| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | ISHARES TR | 3,844 | 450,000 | 0.06% | ||
| 52 | Adobe Systems Inc | 4,810 | 461,000 | 0.06% | ||
| 53 | BOEING CO | 3,619 | 470,000 | 0.06% | ||
| 54 | CVS HEALTH CORP | 5,004 | 479,000 | 0.06% | ||
| 55 | PALO ALTO NETWORKS INC | 3,999 | 490,000 | 0.06% | ||
| 56 | PRICELINE GRP INC | 400 | 499,000 | 0.06% | ||
| 57 | VERIZON COMMUNICATIONS INC | 9,358 | 523,000 | 0.06% | ||
| 58 | Altria Group, Inc. | 7,722 | 532,000 | 0.07% | ||
| 59 | O'Reilly Automotive Inc | 2,000 | 542,000 | 0.07% | ||
| 60 | HOME DEPOT INC | 4,302 | 549,000 | 0.07% | ||
| 61 | PHILIP MORRIS INTL INC | 5,608 | 570,000 | 0.07% | ||
| 62 | VISA INC CL A COMMON STOCK | 7,954 | 590,000 | 0.07% | ||
| 63 | PFIZER INC | 17,390 | 612,000 | 0.08% | ||
| 64 | WAL-MART STORES INC | 8,783 | 641,000 | 0.08% | ||
| 65 | UNITED TECHNOLOGIES CORP | 6,290 | 645,000 | 0.08% | ||
| 66 | MERCK & CO INC | 11,649 | 671,000 | 0.08% | ||
| 67 | DANAHER CORP DEL | 7,029 | 710,000 | 0.09% | ||
| 68 | Facebook Inc Cl A | 6,315 | 722,000 | 0.09% | ||
| 69 | MCDONALDS CORP | 6,407 | 771,000 | 0.10% | ||
| 70 | ISHARES RUSSELL 2000 GROWTH ETF | 5,668 | 778,000 | 0.10% | ||
| 71 | COCA COLA CO | 17,799 | 807,000 | 0.10% | ||
| 72 | UNITED PARCEL SERVICE INC | 8,287 | 893,000 | 0.11% | ||
| 73 | PEOPLES UNITED FINANCIAL INC | 63,280 | 928,000 | 0.11% | ||
| 74 | AMERICAN ELEC PWR INC | 13,521 | 948,000 | 0.12% | ||
| 75 | CHEVRON CORP NEW | 9,232 | 968,000 | 0.12% | ||
| 76 | KIMBERLY CLARK CORP | 7,149 | 983,000 | 0.12% | ||
| 77 | DISNEY WALT CO | 11,489 | 1,124,000 | 0.14% | ||
| 78 | STARBUCKS CORP | 21,808 | 1,246,000 | 0.15% | ||
| 79 | INTERNATIONAL BUSINESS MACHS | 8,405 | 1,276,000 | 0.16% | ||
| 80 | MASTERCARD INCORPORATE | 14,507 | 1,277,000 | 0.16% | ||
| 81 | GENERAL ELECTRIC CO | 55,596 | 1,750,000 | 0.22% | ||
| 82 | AT&T Inc New | 42,305 | 1,828,000 | 0.23% | ||
| 83 | AMAZON COM INC | 3,846 | 2,752,000 | 0.34% | ||
| 84 | ISHARES INC | 73,367 | 3,070,000 | 0.38% | ||
| 85 | BLACKSTONE GROUP L P (THE) COM | 132,172 | 3,244,000 | 0.40% | ||
| 86 | VANGUARD SPECIALIZED FUNDS | 40,807 | 3,397,000 | 0.42% | ||
| 87 | ISHARES TR | 51,792 | 4,933,000 | 0.61% | ||
| 88 | POWERSHARES S&P 500 QUALITYPOR | 199,930 | 4,964,000 | 0.61% | ||
| 89 | PROCTER AND GAMBLE CO | 59,368 | 5,027,000 | 0.62% | ||
| 90 | ISHARES TR | 50,411 | 5,059,000 | 0.63% | ||
| 91 | ISHARES TR | 47,906 | 5,881,000 | 0.73% | ||
| 92 | BERKSHIRE HATHAWAY INC DEL | 31 | 6,726,000 | 0.83% | ||
| 93 | ISHARES TRUST ISHARES EDGE MSC | 146,804 | 6,784,000 | 0.84% | ||
| 94 | ALPHABET INC. CLASS C | 11,615 | 8,039,000 | 0.99% | ||
| 95 | Goldman Sachs Group Inc | 59,782 | 8,882,000 | 1.10% | ||
| 96 | Novartis AG ADR | 113,359 | 9,353,000 | 1.16% | ||
| 97 | BANK AMER CORP | 717,394 | 9,520,000 | 1.18% | ||
| 98 | ISHARES TR | 40,144 | 10,331,000 | 1.28% | ||
| 99 | POTLATCHDELTIC CORPORATION | 307,279 | 10,478,000 | 1.29% | ||
| 100 | EOG Resources Inc | 130,473 | 10,884,000 | 1.34% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001426853-16-000008, filed 2016.08.15).
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.
