUP INC | 21,496 | 2,622,000 | 0.29% | ||
| 87 | NORFOLK SOUTHERN CORP | 29,166 | 2,548,000 | 0.28% | ||
| 88 | ISHARES TR | 78,657 | 2,543,000 | 0.28% | ||
| 89 | ILLINOIS TOOL WKS INC | 27,546 | 2,528,000 | 0.28% | ||
| 90 | ALPS ETF TR | 159,511 | 2,482,000 | 0.28% | ||
| 91 | ROYAL DUTCH SHELL PLC | 43,352 | 2,472,000 | 0.27% | ||
| 92 | ALTRIA GROUP INC | 50,202 | 2,455,000 | 0.27% | ||
| 93 | KIMBERLY CLARK CORP | 22,620 | 2,397,000 | 0.27% | ||
| 94 | EMERSON ELEC CO | 42,120 | 2,335,000 | 0.26% | ||
| 95 | CHECK POINT SOFTWARE TECH LT | 28,967 | 2,304,000 | 0.26% | ||
| 96 | KRAFT HEINZ CO COM | 26,875 | 2,288,000 | 0.25% | ||
| 97 | ISHARES RUSSELL 2000 VALUE ETF | 21,968 | 2,240,000 | 0.25% | ||
| 98 | TESLA INC | 8,340 | 2,237,000 | 0.25% | ||
| 99 | NOVO-NORDISK A S | 40,335 | 2,208,000 | 0.25% | ||
| 100 | SOLARCITY CORP | 40,762 | 2,182,000 | 0.24% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001387131-15-002424, filed 2015.08.13).
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.
