| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | MICROSOFT CORP | 107,397 | 4,742,000 | 0.65% | ||
| 52 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 8,075 | 4,361,000 | 0.60% | ||
| 53 | PIMCO ETF TR | 41,620 | 4,210,000 | 0.58% | ||
| 54 | KIMBERLY CLARK CORP | 39,110 | 4,145,000 | 0.57% | ||
| 55 | Applied Materials | 204,590 | 3,932,000 | 0.54% | ||
| 56 | SCHLUMBERGER LTD | 43,525 | 3,751,000 | 0.52% | ||
| 57 | SELECT SECTOR SPDR TR | 47,993 | 3,607,000 | 0.50% | ||
| 58 | CARMAX INC | 51,954 | 3,440,000 | 0.47% | ||
| 59 | WYNDHAM WORLDWIDE CORP | 41,516 | 3,401,000 | 0.47% | ||
| 60 | AGILENT TECHNOLOGIES INC | 87,056 | 3,359,000 | 0.46% | ||
| 61 | PHILIP MORRIS INTL INC | 41,497 | 3,327,000 | 0.46% | ||
| 62 | NORFOLK SOUTHERN CORP | 37,550 | 3,280,000 | 0.45% | ||
| 63 | AMERICAN EXPRESS CO | 40,759 | 3,168,000 | 0.44% | ||
| 64 | ISHARES TR | 49,755 | 2,958,000 | 0.41% | ||
| 65 | SPDR SER TR | 99,364 | 2,873,000 | 0.40% | ||
| 66 | SSGA ACTIVE ETF TR | 56,340 | 2,790,000 | 0.38% | ||
| 67 | WAL-MART STORES INC | 36,755 | 2,607,000 | 0.36% | ||
| 68 | GOOGLE INC | 4,183 | 2,177,000 | 0.30% | ||
| 69 | EBAY INC | 35,410 | 2,133,000 | 0.29% | ||
| 70 | ISHARES TR | 17,733 | 2,113,000 | 0.29% | ||
| 71 | ALTRIA GROUP INC | 43,041 | 2,105,000 | 0.29% | ||
| 72 | GENERAL ELECTRIC CO | 76,720 | 2,038,000 | 0.28% | ||
| 73 | INTERNATIONAL BUSINESS MACHS | 12,454 | 2,026,000 | 0.28% | ||
| 74 | AT&T INC | 55,822 | 1,983,000 | 0.27% | ||
| 75 | PEPSICO INC | 21,062 | 1,966,000 | 0.27% | ||
| 76 | ISHARES U S ETF TR | 37,585 | 1,885,000 | 0.26% | ||
| 77 | PFIZER INC | 56,031 | 1,879,000 | 0.26% | ||
| 78 | JOHNSON & JOHNSON | 16,086 | 1,568,000 | 0.22% | ||
| 79 | MERCK & CO INC | 27,529 | 1,567,000 | 0.22% | ||
| 80 | ISHARES TR | 17,009 | 1,566,000 | 0.22% | ||
| 81 | SELECT SECTOR SPDR TR | 31,263 | 1,513,000 | 0.21% | ||
| 82 | FIRST TR EXCHANGE TRADED FD | 23,320 | 1,399,000 | 0.19% | ||
| 83 | VANGUARD WORLD FDS | 14,944 | 1,299,000 | 0.18% | ||
| 84 | MONDELEZ INTL INC | 30,001 | 1,234,000 | 0.17% | ||
| 85 | VISA INC | 17,924 | 1,204,000 | 0.17% | ||
| 86 | BOEING CO | 8,080 | 1,121,000 | 0.15% | ||
| 87 | WALGREENS BOOTS ALLIANCE INC | 12,666 | 1,070,000 | 0.15% | ||
| 88 | CHEVRON CORP NEW | 9,424 | 909,000 | 0.13% | ||
| 89 | KRAFT HEINZ CO COM | 10,340 | 880,000 | 0.12% | ||
| 90 | FIRST TR EXCHANGE TRADED FD | 35,240 | 862,000 | 0.12% | ||
| 91 | SPDR S&P 500 ETF TR | 4,062 | 836,000 | 0.12% | ||
| 92 | FORD MTR CO DEL | 52,404 | 787,000 | 0.11% | ||
| 93 | SELECT SECTOR SPDR TR | 18,461 | 765,000 | 0.11% | ||
| 94 | INTEL CORP | 22,532 | 685,000 | 0.09% | ||
| 95 | SCHWAB U.S. BROAD MARKET ETF | 12,728 | 639,000 | 0.09% | ||
| 96 | BRISTOL MYERS SQUIBB CO | 9,263 | 616,000 | 0.08% | ||
| 97 | POWERSHARES ETF TRUST | 5,955 | 540,000 | 0.07% | ||
| 98 | ISHARES TR | 1,454 | 536,000 | 0.07% | ||
| 99 | SCHWAB U.S. LARGE-CAP ETF | 10,752 | 530,000 | 0.07% | ||
| 100 | ISHARES | 13,075 | 491,000 | 0.07% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001427806-15-000004, filed 2015.08.14).
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.
