| # | % | |||||
|---|---|---|---|---|---|---|
| 751 | BANK AMER CORP | 21,980 | 344,000 | 0.06% | ||
| 752 | BLACKROCK CORPOR HI YLD FD I | 32,020 | 346,000 | 0.06% | ||
| 753 | SCHWAB INTERNATIONAL EQUITY ETF | 12,304 | 354,000 | 0.06% | ||
| 754 | KIMBERLY CLARK CORP | 2,891 | 365,000 | 0.06% | ||
| 755 | OCCIDENTAL PETE CORP DEL | 5,109 | 373,000 | 0.07% | ||
| 756 | WALGREENS BOOTS ALLIANCE INC | 4,649 | 375,000 | 0.07% | ||
| 757 | SPDR S&P 500 ETF TR | 1,870 | 404,000 | 0.07% | ||
| 758 | CONSOLIDATED EDISON INC | 5,386 | 406,000 | 0.07% | ||
| 759 | SPECTRUM BRANDS HLDGS INC | 3,147 | 433,000 | 0.08% | ||
| 760 | HSBC HLDGS PLC | 17,250 | 442,000 | 0.08% | ||
| 761 | AMGEN INC | 2,652 | 442,000 | 0.08% | ||
| 762 | SCHWAB U.S. MID-CAP ETF | 10,246 | 446,000 | 0.08% | ||
| 763 | VANGUARD BD INDEX FDS | 5,687 | 460,000 | 0.08% | ||
| 764 | VANGUARD INDEX FDS | 4,178 | 465,000 | 0.08% | ||
| 765 | SEMPRA ENERGY | 4,394 | 471,000 | 0.08% | ||
| 766 | EDISON INTL | 6,955 | 503,000 | 0.09% | ||
| 767 | PHILIP MORRIS INTL INC | 5,216 | 507,000 | 0.09% | ||
| 768 | POWERSHARES QQQ TRUST | 4,391 | 521,000 | 0.09% | ||
| 769 | COSTCO WHSL CORP NEW | 3,435 | 524,000 | 0.09% | ||
| 770 | PIMCO ETF TR | 5,042 | 538,000 | 0.10% | ||
| 771 | COCA COLA CO | 12,754 | 540,000 | 0.10% | ||
| 772 | SCHWAB U.S. LARGE-CAP GROWTH ETF | 10,164 | 564,000 | 0.10% | ||
| 773 | QUALCOMM INC | 8,413 | 576,000 | 0.10% | ||
| 774 | SCHWAB U.S. LARGE-CAP VALUE ETF | 12,853 | 586,000 | 0.10% | ||
| 775 | RELIANCE STEEL & ALUMINUM CO | 8,250 | 594,000 | 0.11% | ||
| 776 | GENERAL ELECTRIC CO | 22,512 | 667,000 | 0.12% | ||
| 777 | VANGUARD INDEX FDS | 5,380 | 696,000 | 0.12% | ||
| 778 | DRIL-QUIP INC | 12,487 | 696,000 | 0.12% | ||
| 779 | ENSIGN GROUP INC | 35,665 | 718,000 | 0.13% | ||
| 780 | MICROSOFT CORP | 12,807 | 738,000 | 0.13% | ||
| 781 | STARBUCKS CORP | 13,707 | 742,000 | 0.13% | ||
| 782 | SILGAN HOLDINGS INC | 15,101 | 764,000 | 0.14% | ||
| 783 | ASML HOLDING N V N Y REGISTRY SHS | 7,131 | 781,000 | 0.14% | ||
| 784 | UNIFIRST CORP MASS COM | 6,085 | 802,000 | 0.14% | ||
| 785 | LEGGETT &PLATT INC | 17,805 | 812,000 | 0.14% | ||
| 786 | PATTERSON COS INC | 17,798 | 818,000 | 0.15% | ||
| 787 | MKS INSTRS INC COM | 17,925 | 891,000 | 0.16% | ||
| 788 | AMERICAN WTR WKS CO INC NEW | 12,087 | 905,000 | 0.16% | ||
| 789 | CHINA MOBILE LIMITED | 15,298 | 941,000 | 0.17% | ||
| 790 | CHURCH & DWIGHT | 19,760 | 947,000 | 0.17% | ||
| 791 | NOVARTIS A G | 12,219 | 965,000 | 0.17% | ||
| 792 | VANGUARD INDEX FDS | 11,558 | 1,006,000 | 0.18% | ||
| 793 | BCE INC | 22,315 | 1,030,000 | 0.18% | ||
| 794 | UNILEVER PLC | 21,885 | 1,037,000 | 0.18% | ||
| 795 | BRISTOL MYERS SQUIBB CO | 19,733 | 1,064,000 | 0.19% | ||
| 796 | ABM INDS INC | 26,985 | 1,071,000 | 0.19% | ||
| 797 | VANGUARD INDEX FDS | 10,070 | 1,131,000 | 0.20% | ||
| 798 | US BANCORP DEL | 27,089 | 1,162,000 | 0.21% | ||
| 799 | AUTOMATIC DATA PROCESSING IN | 13,620 | 1,201,000 | 0.21% | ||
| 800 | LILLY ELI & CO | 15,222 | 1,222,000 | 0.22% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001363561-16-000019, filed 2016.10.26).
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.
