| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PROCTER AND GAMBLE CO | 2,525 | 201,000 | 0.05% | ||
| 2 | CHEVRON CORP NEW | 2,475 | 223,000 | 0.06% | ||
| 3 | VERIZON COMMUNICATIONS INC | 5,325 | 246,000 | 0.06% | ||
| 4 | MITSUBISHI UFJ FINL GROUP INCORPORATED SPONSORED ADR | 40,400 | 251,000 | 0.06% | ||
| 5 | WELLS FARGO & CO NEW | 4,850 | 264,000 | 0.07% | ||
| 6 | FACTORSHARES TR ISE CYBER SEC | 11,274 | 292,000 | 0.07% | ||
| 7 | COCA COLA CO | 6,850 | 294,000 | 0.07% | ||
| 8 | SELECT SECTOR SPDR TRUST THE F | 13,034 | 311,000 | 0.08% | ||
| 9 | ISHARES TR | 4,194 | 315,000 | 0.08% | ||
| 10 | 3M Co | 2,125 | 320,000 | 0.08% | ||
| 11 | OCCIDENTAL PETE CORP DEL | 5,097 | 345,000 | 0.09% | ||
| 12 | COLGATE PALMOLIVE CO | 5,800 | 386,000 | 0.10% | ||
| 13 | ISHARES TR | 2,644 | 428,000 | 0.11% | ||
| 14 | ISHARES TR | 5,340 | 631,000 | 0.16% | ||
| 15 | SELECT SECTOR SPDR FUND SHS BE | 8,580 | 671,000 | 0.17% | ||
| 16 | SELECT SECTOR SPDR TRUST THE T | 15,831 | 678,000 | 0.17% | ||
| 17 | SPDR S&P 500 Fund | 3,453 | 704,000 | 0.18% | ||
| 18 | SELECT SECTOR SPDR TRUST THE H | 11,618 | 837,000 | 0.21% | ||
| 19 | SPDR S&P DIVIDEND ETF | 13,635 | 1,003,000 | 0.25% | ||
| 20 | AVALONBAY COMM | 10,041 | 1,849,000 | 0.46% | ||
| 21 | Public Storage REIT | 7,495 | 1,857,000 | 0.47% | ||
| 22 | Skyworks Solutions | 25,527 | 1,961,000 | 0.49% | ||
| 23 | MOHAWK INDS | 10,751 | 2,036,000 | 0.51% | ||
| 24 | AVAGO TECHNOLOGIES LTD SHS | 16,601 | 2,410,000 | 0.60% | ||
| 25 | ABBOTT LABS | 62,259 | 2,796,000 | 0.70% | ||
| 26 | TOTAL S A F SPONSORED ADR 1 ADR REPS 1 ORD SHS | 72,929 | 3,278,000 | 0.82% | ||
| 27 | AT&T Inc New | 97,757 | 3,364,000 | 0.84% | ||
| 28 | CVS HEALTH CORP | 34,683 | 3,391,000 | 0.85% | ||
| 29 | FIFTH THIRD BANCORP | 168,951 | 3,396,000 | 0.85% | ||
| 30 | AbbVie Inc | 57,534 | 3,408,000 | 0.85% | ||
| 31 | UnitedHealth Group Inc | 29,043 | 3,417,000 | 0.86% | ||
| 32 | KRAFT HEINZ CO | 47,316 | 3,443,000 | 0.86% | ||
| 33 | GENERAL ELECTRIC CO | 111,542 | 3,475,000 | 0.87% | ||
| 34 | Nextera Energy Inc | 33,471 | 3,477,000 | 0.87% | ||
| 35 | LAM RESEARCH CORP | 44,040 | 3,498,000 | 0.88% | ||
| 36 | MEDTRONIC PLC COM | 46,049 | 3,542,000 | 0.89% | ||
| 37 | JOHNSON & JOHNSON | 35,768 | 3,674,000 | 0.92% | ||
| 38 | VULCAN MATLS CO | 38,949 | 3,699,000 | 0.93% | ||
| 39 | GILEAD SCIENCES INC | 37,782 | 3,823,000 | 0.96% | ||
| 40 | Salesforce.com Inc | 48,967 | 3,839,000 | 0.96% | ||
| 41 | COSTCO WHSL CORP NEW | 23,826 | 3,848,000 | 0.96% | ||
| 42 | McKesson Corp | 19,804 | 3,906,000 | 0.98% | ||
| 43 | Goldman Sachs Group Inc | 21,702 | 3,911,000 | 0.98% | ||
| 44 | CELGENE CORP | 32,896 | 3,940,000 | 0.99% | ||
| 45 | DANAHER CORP DEL | 44,102 | 4,096,000 | 1.03% | ||
| 46 | STANLEY BLACK &DECKER INC | 39,093 | 4,172,000 | 1.05% | ||
| 47 | PALO ALTO NETWORKS INC | 23,980 | 4,224,000 | 1.06% | ||
| 48 | ULTA | 23,446 | 4,338,000 | 1.09% | ||
| 49 | Edwards Lifesciences Corp. | 55,652 | 4,395,000 | 1.10% | ||
| 50 | Exxon Mobil Corp | 56,422 | 4,398,000 | 1.10% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-16-080125, filed 2016.02.10).
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.
