| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | ISHARES | 55,400 | 1,314,000 | 0.13% | ||
| 102 | LINCOLN ELEC HLDGS INC | 22,950 | 1,344,000 | 0.13% | ||
| 103 | TRACTOR SUPPLY CO | 14,965 | 1,354,000 | 0.13% | ||
| 104 | Vodafone Airtouch ADR | 43,439 | 1,392,000 | 0.13% | ||
| 105 | FASTENAL CO | 28,928 | 1,417,000 | 0.14% | ||
| 106 | HARMAN INTL INDS INC | 16,145 | 1,438,000 | 0.14% | ||
| 107 | DIAGEO P L C | 13,542 | 1,461,000 | 0.14% | ||
| 108 | DUKE ENERGY CORP NEW | 18,664 | 1,506,000 | 0.14% | ||
| 109 | LOCKHEED MARTIN CORP | 6,873 | 1,522,000 | 0.15% | ||
| 110 | ISHARES RUSSELL 1000 ETF | 13,374 | 1,526,000 | 0.15% | ||
| 111 | LABORATORY CORP AMER HLDGS | 13,336 | 1,562,000 | 0.15% | ||
| 112 | FACEBOOK INC | 13,920 | 1,588,000 | 0.15% | ||
| 113 | JACOBS ENGR GROUP INC | 36,831 | 1,604,000 | 0.15% | ||
| 114 | MONDELEZ INTERNA | 20,512 | 1,611,000 | 0.15% | ||
| 115 | ANALOG DEVICES INC | 28,691 | 1,698,000 | 0.16% | ||
| 116 | M & T BK CORP | 15,888 | 1,764,000 | 0.17% | ||
| 117 | AVERY DENNISON CORP | 24,749 | 1,785,000 | 0.17% | ||
| 118 | ILLINOIS TOOL WKS INC | 17,840 | 1,828,000 | 0.17% | ||
| 119 | SMUCKER J M CO | 14,232 | 1,848,000 | 0.18% | ||
| 120 | INTERNATIONAL FLAVORS&FRAGRA | 16,620 | 1,891,000 | 0.18% | ||
| 121 | DEVON ENERGY CORP NEW | 71,310 | 1,957,000 | 0.19% | ||
| 122 | AMERICAN EXPRESS CO | 35,132 | 2,157,000 | 0.21% | ||
| 123 | NOVARTIS A G | 31,050 | 2,249,000 | 0.22% | ||
| 124 | DISCOVER FINL SVCS | 47,076 | 2,397,000 | 0.23% | ||
| 125 | AT&T INC | 62,455 | 2,446,000 | 0.23% | ||
| 126 | ISHARES RUSSELL 2000 GROWTH ETF | 19,228 | 2,550,000 | 0.24% | ||
| 127 | OMNICOM GROUP INC | 31,883 | 2,654,000 | 0.25% | ||
| 128 | VANGUARD INTL EQUITY INDEX F | 77,255 | 2,671,000 | 0.26% | ||
| 129 | WASTE MGMT INC DEL | 45,677 | 2,695,000 | 0.26% | ||
| 130 | BECTON DICKINSON & CO | 18,081 | 2,745,000 | 0.26% | ||
| 131 | BANK AMER CORP | 207,419 | 2,804,000 | 0.27% | ||
| 132 | AMERICAN WTR WKS CO INC NEW | 41,135 | 2,835,000 | 0.27% | ||
| 133 | Ishares - Japan | 84,537 | 2,902,000 | 0.28% | ||
| 134 | EAST WEST BANCORP INC | 89,782 | 2,916,000 | 0.28% | ||
| 135 | Medtronic Inc | 39,234 | 2,943,000 | 0.28% | ||
| 136 | AIR PRODS & CHEMS INC | 21,254 | 3,062,000 | 0.29% | ||
| 137 | BP PLC | 108,275 | 3,268,000 | 0.31% | ||
| 138 | ABBVIE INC | 57,996 | 3,313,000 | 0.32% | ||
| 139 | INTERNATIONAL BUSINESS MACHS | 21,902 | 3,317,000 | 0.32% | ||
| 140 | SCHWAB U.S. LARGE-CAP GROWTH ETF | 65,470 | 3,432,000 | 0.33% | ||
| 141 | VANGUARD INTL EQUITY INDEX F | 79,985 | 3,451,000 | 0.33% | ||
| 142 | JOHNSON CTLS INTL PLC | 89,683 | 3,495,000 | 0.33% | ||
| 143 | SEMPRA ENERGY | 33,958 | 3,533,000 | 0.34% | ||
| 144 | MASTERCARD INCORPORATED | 38,807 | 3,667,000 | 0.35% | ||
| 145 | NXP SEMICONDUCTORS N V | 45,387 | 3,680,000 | 0.35% | ||
| 146 | ALLERGAN PLC | 13,791 | 3,696,000 | 0.35% | ||
| 147 | STARBUCKS CORP | 65,619 | 3,917,000 | 0.37% | ||
| 148 | DOMINION ENERGY INC | 53,960 | 4,053,000 | 0.39% | ||
| 149 | VANGUARD WORLD FD | 37,827 | 4,143,000 | 0.40% | ||
| 150 | CITIGROUPINC | 99,432 | 4,151,000 | 0.40% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001323119-16-000007, filed 2016.05.17).
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.
