| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | CLOROX CO DEL | 2,100 | 252,042 | 0.17% | ||
| 102 | 3M CO | 1,375 | 245,534 | 0.16% | ||
| 103 | BRISTOL MYERS SQUIBB CO | 4,125 | 241,065 | 0.16% | ||
| 104 | BOSTON PROPERTIES INC | 1,900 | 238,982 | 0.16% | ||
| 105 | PUBLIC STORAGE | 1,045 | 233,558 | 0.16% | ||
| 106 | VISA INC | 2,991 | 233,358 | 0.16% | ||
| 107 | JOHNSON CTLS INTL PLC | 5,608 | 230,994 | 0.15% | ||
| 108 | MCKESSON CORP | 1,600 | 224,720 | 0.15% | ||
| 109 | KELLOGG CO | 2,949 | 217,371 | 0.15% | ||
| 110 | APPLIED MATLS INC | 6,710 | 216,532 | 0.15% | ||
| 111 | SIMON PPTY GROUP INC NEW | 1,215 | 215,869 | 0.14% | ||
| 112 | VENTAS INC | 3,420 | 213,818 | 0.14% | ||
| 113 | FORTIVE CORP | 3,913 | 209,854 | 0.14% | ||
| 114 | SCHWAB INTERNATIONAL EQUITY ETF | 7,480 | 207,046 | 0.14% | ||
| 115 | AMAZON COM INC | 266 | 199,465 | 0.13% | ||
| 116 | AVALONBAY COMM | 1,060 | 187,779 | 0.13% | ||
| 117 | FIRST HORIZON CORPORATION COM | 9,357 | 187,234 | 0.13% | ||
| 118 | ISHARES TR | 1,040 | 186,014 | 0.12% | ||
| 119 | PERKINELMER INC | 3,500 | 182,525 | 0.12% | ||
| 120 | VERSUM MATLS INC | 6,369 | 178,778 | 0.12% | ||
| 121 | ANADARKO PETE CORP | 2,500 | 174,325 | 0.12% | ||
| 122 | CDK GLOBAL INC | 2,870 | 171,310 | 0.11% | ||
| 123 | ROYAL BK CDA MONTREAL QUE | 2,518 | 170,494 | 0.11% | ||
| 124 | MONDELEZ INTL INC | 3,649 | 161,760 | 0.11% | ||
| 125 | FIDELITY NATIONAL FINANCIAL IN FNFV GROUP COM | 11,731 | 160,715 | 0.11% | ||
| 126 | EDISON INTL | 2,225 | 160,178 | 0.11% | ||
| 127 | BERKSHIRE HATHAWAY B | 955 | 155,646 | 0.10% | ||
| 128 | EXPRESS SCRIPTS HLDG CO | 2,249 | 154,709 | 0.10% | ||
| 129 | NIKE INC | 2,967 | 150,813 | 0.10% | ||
| 130 | S&P GLOBAL INC | 1,300 | 139,802 | 0.09% | ||
| 131 | FACEBOOK INC | 1,200 | 138,060 | 0.09% | ||
| 132 | VANGUARD INDEX FDS | 1,180 | 131,546 | 0.09% | ||
| 133 | KRAFT HEINZ CO | 1,499 | 130,893 | 0.09% | ||
| 134 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 165 | 130,754 | 0.09% | ||
| 135 | CISCO SYS INC | 3,988 | 120,517 | 0.08% | ||
| 136 | ISHARES TR | 1,355 | 119,995 | 0.08% | ||
| 137 | SHIRE PLC | 643 | 109,554 | 0.07% | ||
| 138 | SCHWAB U.S. SMALL-CAP ETF | 1,748 | 107,467 | 0.07% | ||
| 139 | UNION PAC CORP | 1,030 | 106,790 | 0.07% | ||
| 140 | MARKEL CORP | 115 | 104,018 | 0.07% | ||
| 141 | DU PONT E I DE NEMOURS & CO | 1,400 | 102,760 | 0.07% | ||
| 142 | iShares S&P Asia 50 | 2,200 | 101,728 | 0.07% | ||
| 143 | SPDR GOLD TR | 915 | 100,293 | 0.07% | ||
| 144 | PROSHARES TR | 1,820 | 98,116 | 0.07% | ||
| 145 | REYNOLDS AMERICAN INC | 1,746 | 97,846 | 0.07% | ||
| 146 | SCHWAB U.S. REIT ETF | 2,379 | 97,634 | 0.07% | ||
| 147 | Medtronic Inc | 1,356 | 96,588 | 0.06% | ||
| 148 | STRYKER CORP | 795 | 95,249 | 0.06% | ||
| 149 | PAYPAL HLDGS INC | 2,300 | 90,781 | 0.06% | ||
| 150 | BANK AMER CORP | 3,954 | 87,383 | 0.06% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-17-000263, filed 2017.01.04).
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.
