| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | NORDSTROM INC | 104,808 | 5,023,000 | 0.58% | ||
| 52 | ALBEMARLE CORP | 57,222 | 4,926,000 | 0.57% | ||
| 53 | LAS VEGAS SANDS CORP | 90,421 | 4,829,000 | 0.56% | ||
| 54 | INFOSYS LTD | 322,087 | 4,777,000 | 0.55% | ||
| 55 | SCHLUMBERGER LTD | 55,766 | 4,682,000 | 0.54% | ||
| 56 | DICKS SPORTING GOODS INC | 87,204 | 4,631,000 | 0.54% | ||
| 57 | HANOVER INS GROUP INC | 48,639 | 4,426,000 | 0.51% | ||
| 58 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 5,529 | 4,381,000 | 0.51% | ||
| 59 | VERIZON COMMUNICATIONS INC | 79,565 | 4,247,000 | 0.49% | ||
| 60 | Lear Corporation | 31,914 | 4,225,000 | 0.49% | ||
| 61 | INTERNATIONAL BUSINESS MACHS | 25,050 | 4,158,000 | 0.48% | ||
| 62 | WHOLE FOODS MKT INC | 133,337 | 4,101,000 | 0.48% | ||
| 63 | MICHAEL KORS HLDGS LTD | 95,109 | 4,088,000 | 0.47% | ||
| 64 | GENERAL ELECTRIC CO | 128,495 | 4,060,000 | 0.47% | ||
| 65 | JOHNSON & JOHNSON | 33,796 | 3,894,000 | 0.45% | ||
| 66 | AT&T INC | 89,089 | 3,789,000 | 0.44% | ||
| 67 | OCCIDENTAL PETE CORP DEL | 53,197 | 3,789,000 | 0.44% | ||
| 68 | TUPPERWARE BRANDS CORP | 68,022 | 3,579,000 | 0.42% | ||
| 69 | CHEVRON CORP NEW | 29,733 | 3,500,000 | 0.41% | ||
| 70 | NOVO-NORDISK A S | 94,245 | 3,380,000 | 0.39% | ||
| 71 | VANGUARD SCOTTSDALE FDS | 42,041 | 3,337,000 | 0.39% | ||
| 72 | SCHWAB EMERGING MARKETS EQUITY ETF | 134,998 | 2,911,000 | 0.34% | ||
| 73 | Merck & Co., Inc. | 47,405 | 2,790,000 | 0.32% | ||
| 74 | GOOGLE INC | 3,566 | 2,753,000 | 0.32% | ||
| 75 | MCKESSON CORP | 18,881 | 2,652,000 | 0.31% | ||
| 76 | BERKSHIRE HATHAWAY B | 16,189 | 2,638,000 | 0.31% | ||
| 77 | ALLERGAN PLC | 12,425 | 2,609,000 | 0.30% | ||
| 78 | ISHARES TR | 24,156 | 2,538,000 | 0.29% | ||
| 79 | SCHWAB SHORT-TERM US TREASURY ETF | 46,845 | 2,362,000 | 0.27% | ||
| 80 | WESTERN UN CO | 107,531 | 2,336,000 | 0.27% | ||
| 81 | TOYOTA MOTOR CORP | 19,933 | 2,336,000 | 0.27% | ||
| 82 | FORD MTR CO DEL | 169,018 | 2,050,000 | 0.24% | ||
| 83 | PRICE T ROWE GROUP INC | 26,919 | 2,026,000 | 0.23% | ||
| 84 | 3M CO | 11,041 | 1,971,000 | 0.23% | ||
| 85 | ISHARES TR | 23,632 | 1,965,000 | 0.23% | ||
| 86 | TERADATA CORP DEL | 70,571 | 1,917,000 | 0.22% | ||
| 87 | NETAPP INC | 53,838 | 1,899,000 | 0.22% | ||
| 88 | PFIZER INC | 58,447 | 1,898,000 | 0.22% | ||
| 89 | SCHWAB U.S. LARGE-CAP ETF | 34,979 | 1,863,000 | 0.22% | ||
| 90 | BT GROUP PLC | 78,079 | 1,798,000 | 0.21% | ||
| 91 | SCHWAB U.S. MID-CAP ETF | 39,767 | 1,795,000 | 0.21% | ||
| 92 | TORONTO DOMINION BK ONT | 35,670 | 1,760,000 | 0.20% | ||
| 93 | INGERSOLL-RAND PLC | 22,479 | 1,625,000 | 0.19% | ||
| 94 | SCHWAB U.S. SMALL-CAP ETF | 25,260 | 1,553,000 | 0.18% | ||
| 95 | ISHARES TR | 41,731 | 1,461,000 | 0.17% | ||
| 96 | TEVA PHARMACEUTICAL INDS LTD | 39,188 | 1,421,000 | 0.16% | ||
| 97 | PROCTER AND GAMBLE CO | 16,745 | 1,408,000 | 0.16% | ||
| 98 | MCDONALDS CORP | 11,305 | 1,376,000 | 0.16% | ||
| 99 | US BANCORP DEL | 26,128 | 1,342,000 | 0.16% | ||
| 100 | PEPSICO INC | 12,397 | 1,297,000 | 0.15% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001321993-17-000002, filed 2017.01.24).
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.
