| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | BLACKROCK MUN 2030 TAR TERM | 230,148 | 5,570,000 | 0.14% | ||
| 102 | Nextera Energy Inc | 41,593 | 5,424,000 | 0.14% | ||
| 103 | LOCKHEED MARTIN CORP | 21,657 | 5,375,000 | 0.14% | ||
| 104 | VANGUARD INTL EQUITY INDEX F | 124,359 | 5,329,000 | 0.14% | ||
| 105 | ISHARES TR | 136,641 | 5,242,000 | 0.13% | ||
| 106 | Hess Corp | 86,051 | 5,172,000 | 0.13% | ||
| 107 | ABBOTT LABS | 130,980 | 5,149,000 | 0.13% | ||
| 108 | UNITEDHEALTH GROUP INC | 35,866 | 5,064,000 | 0.13% | ||
| 109 | VISA INC CL A COMMON STOCK | 66,676 | 4,945,000 | 0.13% | ||
| 110 | GILEAD SCIENCES INC | 59,138 | 4,933,000 | 0.13% | ||
| 111 | US BANCORP DEL | 115,309 | 4,650,000 | 0.12% | ||
| 112 | BANK AMER CORP | 350,367 | 4,649,000 | 0.12% | ||
| 113 | ISHARES TR | 112,116 | 4,536,000 | 0.12% | ||
| 114 | WAL-MART STORES INC | 61,846 | 4,516,000 | 0.11% | ||
| 115 | COSTCO WHSL CORP NEW | 28,523 | 4,479,000 | 0.11% | ||
| 116 | DOMINION ENERGY INC | 57,222 | 4,459,000 | 0.11% | ||
| 117 | NIKE INC | 80,767 | 4,458,000 | 0.11% | ||
| 118 | SPDR DOW JONES REIT ETF | 43,599 | 4,335,000 | 0.11% | ||
| 119 | Oneok Partners LP | 107,870 | 4,321,000 | 0.11% | ||
| 120 | MEDTRONIC PLC COM | 45,730 | 3,968,000 | 0.10% | ||
| 121 | LILLY ELI & CO | 50,083 | 3,944,000 | 0.10% | ||
| 122 | KIMBERLY CLARK CORP | 28,556 | 3,926,000 | 0.10% | ||
| 123 | UNITED PARCEL SERVICE INC | 36,376 | 3,918,000 | 0.10% | ||
| 124 | SELECT SECTOR SPDR TR | 70,971 | 3,914,000 | 0.10% | ||
| 125 | OCCIDENTAL PETE CORP DEL | 51,667 | 3,904,000 | 0.10% | ||
| 126 | AMGEN INC | 24,605 | 3,744,000 | 0.10% | ||
| 127 | TARGET CORP | 52,680 | 3,678,000 | 0.09% | ||
| 128 | POWERSHARES ETF TRUST | 105,145 | 3,574,000 | 0.09% | ||
| 129 | CVS HEALTH CORP | 37,202 | 3,562,000 | 0.09% | ||
| 130 | PENNSYLVANIA REAL ESTATE INV | 165,507 | 3,550,000 | 0.09% | ||
| 131 | EOG Resources Inc | 42,283 | 3,527,000 | 0.09% | ||
| 132 | COLGATE PALMOLIVE CO | 47,850 | 3,503,000 | 0.09% | ||
| 133 | AMERICAN EXPRESS CO | 55,949 | 3,399,000 | 0.09% | ||
| 134 | MARTIN MARIETTA MATLS INC | 17,659 | 3,391,000 | 0.09% | ||
| 135 | SPDR INDEX SHS FDS | 47,796 | 3,383,000 | 0.09% | ||
| 136 | MONDELEZ INTL INC | 72,618 | 3,305,000 | 0.08% | ||
| 137 | SPDR GOLD TRUST | 25,802 | 3,263,000 | 0.08% | ||
| 138 | CITIGROUPINC | 76,585 | 3,246,000 | 0.08% | ||
| 139 | PLAINS ALL AMERN PIPELINE L | 116,571 | 3,205,000 | 0.08% | ||
| 140 | Wisdomtree Total Div Fund | 41,712 | 3,201,000 | 0.08% | ||
| 141 | UNION PAC CORP | 35,728 | 3,117,000 | 0.08% | ||
| 142 | STARWOOD PPTY TR INC | 149,442 | 3,096,000 | 0.08% | ||
| 143 | ISHARES TR | 32,997 | 3,088,000 | 0.08% | ||
| 144 | TJX COS INC NEW | 39,681 | 3,065,000 | 0.08% | ||
| 145 | Marathon Petroleum Corp | 79,628 | 3,023,000 | 0.08% | ||
| 146 | ISHARES TR | 40,234 | 2,989,000 | 0.08% | ||
| 147 | PUBLIC STORAGE | 11,627 | 2,972,000 | 0.08% | ||
| 148 | LOWES COS INC | 37,198 | 2,945,000 | 0.07% | ||
| 149 | PowerShares DB Commodity | 191,586 | 2,941,000 | 0.07% | ||
| 150 | SELECT SECTOR SPDR TR | 62,509 | 2,897,000 | 0.07% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-16-003832, filed 2016.08.15).
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.
