| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GENWORTH FINL INC | 10,990 | 51,000 | 0.05% | ||
| 2 | FORD MTR CO DEL | 11,751 | 159,000 | 0.14% | ||
| 3 | DANAHER CORP DEL | 2,363 | 201,000 | 0.18% | ||
| 4 | COMCAST CORP NEW | 3,562 | 203,000 | 0.18% | ||
| 5 | STARBUCKS CORP | 3,572 | 203,000 | 0.18% | ||
| 6 | MOODYS CORP | 2,189 | 215,000 | 0.19% | ||
| 7 | TIME WARNER INC NEW | 1,207 | 216,000 | 0.19% | ||
| 8 | ISHARES MSCI EAFE SMALL CAP IDX FD | 4,612 | 220,000 | 0.20% | ||
| 9 | HONEYWELL INTL INC | 2,340 | 222,000 | 0.20% | ||
| 10 | UNITEDHEALTH GROUP INC | 1,912 | 222,000 | 0.20% | ||
| 11 | 3M CO | 1,571 | 223,000 | 0.20% | ||
| 12 | MASTERCARD INCORPORATED | 2,500 | 225,000 | 0.20% | ||
| 13 | DEERE & CO | 3,053 | 226,000 | 0.20% | ||
| 14 | SCHWAB U.S. REIT ETF | 6,253 | 233,000 | 0.21% | ||
| 15 | VISA INC | 3,488 | 243,000 | 0.22% | ||
| 16 | ISHARES CORE MSCI EUROPE ETF | 5,869 | 244,000 | 0.22% | ||
| 17 | INTEL CORP | 8,187 | 247,000 | 0.22% | ||
| 18 | ABBOTT LABS | 6,144 | 247,000 | 0.22% | ||
| 19 | INTUIT | 2,855 | 253,000 | 0.23% | ||
| 20 | KIMBERLY CLARK CORP | 2,385 | 260,000 | 0.23% | ||
| 21 | PRUDENTIAL FINL INC | 3,410 | 260,000 | 0.23% | ||
| 22 | INTERNATIONAL BUSINESS MACHS | 1,813 | 263,000 | 0.23% | ||
| 23 | JOHNSON & JOHNSON | 2,897 | 270,000 | 0.24% | ||
| 24 | BANK AMER CORP | 17,469 | 272,000 | 0.24% | ||
| 25 | BP PLC | 9,006 | 275,000 | 0.25% | ||
| 26 | CAMPBELL SOUP CO | 5,500 | 279,000 | 0.25% | ||
| 27 | BROADCOM CORP CL A | 5,429 | 279,000 | 0.25% | ||
| 28 | BROADRIDGE FINL SOLUTIONS IN | 5,131 | 284,000 | 0.25% | ||
| 29 | CHEVRON CORP NEW | 3,769 | 297,000 | 0.26% | ||
| 30 | FACEBOOK INC | 3,319 | 298,000 | 0.27% | ||
| 31 | PHILIP MORRIS INTL INC | 3,778 | 300,000 | 0.27% | ||
| 32 | PROCTER AND GAMBLE CO | 4,235 | 305,000 | 0.27% | ||
| 33 | ORACLE CORP | 8,521 | 308,000 | 0.27% | ||
| 34 | AMGEN INC | 2,242 | 310,000 | 0.28% | ||
| 35 | COMERICA INC | 7,656 | 315,000 | 0.28% | ||
| 36 | NIKE INC | 2,560 | 315,000 | 0.28% | ||
| 37 | ISHARES RUSSELL 2000 VALUE ETF | 3,509 | 316,000 | 0.28% | ||
| 38 | AMERICAN EXPRESS CO | 4,273 | 317,000 | 0.28% | ||
| 39 | ABBVIE INC | 5,926 | 322,000 | 0.29% | ||
| 40 | DISNEY WALT CO | 3,298 | 337,000 | 0.30% | ||
| 41 | BRISTOL MYERS SQUIBB CO | 5,727 | 339,000 | 0.30% | ||
| 42 | ISHARES TR | 6,561 | 346,000 | 0.31% | ||
| 43 | AT&T INC | 10,725 | 349,000 | 0.31% | ||
| 44 | ALTRIA GROUP INC | 6,582 | 358,000 | 0.32% | ||
| 45 | MARRIOTT INTL INC NEW | 5,329 | 363,000 | 0.32% | ||
| 46 | GILEAD SCIENCES INC | 3,790 | 372,000 | 0.33% | ||
| 47 | COCA COLA CO | 9,646 | 387,000 | 0.35% | ||
| 48 | SPDR SERIES TRUST LEHMAN SHORT TERM INTL | 13,129 | 395,000 | 0.35% | ||
| 49 | ISHARES TR | 3,624 | 396,000 | 0.35% | ||
| 50 | HOME DEPOT INC | 3,445 | 398,000 | 0.35% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001388443-15-000004, filed 2015.11.06).
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.
