| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | New Relic Inc | 48,600 | 1,428,000 | 0.25% | ||
| 52 | PFIZER INC | 40,027 | 1,409,000 | 0.25% | ||
| 53 | DISNEY WALT CO | 13,284 | 1,299,000 | 0.23% | ||
| 54 | AT&T INC | 28,544 | 1,233,000 | 0.22% | ||
| 55 | TEREX CORP NEW | 60,198 | 1,223,000 | 0.22% | ||
| 56 | SPDR SER TR | 14,273 | 1,198,000 | 0.21% | ||
| 57 | UNDER ARMOUR INC | 29,525 | 1,185,000 | 0.21% | ||
| 58 | VANGUARD INDEX FDS | 11,092 | 1,168,000 | 0.21% | ||
| 59 | TIME WARNER INC | 15,834 | 1,164,000 | 0.21% | ||
| 60 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 10,040 | 1,117,000 | 0.20% | ||
| 61 | 3M CO | 6,349 | 1,112,000 | 0.20% | ||
| 62 | WPP PLC NEW | 10,608 | 1,109,000 | 0.20% | ||
| 63 | US BANCORP DEL | 27,289 | 1,101,000 | 0.19% | ||
| 64 | CHEVRON CORP NEW | 10,476 | 1,098,000 | 0.19% | ||
| 65 | VERIZON COMMUNICATIONS INC | 19,607 | 1,095,000 | 0.19% | ||
| 66 | ISHARES TR | 19,047 | 1,071,000 | 0.19% | ||
| 67 | ISHARES TR | 9,082 | 1,059,000 | 0.19% | ||
| 68 | CISCO SYS INC | 36,302 | 1,042,000 | 0.18% | ||
| 69 | VISA INC | 14,050 | 1,042,000 | 0.18% | ||
| 70 | ISHARES TR | 11,150 | 1,036,000 | 0.18% | ||
| 71 | VANGUARD INTL EQUITY INDEX F | 28,831 | 1,016,000 | 0.18% | ||
| 72 | VANGUARD INDEX FDS | 11,234 | 996,000 | 0.18% | ||
| 73 | ALTRIA GROUP INC | 14,198 | 979,000 | 0.17% | ||
| 74 | BRISTOL MYERS SQUIBB CO | 13,221 | 972,000 | 0.17% | ||
| 75 | ALPHABET INC | 1,383 | 957,000 | 0.17% | ||
| 76 | PROCTER AND GAMBLE CO | 11,174 | 946,000 | 0.17% | ||
| 77 | ALPHABET INC | 1,334 | 939,000 | 0.17% | ||
| 78 | VANGUARD INDEX FDS | 11,031 | 938,000 | 0.17% | ||
| 79 | PEPSICO INC | 8,840 | 937,000 | 0.17% | ||
| 80 | EXPRESS SCRIPTS HLDG CO | 12,306 | 933,000 | 0.16% | ||
| 81 | SCHWAB U.S. BROAD MARKET ETF | 17,349 | 873,000 | 0.15% | ||
| 82 | BOEING CO | 6,712 | 872,000 | 0.15% | ||
| 83 | BERKSHIRE HATHAWAY INC DEL | 4 | 868,000 | 0.15% | ||
| 84 | COCA COLA CO | 19,104 | 866,000 | 0.15% | ||
| 85 | ULTA BEAUTY INC | 3,549 | 865,000 | 0.15% | ||
| 86 | UNITED TECHNOLOGIES CORP | 8,282 | 849,000 | 0.15% | ||
| 87 | CHARTER COMMUNICATIONS INC N | 3,659 | 837,000 | 0.15% | ||
| 88 | ISHARES TR | 5,439 | 812,000 | 0.14% | ||
| 89 | ADOBE INC | 8,279 | 793,000 | 0.14% | ||
| 90 | ISHARES TR | 14,566 | 756,000 | 0.13% | ||
| 91 | ISHARES TR | 18,924 | 755,000 | 0.13% | ||
| 92 | VANGUARD INTL EQUITY INDEX F | 17,499 | 750,000 | 0.13% | ||
| 93 | SPDR SER TR | 16,547 | 725,000 | 0.13% | ||
| 94 | CELGENE CORP | 7,226 | 713,000 | 0.13% | ||
| 95 | SPDR INDEX SHS FDSDJ GLB RL ES ETF | 13,166 | 663,000 | 0.12% | ||
| 96 | CRACKER BARREL OLD CTRY STOR | 3,848 | 660,000 | 0.12% | ||
| 97 | PHILIP MORRIS INTL INC | 6,439 | 655,000 | 0.12% | ||
| 98 | COSTCO WHSL CORP NEW | 4,133 | 649,000 | 0.11% | ||
| 99 | LILLY ELI & CO | 8,227 | 648,000 | 0.11% | ||
| 100 | KIMBERLY CLARK CORP | 4,500 | 619,000 | 0.11% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001360798-16-000007, filed 2016.08.03).
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.
