| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | ISHARES TR | 8,963 | 686,000 | 0.17% | ||
| 52 | ISHARES TR | 9,303 | 760,000 | 0.19% | ||
| 53 | PFIZER INC | 26,474 | 785,000 | 0.20% | ||
| 54 | VANGUARD SCOTTSDALE FDS | 9,932 | 795,000 | 0.20% | ||
| 55 | ALTRIA GROUP INC | 12,725 | 797,000 | 0.20% | ||
| 56 | ICON PLC | 11,410 | 857,000 | 0.21% | ||
| 57 | EBAY INC | 36,483 | 870,000 | 0.22% | ||
| 58 | SPDR S&P 500 ETF TR | 4,277 | 879,000 | 0.22% | ||
| 59 | AUTOMATIC DATA PROCESSING IN | 10,064 | 903,000 | 0.22% | ||
| 60 | PRICELINE GRP INC | 725 | 934,000 | 0.23% | ||
| 61 | MCDONALDS CORP | 7,458 | 937,000 | 0.23% | ||
| 62 | FACEBOOK INC | 8,671 | 990,000 | 0.25% | ||
| 63 | ANTHEM INC | 7,251 | 1,008,000 | 0.25% | ||
| 64 | PPL CORP | 27,054 | 1,029,000 | 0.26% | ||
| 65 | MICROSOFT CORP | 18,865 | 1,042,000 | 0.26% | ||
| 66 | SELECT SECTOR SPDR TR | 16,784 | 1,138,000 | 0.28% | ||
| 67 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 14,158 | 1,156,000 | 0.29% | ||
| 68 | E M C CORP MASS COM | 45,973 | 1,225,000 | 0.30% | ||
| 69 | FEDEX CORP | 7,760 | 1,263,000 | 0.31% | ||
| 70 | TORCHMARK CORP COM | 23,435 | 1,269,000 | 0.32% | ||
| 71 | VANGUARD INDEX FDS | 10,646 | 1,291,000 | 0.32% | ||
| 72 | SCHWAB EMERGING MARKETS EQUITY ETF | 62,333 | 1,295,000 | 0.32% | ||
| 73 | SPDR SER TR | 50,553 | 1,305,000 | 0.32% | ||
| 74 | ISHARES TR | 11,584 | 1,313,000 | 0.33% | ||
| 75 | VANGUARD INTL EQUITY INDEX F | 23,160 | 1,336,000 | 0.33% | ||
| 76 | JOHNSON & JOHNSON | 12,710 | 1,375,000 | 0.34% | ||
| 77 | VANGUARD TAX-MANAGED FDS | 38,854 | 1,395,000 | 0.35% | ||
| 78 | NOVO-NORDISK A S | 25,939 | 1,406,000 | 0.35% | ||
| 79 | SCHWAB US DIVIDEND EQUITY ETF | 37,083 | 1,487,000 | 0.37% | ||
| 80 | SCHWAB U.S. REIT ETF | 36,706 | 1,520,000 | 0.38% | ||
| 81 | PHILIP MORRIS INTL INC | 15,710 | 1,541,000 | 0.38% | ||
| 82 | STRYKER CORP | 14,489 | 1,555,000 | 0.39% | ||
| 83 | CERNER CORP | 29,889 | 1,583,000 | 0.39% | ||
| 84 | CVS HEALTH CORP | 15,266 | 1,584,000 | 0.39% | ||
| 85 | ISHARES TR | 13,182 | 1,635,000 | 0.41% | ||
| 86 | ISHARES TR | 14,757 | 1,647,000 | 0.41% | ||
| 87 | BOSTON BEER INC | 8,949 | 1,656,000 | 0.41% | ||
| 88 | DISNEY WALT CO | 16,718 | 1,660,000 | 0.41% | ||
| 89 | ALPHABET INC | 2,218 | 1,692,000 | 0.42% | ||
| 90 | SCHWAB INTERMEDIATE-TERM US TREASURY ETF | 30,901 | 1,707,000 | 0.42% | ||
| 91 | SELECT SECTOR SPDR TR | 31,688 | 1,758,000 | 0.44% | ||
| 92 | ISHARES TR | 21,510 | 1,829,000 | 0.46% | ||
| 93 | VANGUARD SCOTTSDALE FDS | 28,243 | 1,873,000 | 0.47% | ||
| 94 | Spectra Energy Corp Com | 61,771 | 1,890,000 | 0.47% | ||
| 95 | DENTSPLY SIRONA INC | 31,149 | 1,920,000 | 0.48% | ||
| 96 | CHEVRON CORP NEW | 20,577 | 1,963,000 | 0.49% | ||
| 97 | WALGREENS BOOTS ALLIANCE INC | 23,851 | 2,009,000 | 0.50% | ||
| 98 | SELECT SECTOR SPDR TR | 46,519 | 2,084,000 | 0.52% | ||
| 99 | INTERCONTINENTAL EXCHANGE IN | 8,888 | 2,090,000 | 0.52% | ||
| 100 | VISA INC | 27,708 | 2,120,000 | 0.53% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001352675-16-000008, filed 2016.05.26).
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.
