| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | COSTCO WHSL CORP NEW | 2,213 | 348,000 | 0.28% | ||
| 52 | ISHARES RUSSELL 2000 VALUE ETF | 3,563 | 347,000 | 0.28% | ||
| 53 | PROCTER AND GAMBLE CO | 4,085 | 346,000 | 0.28% | ||
| 54 | KIMBERLY CLARK CORP | 2,385 | 328,000 | 0.27% | ||
| 55 | ISHARES TR | 5,937 | 325,000 | 0.26% | ||
| 56 | DISNEY WALT CO | 3,298 | 323,000 | 0.26% | ||
| 57 | JPMORGAN CHASE & CO | 5,145 | 320,000 | 0.26% | ||
| 58 | INTUIT | 2,855 | 319,000 | 0.26% | ||
| 59 | MICROSTRATEGY INC CL A NEW | 1,821 | 319,000 | 0.26% | ||
| 60 | GILEAD SCIENCES INC | 3,790 | 316,000 | 0.26% | ||
| 61 | COMERICA INC | 7,656 | 315,000 | 0.26% | ||
| 62 | AMGEN INC | 1,945 | 296,000 | 0.24% | ||
| 63 | BP PLC | 8,299 | 295,000 | 0.24% | ||
| 64 | BROADRIDGE FINL SOLUTIONS IN | 4,476 | 292,000 | 0.24% | ||
| 65 | INTEL CORP | 8,825 | 289,000 | 0.24% | ||
| 66 | NIKE INC | 5,120 | 283,000 | 0.23% | ||
| 67 | DUKE ENERGY CORP NEW | 3,247 | 279,000 | 0.23% | ||
| 68 | INTERNATIONAL BUSINESS MACHS | 1,813 | 275,000 | 0.22% | ||
| 69 | 3M CO | 1,571 | 275,000 | 0.22% | ||
| 70 | HONEYWELL INTL INC | 2,340 | 272,000 | 0.22% | ||
| 71 | UNITEDHEALTH GROUP INC | 1,912 | 270,000 | 0.22% | ||
| 72 | BANK AMER CORP | 19,914 | 264,000 | 0.22% | ||
| 73 | VISA INC | 3,488 | 259,000 | 0.21% | ||
| 74 | VANGUARD INDEX FDS | 2,871 | 255,000 | 0.21% | ||
| 75 | PROLOGIS INC | 5,003 | 245,000 | 0.20% | ||
| 76 | PRUDENTIAL FINL INC | 3,410 | 243,000 | 0.20% | ||
| 77 | ABBOTT LABS | 6,144 | 242,000 | 0.20% | ||
| 78 | DANAHER CORP DEL | 2,363 | 239,000 | 0.19% | ||
| 79 | PAYPAL HLDGS INC | 6,552 | 239,000 | 0.19% | ||
| 80 | AMERICAN EXPRESS CO | 3,855 | 234,000 | 0.19% | ||
| 81 | COMCAST CORP NEW | 3,562 | 232,000 | 0.19% | ||
| 82 | ISHARES MSCI EAFE SMALL CAP IDX FD | 4,685 | 226,000 | 0.18% | ||
| 83 | MCDONALDS CORP | 1,830 | 220,000 | 0.18% | ||
| 84 | MASTERCARD INCORPORATED | 2,500 | 220,000 | 0.18% | ||
| 85 | MERCK & CO INC | 3,822 | 220,000 | 0.18% | ||
| 86 | DEERE & CO | 2,695 | 218,000 | 0.18% | ||
| 87 | ISHARES TR | 1,431 | 212,000 | 0.17% | ||
| 88 | CISCO SYS INC | 7,406 | 212,000 | 0.17% | ||
| 89 | MOODYS CORP | 2,189 | 205,000 | 0.17% | ||
| 90 | BERKSHIRE HATHAWAY INC DEL | 1,388 | 201,000 | 0.16% | ||
| 91 | FORD MTR CO DEL | 11,751 | 148,000 | 0.12% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001388443-16-000007, filed 2016.08.05).
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.
