| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | VANGUARD WHITEHALL FDS | 39,918 | 2,756,000 | 0.57% | ||
| 52 | VANGUARD MALVERN FDS | 55,605 | 2,732,000 | 0.56% | ||
| 53 | VANGUARD INDEX FDS | 27,195 | 2,727,000 | 0.56% | ||
| 54 | SOUTHERN CO | 52,322 | 2,706,000 | 0.56% | ||
| 55 | UNION PAC CORP | 33,722 | 2,682,000 | 0.55% | ||
| 56 | VANGUARD INDEX FDS | 22,007 | 2,668,000 | 0.55% | ||
| 57 | JPMORGAN CHASE & CO | 43,542 | 2,578,000 | 0.53% | ||
| 58 | EXPRESS SCRIPTS HLDG CO | 37,461 | 2,573,000 | 0.53% | ||
| 59 | VENTAS INC | 40,705 | 2,563,000 | 0.53% | ||
| 60 | VANGUARD INDEX FDS | 29,326 | 2,555,000 | 0.52% | ||
| 61 | PRICELINE GRP INC | 1,932 | 2,490,000 | 0.51% | ||
| 62 | SELECT SECTOR SPDR TR | 54,135 | 2,401,000 | 0.49% | ||
| 63 | UNITED PARCEL SERVICE INC | 22,119 | 2,333,000 | 0.48% | ||
| 64 | VANGUARD INDEX FDS | 22,449 | 2,288,000 | 0.47% | ||
| 65 | ISHARES TR | 57,233 | 2,234,000 | 0.46% | ||
| 66 | INTEL CORP | 65,900 | 2,132,000 | 0.44% | ||
| 67 | MSCI INC | 28,370 | 2,102,000 | 0.43% | ||
| 68 | VANECK MORNINGSTAR WIDE MOAT E | 67,169 | 2,065,000 | 0.42% | ||
| 69 | SPDR INDEX SHS FDSDJ GLB RL ES ETF | 42,183 | 2,065,000 | 0.42% | ||
| 70 | ISHARES TR | 25,029 | 2,044,000 | 0.42% | ||
| 71 | CELGENE CORP | 20,063 | 2,008,000 | 0.41% | ||
| 72 | EXXON MOBIL CORP | 23,988 | 2,006,000 | 0.41% | ||
| 73 | VANGUARD INDEX FDS | 16,803 | 1,999,000 | 0.41% | ||
| 74 | BLACKROCK CR ALLOCATION INCO | 158,958 | 1,990,000 | 0.41% | ||
| 75 | BRISTOL MYERS SQUIBB CO | 30,392 | 1,941,000 | 0.40% | ||
| 76 | VANGUARD INDEX FDS | 22,634 | 1,896,000 | 0.39% | ||
| 77 | WESTERN ASSET PREMIER BD FD SHS BEN INT | 150,350 | 1,887,000 | 0.39% | ||
| 78 | MASTERCARD INCORPORATED | 19,807 | 1,872,000 | 0.38% | ||
| 79 | MAGELLAN MIDSTREAM PRTNRS LP | 27,074 | 1,863,000 | 0.38% | ||
| 80 | STARBUCKS CORP | 30,927 | 1,847,000 | 0.38% | ||
| 81 | ABBVIE INC | 32,161 | 1,837,000 | 0.38% | ||
| 82 | FACEBOOK INC | 15,545 | 1,773,000 | 0.36% | ||
| 83 | ALPHABET INC | 2,362 | 1,759,000 | 0.36% | ||
| 84 | SANOFI | 43,005 | 1,727,000 | 0.35% | ||
| 85 | ISHARES TR | 24,171 | 1,714,000 | 0.35% | ||
| 86 | AMERIGAS PARTNERS L P | 39,226 | 1,705,000 | 0.35% | ||
| 87 | SCHWAB US AGGREGATE BOND ETF | 32,134 | 1,697,000 | 0.35% | ||
| 88 | SCHWAB U.S. LARGE-CAP VALUE ETF | 38,204 | 1,651,000 | 0.34% | ||
| 89 | KRAFT HEINZ CO | 20,696 | 1,627,000 | 0.33% | ||
| 90 | ISHARES TR | 9,987 | 1,624,000 | 0.33% | ||
| 91 | MICROSOFT CORP | 28,174 | 1,556,000 | 0.32% | ||
| 92 | METLIFE INC | 35,350 | 1,553,000 | 0.32% | ||
| 93 | COLGATE PALMOLIVE CO | 21,934 | 1,550,000 | 0.32% | ||
| 94 | US BANCORP DEL | 36,867 | 1,496,000 | 0.31% | ||
| 95 | SCHWAB SHORT-TERM US TREASURY ETF | 29,184 | 1,483,000 | 0.30% | ||
| 96 | HOME DEPOT INC | 10,711 | 1,429,000 | 0.29% | ||
| 97 | ISHARES TR | 8,618 | 1,404,000 | 0.29% | ||
| 98 | VANGUARD SCOTTSDALE FDS | 22,542 | 1,380,000 | 0.28% | ||
| 99 | VANGUARD INDEX FDS | 12,308 | 1,372,000 | 0.28% | ||
| 100 | MONDELEZ INTL INC | 33,155 | 1,330,000 | 0.27% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-003669, filed 2016.05.11).
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.
