| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | VANGUARD INDEX FDS | 4,608 | 490,000 | 0.05% | ||
| 102 | SPDR SER TR | 6,585 | 484,000 | 0.05% | ||
| 103 | STRYKER CORP | 5,065 | 471,000 | 0.05% | ||
| 104 | VANGUARD INDEX FDS | 2,509 | 469,000 | 0.05% | ||
| 105 | Altria Group, Inc. | 7,833 | 456,000 | 0.04% | ||
| 106 | US BANCORP DEL | 10,326 | 440,000 | 0.04% | ||
| 107 | UNITED TECHNOLOGIES CORP | 4,339 | 417,000 | 0.04% | ||
| 108 | WORKDAY INC | 5,216 | 415,000 | 0.04% | ||
| 109 | ALLERGAN PLC | 1,324 | 414,000 | 0.04% | ||
| 110 | ABBVIE INC | 6,935 | 411,000 | 0.04% | ||
| 111 | ANALOG DEVICES INC | 7,347 | 406,000 | 0.04% | ||
| 112 | BIOGEN INC | 1,304 | 400,000 | 0.04% | ||
| 113 | Novartis AG ADR | 4,615 | 398,000 | 0.04% | ||
| 114 | COSTCO WHSL CORP NEW | 2,456 | 397,000 | 0.04% | ||
| 115 | TORONTO DOMINION BK ONT | 10,121 | 396,000 | 0.04% | ||
| 116 | CITIGROUPINC | 7,575 | 392,000 | 0.04% | ||
| 117 | ConocoPhillips | 8,007 | 374,000 | 0.04% | ||
| 118 | BOEING CO | 2,591 | 374,000 | 0.04% | ||
| 119 | SCHLUMBERGER LTD | 5,346 | 373,000 | 0.04% | ||
| 120 | GLAXOSMITHKLINE PLC SPONSORED | 9,146 | 369,000 | 0.04% | ||
| 121 | COMMERCE BANCSHARES INC | 8,630 | 367,000 | 0.04% | ||
| 122 | UNION PAC CORP | 4,665 | 365,000 | 0.04% | ||
| 123 | AMERICAN EXPRESS CO | 5,210 | 362,000 | 0.04% | ||
| 124 | ABBOTT LABS | 8,048 | 361,000 | 0.04% | ||
| 125 | WisdomTree Europe Hedged Equi | 6,450 | 361,000 | 0.04% | ||
| 126 | TARGET CORP | 4,904 | 357,000 | 0.03% | ||
| 127 | TELEFONICA S A | 31,570 | 349,000 | 0.03% | ||
| 128 | ISHARES TR | 5,013 | 344,000 | 0.03% | ||
| 129 | MASTERCARD INCORPORATE | 3,445 | 336,000 | 0.03% | ||
| 130 | Travelers Cos Inc | 2,963 | 334,000 | 0.03% | ||
| 131 | E M C CORP MASS COM | 12,816 | 330,000 | 0.03% | ||
| 132 | VANGUARD INDEX FDS | 3,310 | 330,000 | 0.03% | ||
| 133 | VANGUARD INTL EQUITY INDEX F | 5,694 | 328,000 | 0.03% | ||
| 134 | CELGENE CORP | 2,709 | 324,000 | 0.03% | ||
| 135 | HONEYWELL INTL INC | 3,117 | 323,000 | 0.03% | ||
| 136 | VANGUARD INDEX FDS | 2,660 | 323,000 | 0.03% | ||
| 137 | ALLEGHANY CORP | 638 | 305,000 | 0.03% | ||
| 138 | ISHARES TRUST NEW ZEALAND ETF | 8,100 | 304,000 | 0.03% | ||
| 139 | GENERAL MLS INC | 5,259 | 303,000 | 0.03% | ||
| 140 | AIR PRODS & CHEMS INC | 2,295 | 299,000 | 0.03% | ||
| 141 | LIVE OAK BANCSHARES INC | 20,399 | 290,000 | 0.03% | ||
| 142 | COLGATE PALMOLIVE CO | 4,339 | 289,000 | 0.03% | ||
| 143 | EMERSON ELEC CO | 5,550 | 265,000 | 0.03% | ||
| 144 | QUALCOMM INC | 5,198 | 260,000 | 0.03% | ||
| 145 | DANAHER CORP DEL | 2,777 | 258,000 | 0.03% | ||
| 146 | TJX COS INC NEW | 3,612 | 257,000 | 0.03% | ||
| 147 | AMERICAN INTL GROUP INC | 4,099 | 254,000 | 0.02% | ||
| 148 | Salesforce.com Inc | 3,245 | 254,000 | 0.02% | ||
| 149 | OMNICOM GROUP INC | 3,311 | 251,000 | 0.02% | ||
| 150 | STATE STR CORP | 3,758 | 249,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-16-002356, filed 2016.01.28).
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.
