| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | PROCTER AND GAMBLE CO | 38,943 | 3,333,000 | 0.67% | ||
| 52 | PRICELINE GRP INC | 2,450 | 3,309,000 | 0.66% | ||
| 53 | ORACLE CORP | 79,866 | 3,278,000 | 0.66% | ||
| 54 | E M C CORP MASS COM | 115,877 | 3,277,000 | 0.66% | ||
| 55 | VANGUARD INTL EQUITY INDEX F | 73,017 | 3,262,000 | 0.65% | ||
| 56 | US BANCORP DEL | 76,431 | 3,223,000 | 0.65% | ||
| 57 | WILLIAMS SONOMA INC | 59,150 | 3,199,000 | 0.64% | ||
| 58 | DISNEY WALT CO | 32,666 | 3,134,000 | 0.63% | ||
| 59 | VANECK VECTORS ETF TR | 27,062 | 3,122,000 | 0.63% | ||
| 60 | VANGUARD INDEX FDS | 28,003 | 3,120,000 | 0.63% | ||
| 61 | INTEL CORP | 89,013 | 3,103,000 | 0.62% | ||
| 62 | MONDELEZ INTL INC | 69,458 | 3,055,000 | 0.61% | ||
| 63 | DEERE & CO | 38,809 | 3,016,000 | 0.61% | ||
| 64 | SKYWORKS SOLUTIONS INC | 45,343 | 2,994,000 | 0.60% | ||
| 65 | CVS HEALTH CORP | 32,095 | 2,976,000 | 0.60% | ||
| 66 | NXP SEMICONDUCTORS N V | 34,520 | 2,903,000 | 0.58% | ||
| 67 | JOHNSON CTLS INTL PLC | 61,758 | 2,836,000 | 0.57% | ||
| 68 | NIKE INC | 50,116 | 2,781,000 | 0.56% | ||
| 69 | HEXCEL CORP NEW COM | 63,202 | 2,728,000 | 0.55% | ||
| 70 | BOEING CO | 20,100 | 2,687,000 | 0.54% | ||
| 71 | OCCIDENTAL PETE CORP DEL | 35,859 | 2,680,000 | 0.54% | ||
| 72 | UNITED TECHNOLOGIES CORP | 24,795 | 2,669,000 | 0.54% | ||
| 73 | EOG RES INC | 32,358 | 2,644,000 | 0.53% | ||
| 74 | XYLEM INC | 54,866 | 2,623,000 | 0.53% | ||
| 75 | HSBC HLDGS PLC | 75,980 | 2,488,000 | 0.50% | ||
| 76 | PRUDENTIAL FINL INC | 32,750 | 2,466,000 | 0.49% | ||
| 77 | WAL-MART STORES INC | 33,553 | 2,448,000 | 0.49% | ||
| 78 | Spectra Energy Corp Com | 66,256 | 2,383,000 | 0.48% | ||
| 79 | SPDR SER TR | 37,055 | 2,300,000 | 0.46% | ||
| 80 | PHILLIPS 66 | 30,102 | 2,290,000 | 0.46% | ||
| 81 | PRAXAIR INC | 19,160 | 2,233,000 | 0.45% | ||
| 82 | VANGUARD BD INDEX FDS | 27,240 | 2,209,000 | 0.44% | ||
| 83 | FASTENAL CO | 48,933 | 2,092,000 | 0.42% | ||
| 84 | EXPEDIA INC DEL | 16,975 | 1,980,000 | 0.40% | ||
| 85 | MCCORMICK & CO INC | 18,999 | 1,943,000 | 0.39% | ||
| 86 | COSTCO WHSL CORP NEW | 11,215 | 1,875,000 | 0.38% | ||
| 87 | VANGUARD BD INDEX FDS | 21,050 | 1,860,000 | 0.37% | ||
| 88 | PRICE T ROWE GROUP INC | 25,877 | 1,829,000 | 0.37% | ||
| 89 | CHURCH & DWIGHT | 18,015 | 1,770,000 | 0.36% | ||
| 90 | STERICYCLE INC | 19,450 | 1,756,000 | 0.35% | ||
| 91 | YUM BRANDS INC | 18,751 | 1,677,000 | 0.34% | ||
| 92 | INTERNATIONAL BUSINESS MACHS | 9,112 | 1,464,000 | 0.29% | ||
| 93 | AT&T INC | 22,730 | 984,000 | 0.20% | ||
| 94 | Spdr Ser Tr Nuveen Barcl | 12,660 | 623,000 | 0.12% | ||
| 95 | VANGUARD INDEX FDS | 3,502 | 386,000 | 0.08% | ||
| 96 | VANGUARD INDEX FDS | 2,302 | 280,000 | 0.06% | ||
| 97 | PPG INDS INC | 2,322 | 243,000 | 0.05% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001432539-16-000009, filed 2016.08.05).
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.
