| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | SELECT SECTOR SPDR TR | 36,420 | 2,626,000 | 0.64% | ||
| 52 | DOMINION ENERGY INC | 35,308 | 2,622,000 | 0.64% | ||
| 53 | JPMORGAN CHASE & CO | 39,097 | 2,604,000 | 0.64% | ||
| 54 | ISHARES TR | 22,214 | 2,497,000 | 0.61% | ||
| 55 | SOUTHERN CO | 48,105 | 2,468,000 | 0.60% | ||
| 56 | VANGUARD INTL EQUITY INDEX F | 63,554 | 2,392,000 | 0.58% | ||
| 57 | HOME DEPOT INC | 17,890 | 2,302,000 | 0.56% | ||
| 58 | POWERSHARES QQQ TRUST | 19,305 | 2,292,000 | 0.56% | ||
| 59 | DICKS SPORTING GOODS INC | 40,230 | 2,282,000 | 0.56% | ||
| 60 | BAXTER INTL INC | 47,763 | 2,273,000 | 0.55% | ||
| 61 | UNITED PARCEL SERVICE INC | 20,569 | 2,250,000 | 0.55% | ||
| 62 | 3M CO | 12,544 | 2,211,000 | 0.54% | ||
| 63 | REPUBLIC SVCS INC | 43,835 | 2,211,000 | 0.54% | ||
| 64 | COCA COLA CO | 49,705 | 2,104,000 | 0.51% | ||
| 65 | VANGUARD INTL EQUITY INDEX F | 43,070 | 2,098,000 | 0.51% | ||
| 66 | SELECT SECTOR SPDR TR | 107,092 | 2,067,000 | 0.50% | ||
| 67 | SELECT SECTOR SPDR TR | 41,743 | 2,045,000 | 0.50% | ||
| 68 | PG&E CORP | 33,029 | 2,020,000 | 0.49% | ||
| 69 | CISCO SYS INC | 63,376 | 2,010,000 | 0.49% | ||
| 70 | EMERSON ELEC CO | 35,850 | 1,954,000 | 0.48% | ||
| 71 | ISHARES TR | 6,385 | 1,848,000 | 0.45% | ||
| 72 | CLOROX CO DEL | 14,559 | 1,822,000 | 0.44% | ||
| 73 | KROGER CO | 61,270 | 1,819,000 | 0.44% | ||
| 74 | WASTE MGMT INC DEL | 25,908 | 1,652,000 | 0.40% | ||
| 75 | NORTHROP GRUMMAN CORP | 7,575 | 1,621,000 | 0.40% | ||
| 76 | ISHARES TR | 12,625 | 1,568,000 | 0.38% | ||
| 77 | AUTOMATIC DATA PROCESSING IN | 17,733 | 1,564,000 | 0.38% | ||
| 78 | SCHLUMBERGER LTD | 19,251 | 1,514,000 | 0.37% | ||
| 79 | PAYCHEX INC | 25,225 | 1,460,000 | 0.36% | ||
| 80 | SELECT SECTOR SPDR TR | 18,173 | 1,455,000 | 0.35% | ||
| 81 | CONOCOPHILLIPS | 32,337 | 1,406,000 | 0.34% | ||
| 82 | WALGREENS BOOTS ALLIANCE INC | 16,451 | 1,326,000 | 0.32% | ||
| 83 | SELECT SECTOR SPDR TR | 24,712 | 1,315,000 | 0.32% | ||
| 84 | GENUINE PARTS CO | 11,960 | 1,201,000 | 0.29% | ||
| 85 | MEDTRONIC PLC | 13,831 | 1,195,000 | 0.29% | ||
| 86 | SELECT SECTOR SPDR TR | 16,868 | 1,191,000 | 0.29% | ||
| 87 | SPDR GOLD TR | 9,414 | 1,183,000 | 0.29% | ||
| 88 | ISHARES TR | 12,830 | 1,091,000 | 0.27% | ||
| 89 | DISNEY WALT CO | 11,135 | 1,034,000 | 0.25% | ||
| 90 | KINDER MORGAN INC DEL | 42,092 | 973,000 | 0.24% | ||
| 91 | ISHARES TR | 8,798 | 972,000 | 0.24% | ||
| 92 | ISHARES TR | 8,200 | 955,000 | 0.23% | ||
| 93 | SELECT SECTOR SPDR TR | 19,286 | 921,000 | 0.22% | ||
| 94 | VANECK VECTORS ETF TR | 16,813 | 840,000 | 0.20% | ||
| 95 | ISHARES TR | 5,350 | 828,000 | 0.20% | ||
| 96 | CIGNA CORPORATION | 6,220 | 811,000 | 0.20% | ||
| 97 | PIMCO CA MUNICIPAL INCOME FD | 47,250 | 793,000 | 0.19% | ||
| 98 | UNION PAC CORP | 7,544 | 736,000 | 0.18% | ||
| 99 | DU PONT E I DE NEMOURS & CO | 10,446 | 700,000 | 0.17% | ||
| 100 | BOEING CO | 4,965 | 654,000 | 0.16% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-004569, filed 2016.10.26).
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.
