| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | UNITED TECHNOLOGIES CORP | 4,809 | 489,000 | 0.20% | ||
| 102 | NIKE INC | 9,176 | 483,000 | 0.20% | ||
| 103 | ABBOTT LABS | 11,060 | 468,000 | 0.19% | ||
| 104 | ISHARES TR | 6,050 | 464,000 | 0.19% | ||
| 105 | VANGUARD INDEX FDS | 4,135 | 460,000 | 0.19% | ||
| 106 | TARGET CORP | 6,682 | 459,000 | 0.19% | ||
| 107 | ISHARES TR | 2,623 | 458,000 | 0.19% | ||
| 108 | LAUDER ESTEE COS INC | 5,176 | 458,000 | 0.19% | ||
| 109 | WALGREENS BOOTS ALLIANCE INC | 5,547 | 447,000 | 0.18% | ||
| 110 | HOME DEPOT INC | 3,430 | 442,000 | 0.18% | ||
| 111 | CLOROX CO DEL | 3,491 | 437,000 | 0.18% | ||
| 112 | GENERAL DYNAMICS CORP | 2,791 | 434,000 | 0.18% | ||
| 113 | GRAINGER W W INC | 1,925 | 433,000 | 0.18% | ||
| 114 | BERKSHIRE HATHAWAY INC DEL | 2 | 432,000 | 0.18% | ||
| 115 | LOWES COS INC | 5,888 | 425,000 | 0.17% | ||
| 116 | SELECT SECTOR SPDR TR | 7,991 | 425,000 | 0.17% | ||
| 117 | GILEAD SCIENCES INC | 5,309 | 420,000 | 0.17% | ||
| 118 | SPDR SER TR | 9,892 | 418,000 | 0.17% | ||
| 119 | UNITEDHEALTH GROUP INC | 2,949 | 413,000 | 0.17% | ||
| 120 | BECTON DICKINSON & CO | 2,300 | 413,000 | 0.17% | ||
| 121 | ISHARES TR | 4,259 | 404,000 | 0.17% | ||
| 122 | ANADARKO PETE CORP | 6,275 | 398,000 | 0.16% | ||
| 123 | NEWELL BRANDS | 7,563 | 398,000 | 0.16% | ||
| 124 | SOUTHERN CO | 7,440 | 382,000 | 0.16% | ||
| 125 | ISHARES TR | 2,741 | 376,000 | 0.15% | ||
| 126 | AIR PRODS & CHEMS INC | 2,450 | 368,000 | 0.15% | ||
| 127 | BIOGEN INC | 1,152 | 361,000 | 0.15% | ||
| 128 | GOLDMAN SACHS GROUP INC | 2,227 | 359,000 | 0.15% | ||
| 129 | STANLEY BLACK &DECKER INC | 2,914 | 358,000 | 0.15% | ||
| 130 | ILLINOIS TOOL WKS INC | 2,900 | 348,000 | 0.14% | ||
| 131 | PG&E CORP | 5,588 | 342,000 | 0.14% | ||
| 132 | BERKSHIRE HATHAWAY INC DEL | 2,158 | 311,000 | 0.13% | ||
| 133 | US BANCORP DEL | 7,263 | 311,000 | 0.13% | ||
| 134 | SPDR SER TR | 4,654 | 309,000 | 0.13% | ||
| 135 | SPDR SERIES TRUST | 8,956 | 299,000 | 0.12% | ||
| 136 | ISHARES TR | 2,366 | 295,000 | 0.12% | ||
| 137 | CINEMARK HOLDINGS INC | 7,500 | 287,000 | 0.12% | ||
| 138 | CATERPILLAR INC | 3,165 | 281,000 | 0.12% | ||
| 139 | SEALED AIR CORP NEW | 6,000 | 275,000 | 0.11% | ||
| 140 | OMNICOM GROUP INC | 3,213 | 274,000 | 0.11% | ||
| 141 | VANGUARD INDEX FDS | 2,050 | 270,000 | 0.11% | ||
| 142 | SELECT SECTOR SPDR TR | 13,841 | 267,000 | 0.11% | ||
| 143 | ROPER TECHNOLOGIES INC | 1,440 | 262,000 | 0.11% | ||
| 144 | REGAL ENTMT GROUP | 12,000 | 261,000 | 0.11% | ||
| 145 | VANGUARD TAX-MANAGED FDS | 6,976 | 261,000 | 0.11% | ||
| 146 | ANIXTER INTL INC | 4,000 | 258,000 | 0.11% | ||
| 147 | ARCHER DANIELS MIDLAND CO | 5,900 | 249,000 | 0.10% | ||
| 148 | MCKESSON CORP | 1,467 | 245,000 | 0.10% | ||
| 149 | BB&T CORP | 6,450 | 243,000 | 0.10% | ||
| 150 | EXPRESS SCRIPTS HLDG CO | 3,395 | 239,000 | 0.10% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001422508-16-000019, filed 2016.11.03).
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.
