| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | ALPS ETF TR | 171,100 | 2,171,000 | 0.25% | ||
| 102 | COSTCO WHSL CORP NEW | 14,207 | 2,167,000 | 0.25% | ||
| 103 | SCHLUMBERGER LTD | 26,886 | 2,114,000 | 0.24% | ||
| 104 | CHECK POINT SOFTWARE TECH LT | 27,177 | 2,109,000 | 0.24% | ||
| 105 | DANAHER CORP DEL | 26,569 | 2,082,000 | 0.24% | ||
| 106 | AMGEN INC | 12,419 | 2,071,000 | 0.24% | ||
| 107 | EATON CORP PLC | 31,308 | 2,057,000 | 0.23% | ||
| 108 | ACTIVISION BLIZZARD INC | 44,860 | 1,987,000 | 0.23% | ||
| 109 | AMERICAN TOWER CORP NEW | 17,354 | 1,967,000 | 0.22% | ||
| 110 | PORTLAND GEN ELEC CO | 46,012 | 1,960,000 | 0.22% | ||
| 111 | PRAXAIR INC | 15,143 | 1,830,000 | 0.21% | ||
| 112 | ISHARES TRUST S&P 100 ETF | 18,800 | 1,803,000 | 0.20% | ||
| 113 | ISHARES TR | 19,801 | 1,801,000 | 0.20% | ||
| 114 | PAYCHEX INC | 30,837 | 1,784,000 | 0.20% | ||
| 115 | THERMO FISHER SCIENTIFIC INC | 11,108 | 1,766,000 | 0.20% | ||
| 116 | ISHARES TR | 57,578 | 1,726,000 | 0.20% | ||
| 117 | SHERWIN WILLIAMS CO | 6,190 | 1,712,000 | 0.19% | ||
| 118 | EMERSON ELEC CO | 31,248 | 1,703,000 | 0.19% | ||
| 119 | SPDR SER TR | 36,250 | 1,680,000 | 0.19% | ||
| 120 | VALERO ENERGY CORP NEW | 31,417 | 1,665,000 | 0.19% | ||
| 121 | BARCLAYS ETN SELECT MLP ETN | 70,577 | 1,649,000 | 0.19% | ||
| 122 | UNILEVER PLC | 34,441 | 1,632,000 | 0.19% | ||
| 123 | CERNER CORP | 25,513 | 1,575,000 | 0.18% | ||
| 124 | UNITED PARCEL SERVICE INC | 14,182 | 1,551,000 | 0.18% | ||
| 125 | ISHARES TR | 14,775 | 1,539,000 | 0.17% | ||
| 126 | AMERICAN ELEC PWR INC | 23,599 | 1,515,000 | 0.17% | ||
| 127 | AVISTA CORP | 36,000 | 1,505,000 | 0.17% | ||
| 128 | ISHARES GOLD TRUST | 118,184 | 1,500,000 | 0.17% | ||
| 129 | VANGUARD WHITEHALL FDS | 20,675 | 1,491,000 | 0.17% | ||
| 130 | TESLA INC | 7,286 | 1,487,000 | 0.17% | ||
| 131 | MEDTRONIC PLC | 16,909 | 1,461,000 | 0.17% | ||
| 132 | NOVO-NORDISK A S | 34,885 | 1,451,000 | 0.16% | ||
| 133 | VODAFONE GROUP PLC NEW | 49,697 | 1,448,000 | 0.16% | ||
| 134 | FORTIVE CORP | 27,953 | 1,423,000 | 0.16% | ||
| 135 | SALESFORCE COM INC | 19,883 | 1,418,000 | 0.16% | ||
| 136 | SPDR SERIES TRUST | 45,870 | 1,411,000 | 0.16% | ||
| 137 | REYNOLDS AMERICAN INC | 29,796 | 1,405,000 | 0.16% | ||
| 138 | ISHARES TR | 17,121 | 1,392,000 | 0.16% | ||
| 139 | DOW CHEM CO | 26,732 | 1,385,000 | 0.16% | ||
| 140 | ISHARES TR | 17,868 | 1,372,000 | 0.16% | ||
| 141 | ISHARES TR | 8,815 | 1,364,000 | 0.15% | ||
| 142 | CONTINENTAL RESOURE | 26,117 | 1,356,000 | 0.15% | ||
| 143 | AUTOMATIC DATA PROCESSING IN | 15,232 | 1,343,000 | 0.15% | ||
| 144 | BANK AMER CORP | 85,470 | 1,338,000 | 0.15% | ||
| 145 | UNION PAC CORP | 13,370 | 1,304,000 | 0.15% | ||
| 146 | LILLY ELI & CO | 16,215 | 1,302,000 | 0.15% | ||
| 147 | WELLTOWER INC | 17,401 | 1,301,000 | 0.15% | ||
| 148 | TARGET CORP | 18,689 | 1,284,000 | 0.15% | ||
| 149 | PRUDENTIAL FINL INC | 15,653 | 1,278,000 | 0.15% | ||
| 150 | BECTON DICKINSON & CO | 6,995 | 1,257,000 | 0.14% |
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.
