| # | % | |||||
|---|---|---|---|---|---|---|
| 801 | ISHARES TR | 57,578 | 1,726,000 | 0.20% | ||
| 802 | THERMO FISHER SCIENTIFIC INC | 11,108 | 1,766,000 | 0.20% | ||
| 803 | PAYCHEX INC | 30,837 | 1,784,000 | 0.20% | ||
| 804 | ISHARES TR | 19,801 | 1,801,000 | 0.20% | ||
| 805 | ISHARES TRUST S&P 100 ETF | 18,800 | 1,803,000 | 0.20% | ||
| 806 | PRAXAIR INC | 15,143 | 1,830,000 | 0.21% | ||
| 807 | PORTLAND GEN ELEC CO | 46,012 | 1,960,000 | 0.22% | ||
| 808 | AMERICAN TOWER CORP NEW | 17,354 | 1,967,000 | 0.22% | ||
| 809 | ACTIVISION BLIZZARD INC | 44,860 | 1,987,000 | 0.23% | ||
| 810 | EATON CORP PLC | 31,308 | 2,057,000 | 0.23% | ||
| 811 | AMGEN INC | 12,419 | 2,071,000 | 0.24% | ||
| 812 | DANAHER CORP DEL | 26,569 | 2,082,000 | 0.24% | ||
| 813 | CHECK POINT SOFTWARE TECH LT | 27,177 | 2,109,000 | 0.24% | ||
| 814 | SCHLUMBERGER LTD | 26,886 | 2,114,000 | 0.24% | ||
| 815 | COSTCO WHSL CORP NEW | 14,207 | 2,167,000 | 0.25% | ||
| 816 | ALPS ETF TR | 171,100 | 2,171,000 | 0.25% | ||
| 817 | KIMBERLY CLARK CORP | 17,518 | 2,210,000 | 0.25% | ||
| 818 | KINDER MORGAN INC DEL | 97,153 | 2,246,000 | 0.26% | ||
| 819 | KRAFT HEINZ CO | 25,207 | 2,257,000 | 0.26% | ||
| 820 | ISHARES RUSSELL 3000 ETF | 17,710 | 2,270,000 | 0.26% | ||
| 821 | TRAVELERS COMPANIES INC | 19,852 | 2,275,000 | 0.26% | ||
| 822 | SPDR SER TR | 45,434 | 2,275,000 | 0.26% | ||
| 823 | GOLDMAN SACHS GROUP INC | 14,345 | 2,313,000 | 0.26% | ||
| 824 | ILLINOIS TOOL WKS INC | 19,356 | 2,320,000 | 0.26% | ||
| 825 | WAL-MART STORES INC | 32,179 | 2,320,000 | 0.26% | ||
| 826 | BIOGEN INC | 7,469 | 2,338,000 | 0.27% | ||
| 827 | DIAGEO P L C | 20,232 | 2,348,000 | 0.27% | ||
| 828 | SCHWAB CHARLES CORP | 76,622 | 2,418,000 | 0.27% | ||
| 829 | ISHARES RUSSELL 2000 VALUE ETF | 23,261 | 2,437,000 | 0.28% | ||
| 830 | QUALCOMM INC | 36,964 | 2,532,000 | 0.29% | ||
| 831 | NORFOLK SOUTHERN CORP | 26,218 | 2,545,000 | 0.29% | ||
| 832 | SYNCHRONY FINL | 91,254 | 2,555,000 | 0.29% | ||
| 833 | BAKER HUGHES INC | 58,143 | 2,935,000 | 0.33% | ||
| 834 | NXP SEMICONDUCTORS N V | 29,001 | 2,959,000 | 0.34% | ||
| 835 | LOWES COS INC | 41,609 | 3,005,000 | 0.34% | ||
| 836 | NOVARTIS A G | 38,688 | 3,054,000 | 0.35% | ||
| 837 | DOUBLELINE INCOME SOLUTIONS | 163,925 | 3,138,000 | 0.36% | ||
| 838 | UNITEDHEALTH GROUP INC | 22,444 | 3,142,000 | 0.36% | ||
| 839 | COMCAST CORP NEW | 47,546 | 3,154,000 | 0.36% | ||
| 840 | VANGUARD SPECIALIZED FUNDS | 38,107 | 3,199,000 | 0.36% | ||
| 841 | CITIGROUPINC | 69,905 | 3,301,000 | 0.37% | ||
| 842 | NIKE INC | 63,381 | 3,337,000 | 0.38% | ||
| 843 | ISHARES TR | 31,835 | 3,362,000 | 0.38% | ||
| 844 | DU PONT E I DE NEMOURS & CO | 50,795 | 3,401,000 | 0.39% | ||
| 845 | VANGUARD SCOTTSDALE FDS | 42,961 | 3,461,000 | 0.39% | ||
| 846 | CATERPILLAR INC | 40,450 | 3,591,000 | 0.41% | ||
| 847 | VANGUARD INTL EQUITY INDEX F | 80,659 | 3,664,000 | 0.42% | ||
| 848 | ISHARES MSCI ACWI EX US IDX FD | 90,064 | 3,735,000 | 0.42% | ||
| 849 | UNITED TECHNOLOGIES CORP | 36,771 | 3,736,000 | 0.42% | ||
| 850 | TJX COS INC NEW | 50,244 | 3,758,000 | 0.43% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001387131-16-007842, filed 2016.11.10).
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.
