| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | FEDEX CORP | 2,200 | 328,000 | 0.15% | ||
| 52 | VANGUARD TAX-MANAGED FDS | 9,109 | 334,000 | 0.16% | ||
| 53 | ISHARES TR | 2,741 | 341,000 | 0.16% | ||
| 54 | MEDTRONIC PLC | 4,444 | 342,000 | 0.16% | ||
| 55 | ACE LTD | 2,967 | 347,000 | 0.16% | ||
| 56 | US BANCORP DEL | 8,213 | 350,000 | 0.17% | ||
| 57 | THERMO FISHER SCIENTIFIC INC | 2,491 | 353,000 | 0.17% | ||
| 58 | NUVEEN CALIFORNIA AMT QLT MU | 23,118 | 355,000 | 0.17% | ||
| 59 | SPDR GOLD TR | 3,688 | 374,000 | 0.18% | ||
| 60 | LAUDER ESTEE COS INC | 4,309 | 380,000 | 0.18% | ||
| 61 | ANADARKO PETROLE | 7,998 | 389,000 | 0.18% | ||
| 62 | GRAINGER W W INC | 1,936 | 392,000 | 0.18% | ||
| 63 | BERKSHIRE HATHAWAY INC-DEL CL | 2 | 396,000 | 0.19% | ||
| 64 | TEVA PHARMACEUTICAL INDS LTD | 6,097 | 400,000 | 0.19% | ||
| 65 | MCDONALDS CORP | 3,444 | 407,000 | 0.19% | ||
| 66 | SELECT SECTOR SPDR TR | 8,282 | 418,000 | 0.20% | ||
| 67 | UNITED TECHNOLOGIES CORP | 4,367 | 420,000 | 0.20% | ||
| 68 | ISHARES TR | 2,623 | 422,000 | 0.20% | ||
| 69 | CISCO SYS INC | 15,607 | 424,000 | 0.20% | ||
| 70 | FISERV INC | 4,636 | 424,000 | 0.20% | ||
| 71 | LYDALL INC COM | 11,994 | 426,000 | 0.20% | ||
| 72 | GENERAL MLS INC | 7,394 | 426,000 | 0.20% | ||
| 73 | ISHARES RUSSELL 1000 ETF | 3,800 | 431,000 | 0.20% | ||
| 74 | ISHARES TR | 5,133 | 433,000 | 0.20% | ||
| 75 | VANGUARD INDEX FDS | 4,165 | 434,000 | 0.20% | ||
| 76 | NEWELL BRANDS | 9,934 | 438,000 | 0.21% | ||
| 77 | CINTAS CORP | 4,839 | 441,000 | 0.21% | ||
| 78 | AT&T INC | 12,865 | 443,000 | 0.21% | ||
| 79 | GOLDMAN SACHS ETF TR | 10,933 | 454,000 | 0.21% | ||
| 80 | KIMBERLY CLARK CORP | 3,616 | 460,000 | 0.22% | ||
| 81 | ISHARES TR | 3,800 | 465,000 | 0.22% | ||
| 82 | AMAZON COM INC | 691 | 467,000 | 0.22% | ||
| 83 | Allstate Corp | 7,523 | 467,000 | 0.22% | ||
| 84 | WALGREENS BOOTS ALLIANCE INC | 5,523 | 470,000 | 0.22% | ||
| 85 | HONEYWELL INTL INC | 4,638 | 480,000 | 0.23% | ||
| 86 | HOME DEPOT INC | 3,652 | 483,000 | 0.23% | ||
| 87 | SELECT SECTOR SPDR TR | 20,468 | 488,000 | 0.23% | ||
| 88 | ISHARES RUSSELL 2000 VALUE ETF | 5,401 | 497,000 | 0.23% | ||
| 89 | GENERAL DYNAMICS CORP | 3,690 | 507,000 | 0.24% | ||
| 90 | VANGUARD INDEX FDS | 6,370 | 508,000 | 0.24% | ||
| 91 | DU PONT E I DE NEMOURS & CO | 7,633 | 508,000 | 0.24% | ||
| 92 | CONOCOPHILLIPS | 11,022 | 514,000 | 0.24% | ||
| 93 | NIKE INC | 8,222 | 514,000 | 0.24% | ||
| 94 | ISHARES 20 YEAR TREASURY BOND ETF | 4,407 | 531,000 | 0.25% | ||
| 95 | ISHARES TR | 4,598 | 532,000 | 0.25% | ||
| 96 | ABBVIE INC | 9,150 | 542,000 | 0.26% | ||
| 97 | Auto Data Processing | 6,392 | 542,000 | 0.26% | ||
| 98 | TRAVELERS COMPANIES INC | 4,843 | 547,000 | 0.26% | ||
| 99 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 6,900 | 556,000 | 0.26% | ||
| 100 | EXPRESS SCRIPTS HLDG CO | 6,630 | 579,000 | 0.27% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001422508-16-000012, filed 2016.01.25).
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.
