| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | VANGUARD INTL EQUITY INDEX F | 1,608 | 71,000 | 0.01% | ||
| 52 | HOME DEPOT INC | 502 | 68,000 | 0.01% | ||
| 53 | VISA INC | 880 | 68,000 | 0.01% | ||
| 54 | SCHWAB U.S. BROAD MARKET ETF | 1,222 | 66,000 | 0.01% | ||
| 55 | ALTRIA GROUP INC | 949 | 65,000 | 0.01% | ||
| 56 | WELLS FARGO & CO NEW | 1,178 | 64,000 | 0.01% | ||
| 57 | VANGUARD WHITEHALL FDS | 791 | 59,000 | 0.01% | ||
| 58 | JOHNSON & JOHNSON | 502 | 58,000 | 0.01% | ||
| 59 | AMERICAN INTL GROUP INC | 870 | 56,000 | 0.01% | ||
| 60 | MICROSOFT CORP | 914 | 56,000 | 0.01% | ||
| 61 | COMCAST CORP NEW | 778 | 54,000 | 0.01% | ||
| 62 | LINCOLN NATL CORP IND | 826 | 54,000 | 0.01% | ||
| 63 | HEWLETT PACKARD ENTERPRISE C | 2,269 | 53,000 | 0.01% | ||
| 64 | TJX COS INC NEW | 672 | 50,000 | 0.01% | ||
| 65 | LINEAR TECH | 778 | 48,000 | 0.01% | ||
| 66 | HESS CORP | 732 | 46,000 | 0.01% | ||
| 67 | VALERO ENERGY CORP NEW | 674 | 46,000 | 0.01% | ||
| 68 | SELECT SECTOR SPDR TR | 803 | 46,000 | 0.01% | ||
| 69 | COSTCO WHSL CORP NEW | 276 | 44,000 | 0.01% | ||
| 70 | ISHARES TR | 307 | 42,000 | 0.01% | ||
| 71 | DANAHER CORP DEL | 550 | 42,000 | 0.01% | ||
| 72 | ISHARES TR | 378 | 41,000 | 0.01% | PRN | |
| 73 | CVS HEALTH CORP | 506 | 40,000 | 0.01% | ||
| 74 | RAYTHEON CO | 276 | 40,000 | 0.01% | ||
| 75 | HP INC | 2,583 | 39,000 | 0.01% | ||
| 76 | BALL CORP | 504 | 38,000 | 0.01% | ||
| 77 | AMERICAN EXPRESS CO | 504 | 38,000 | 0.01% | ||
| 78 | SAP SE | 427 | 37,000 | 0.01% | ||
| 79 | CITIGROUP INC | 596 | 36,000 | 0.01% | ||
| 80 | JPMORGAN CHASE & CO | 414 | 36,000 | 0.01% | ||
| 81 | VERIZON COMMUNICATIONS INC | 686 | 36,000 | 0.01% | ||
| 82 | AON PLC | 320 | 36,000 | 0.01% | ||
| 83 | DTE ENERGY CO | 368 | 36,000 | 0.01% | ||
| 84 | MEDTRONIC PLC | 504 | 36,000 | 0.01% | ||
| 85 | AUTOMATIC DATA PROCESSING IN | 343 | 35,000 | 0.01% | ||
| 86 | DISNEY WALT CO | 322 | 34,000 | 0.01% | ||
| 87 | AMDOCS LTD | 596 | 34,000 | 0.01% | ||
| 88 | CAPITAL ONE FINL CORP | 378 | 32,000 | 0.01% | ||
| 89 | NIKE INC | 640 | 32,000 | 0.01% | ||
| 90 | SPDR SER TR | 373 | 32,000 | 0.01% | ||
| 91 | MEAD JOHNSON NUTRITION CO | 458 | 32,000 | 0.01% | ||
| 92 | ALLERGAN PLC | 144 | 30,000 | 0.01% | ||
| 93 | DOW CHEM CO | 504 | 28,000 | 0.00% | ||
| 94 | HERSHEY CO | 276 | 28,000 | 0.00% | ||
| 95 | FORD MTR CO DEL | 2,378 | 28,000 | 0.00% | ||
| 96 | US BANCORP DEL | 550 | 28,000 | 0.00% | ||
| 97 | LOCKHEED MARTIN CORP | 110 | 28,000 | 0.00% | ||
| 98 | QUINTILES IMS HOLDINGS INC | 368 | 28,000 | 0.00% | ||
| 99 | PARKER HANNIFIN CORP | 184 | 26,000 | 0.00% | ||
| 100 | FEDEX CORP | 138 | 26,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001144204-17-005158, filed 2017.02.01).
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.
