| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | CATERPILLAR INC | 7,148 | 663,000 | 0.16% | ||
| 102 | ISHARES TR | 4,533 | 623,000 | 0.15% | ||
| 103 | GILEAD SCIENCES INC | 8,554 | 613,000 | 0.15% | ||
| 104 | VANGUARD INDEX FDS | 5,240 | 605,000 | 0.15% | ||
| 105 | SELECT SECTOR SPDR TR | 12,326 | 596,000 | 0.14% | ||
| 106 | ISHARES TR | 17,219 | 594,000 | 0.14% | ||
| 107 | ISHARES TR | 16,113 | 564,000 | 0.14% | ||
| 108 | NESTLE SA SPONSORED ADR REPSTG | 7,846 | 564,000 | 0.14% | ||
| 109 | REYNOLDS AMERICAN INC | 9,990 | 560,000 | 0.14% | ||
| 110 | AMGEN INC | 3,648 | 534,000 | 0.13% | ||
| 111 | DOW CHEM CO | 9,168 | 525,000 | 0.13% | ||
| 112 | ISHARES 7-10 YEAR TREASURY BOND ETF | 4,940 | 518,000 | 0.13% | ||
| 113 | LILLY ELI & CO | 7,007 | 515,000 | 0.12% | ||
| 114 | KRAFT HEINZ CO | 5,817 | 508,000 | 0.12% | ||
| 115 | MCKESSON CORP | 3,529 | 496,000 | 0.12% | ||
| 116 | SELECT SECTOR SPDR TR | 16,128 | 496,000 | 0.12% | ||
| 117 | CIGNA CORPORATION | 3,720 | 496,000 | 0.12% | ||
| 118 | STARBUCKS CORP | 8,860 | 492,000 | 0.12% | ||
| 119 | WHOLE FOODS MKT INC | 15,598 | 480,000 | 0.12% | ||
| 120 | ISHARES TR | 17,380 | 466,000 | 0.11% | ||
| 121 | POWERSHARES ETF TRUST | 17,950 | 441,000 | 0.11% | ||
| 122 | Nextera Energy Cap | 20,000 | 440,000 | 0.11% | ||
| 123 | TARGET CORP | 6,048 | 437,000 | 0.11% | ||
| 124 | CORE LABORATORIES N V | 3,500 | 420,000 | 0.10% | ||
| 125 | ZIMMER BIOMET HLDGS INC | 4,073 | 420,000 | 0.10% | ||
| 126 | RAYTHEON CO | 2,951 | 419,000 | 0.10% | ||
| 127 | COMCAST CORP NEW | 5,896 | 407,000 | 0.10% | ||
| 128 | PUBLIC STORAGE | 1,678 | 375,000 | 0.09% | ||
| 129 | MARSH & MCLENNAN COS INC | 5,500 | 372,000 | 0.09% | ||
| 130 | ACCENTURE PLC IRELAND | 3,100 | 363,000 | 0.09% | ||
| 131 | ROYAL DUTCH SHELL PLC | 6,519 | 355,000 | 0.09% | ||
| 132 | UNITEDHEALTH GROUP INC | 2,169 | 347,000 | 0.08% | ||
| 133 | AMERICAN EXPRESS CO | 4,484 | 332,000 | 0.08% | ||
| 134 | ABBVIE INC | 5,265 | 330,000 | 0.08% | ||
| 135 | TEXAS INSTRS INC | 4,400 | 321,000 | 0.08% | ||
| 136 | ISHARES TR | 1,392 | 313,000 | 0.08% | ||
| 137 | GOLDMAN SACHS GROUP INC | 1,304 | 312,000 | 0.08% | ||
| 138 | SEMPRA ENERGY | 3,095 | 311,000 | 0.08% | ||
| 139 | GENERAL MLS INC | 4,932 | 304,000 | 0.07% | ||
| 140 | ISHARES TR | 5,195 | 300,000 | 0.07% | ||
| 141 | ISHARES TR | 2,804 | 298,000 | 0.07% | ||
| 142 | MONDELEZ INTL INC | 6,692 | 296,000 | 0.07% | ||
| 143 | TOTAL S A | 5,784 | 295,000 | 0.07% | ||
| 144 | DANAHER CORP DEL | 3,765 | 293,000 | 0.07% | ||
| 145 | KIMBERLY CLARK CORP | 2,525 | 288,000 | 0.07% | ||
| 146 | Carriage Services Inc. | 10,000 | 286,000 | 0.07% | ||
| 147 | AMBAC FINL GROUP INC | 12,000 | 270,000 | 0.07% | ||
| 148 | VANGUARD INDEX FDS | 3,260 | 269,000 | 0.07% | ||
| 149 | NEXTERA ENERGY INC | 2,253 | 269,000 | 0.07% | ||
| 150 | ROCKWELL AUTOMATION INC | 1,947 | 262,000 | 0.06% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-17-000175, filed 2017.01.25).
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.
