| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | ORACLE CORP | 149,046 | 5,382,000 | 0.66% | ||
| 52 | ISHARES RUSSELL 2000 GROWTH ETF | 40,074 | 5,369,000 | 0.66% | ||
| 53 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 7,724 | 4,931,000 | 0.60% | ||
| 54 | CISCO SYS INC | 183,085 | 4,806,000 | 0.59% | ||
| 55 | CVS HEALTH CORP | 48,809 | 4,709,000 | 0.58% | ||
| 56 | CATERPILLAR INC | 71,353 | 4,664,000 | 0.57% | ||
| 57 | CELGENE CORP | 41,677 | 4,508,000 | 0.55% | ||
| 58 | PHILIP MORRIS INTL INC | 56,063 | 4,448,000 | 0.54% | ||
| 59 | ISHARES RUSSELL 1000 ETF | 41,479 | 4,440,000 | 0.54% | ||
| 60 | SPDR SER TR | 61,528 | 4,439,000 | 0.54% | ||
| 61 | ABBVIE INC | 77,331 | 4,206,000 | 0.51% | ||
| 62 | WAL-MART STORES INC | 64,738 | 4,198,000 | 0.51% | ||
| 63 | NOVARTIS A G | 45,241 | 4,159,000 | 0.51% | ||
| 64 | SCHLUMBERGER LTD | 59,173 | 4,081,000 | 0.50% | ||
| 65 | HOME DEPOT INC | 35,279 | 4,074,000 | 0.50% | ||
| 66 | ISHARES TR | 38,472 | 4,044,000 | 0.49% | ||
| 67 | NIKE INC | 31,504 | 3,874,000 | 0.47% | ||
| 68 | HONEYWELL INTL INC | 39,369 | 3,728,000 | 0.46% | ||
| 69 | AMERICAN WTR WKS CO INC NEW | 61,220 | 3,372,000 | 0.41% | ||
| 70 | VANGUARD SPECIALIZED FUNDS | 45,675 | 3,368,000 | 0.41% | ||
| 71 | UNITED TECHNOLOGIES CORP | 37,318 | 3,321,000 | 0.41% | ||
| 72 | CITIGROUPINC | 66,912 | 3,319,000 | 0.41% | ||
| 73 | QUALCOMM INC | 60,425 | 3,246,000 | 0.40% | ||
| 74 | TJX COS INC NEW | 38,769 | 2,769,000 | 0.34% | ||
| 75 | TARGET CORP | 34,913 | 2,746,000 | 0.34% | ||
| 76 | ALTRIA GROUP INC | 49,985 | 2,719,000 | 0.33% | ||
| 77 | ISHARES MSCI ACWI EX US IDX FD | 68,905 | 2,690,000 | 0.33% | ||
| 78 | DU PONT E I DE NEMOURS & CO | 54,819 | 2,642,000 | 0.32% | ||
| 79 | ISHARES TR | 28,131 | 2,624,000 | 0.32% | ||
| 80 | E M C CORP MASS COM | 106,817 | 2,580,000 | 0.32% | ||
| 81 | BLACKROCK INC | 8,482 | 2,523,000 | 0.31% | ||
| 82 | FORD MTR CO DEL | 185,155 | 2,512,000 | 0.31% | ||
| 83 | GOLDMAN SACHS GROUP INC | 14,298 | 2,484,000 | 0.30% | ||
| 84 | UNITEDHEALTH GROUP INC | 21,305 | 2,472,000 | 0.30% | ||
| 85 | DIAGEO P L C | 22,886 | 2,467,000 | 0.30% | ||
| 86 | CHECK POINT SOFTWARE TECH LT | 28,967 | 2,298,000 | 0.28% | ||
| 87 | NORFOLK SOUTHERN CORP | 28,518 | 2,179,000 | 0.27% | ||
| 88 | BIOGEN INC | 7,458 | 2,176,000 | 0.27% | ||
| 89 | ARES CAPITAL CORP | 148,999 | 2,158,000 | 0.26% | ||
| 90 | ISHARES RUSSELL 3000 ETF | 18,780 | 2,139,000 | 0.26% | ||
| 91 | LOWES COS INC | 30,948 | 2,133,000 | 0.26% | ||
| 92 | KIMBERLY CLARK CORP | 19,495 | 2,126,000 | 0.26% | ||
| 93 | NOVO-NORDISK A S | 39,135 | 2,123,000 | 0.26% | ||
| 94 | ISHARES TR | 75,332 | 2,119,000 | 0.26% | ||
| 95 | TESLA INC | 8,340 | 2,071,000 | 0.25% | ||
| 96 | TRAVELERS COMPANIES INC | 20,759 | 2,066,000 | 0.25% | ||
| 97 | ISHARES RUSSELL 2000 VALUE ETF | 22,220 | 2,002,000 | 0.24% | ||
| 98 | ILLINOIS TOOL WKS INC | 24,136 | 1,987,000 | 0.24% | ||
| 99 | COSTCO WHSL CORP NEW | 13,482 | 1,949,000 | 0.24% | ||
| 100 | EATON CORP PLC | 37,172 | 1,906,000 | 0.23% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001387131-15-003245, filed 2015.11.12).
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.
