| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GILEAD SCIENCES INC | 2,751 | 204,000 | 0.09% | ||
| 2 | MASTERCARD INCORPORATED | 1,995 | 206,000 | 0.09% | ||
| 3 | VANGUARD INDEX FDS | 2,492 | 208,000 | 0.09% | ||
| 4 | ISHARES TR | 2,000 | 209,000 | 0.09% | ||
| 5 | LOWES COS INC | 3,026 | 215,000 | 0.10% | ||
| 6 | KRAFT HEINZ CO | 2,443 | 217,000 | 0.10% | ||
| 7 | CVS HEALTH CORP | 2,540 | 224,000 | 0.10% | ||
| 8 | SPDR INDEX SHS FDS | 7,109 | 232,000 | 0.10% | ||
| 9 | COSTCO WHSL CORP NEW | 1,536 | 234,000 | 0.11% | ||
| 10 | 3M CO | 1,392 | 238,000 | 0.11% | ||
| 11 | WISDOMTREE TR | 4,378 | 241,000 | 0.11% | ||
| 12 | MCDONALDS CORP | 2,169 | 246,000 | 0.11% | ||
| 13 | PLAINS ALL AMERN PIPELINE L | 7,770 | 254,000 | 0.11% | ||
| 14 | QUALCOMM INC | 3,794 | 258,000 | 0.12% | ||
| 15 | VANGUARD INTL EQUITY INDEX F | 6,834 | 261,000 | 0.12% | ||
| 16 | AMGEN INC | 1,660 | 264,000 | 0.12% | ||
| 17 | MEDTRONIC PLC | 3,182 | 265,000 | 0.12% | ||
| 18 | DOW CHEM CO | 4,897 | 266,000 | 0.12% | ||
| 19 | ORACLE CORP | 6,948 | 266,000 | 0.12% | ||
| 20 | DBX ETF TR | 11,350 | 266,000 | 0.12% | ||
| 21 | WAL-MART STORES INC | 3,873 | 268,000 | 0.12% | ||
| 22 | DISNEY WALT CO | 3,037 | 284,000 | 0.13% | ||
| 23 | SCHLUMBERGER LTD | 3,569 | 287,000 | 0.13% | ||
| 24 | BRISTOL MYERS SQUIBB CO | 5,825 | 287,000 | 0.13% | ||
| 25 | BOEING CO | 2,178 | 299,000 | 0.13% | ||
| 26 | INTERNATIONAL BUSINESS MACHS | 2,087 | 314,000 | 0.14% | ||
| 27 | UNITEDHEALTH GROUP INC | 2,198 | 318,000 | 0.14% | ||
| 28 | VISA INC | 3,880 | 323,000 | 0.15% | ||
| 29 | HOME DEPOT INC | 2,589 | 331,000 | 0.15% | ||
| 30 | ISHARES TR | 2,730 | 333,000 | 0.15% | ||
| 31 | PHILIP MORRIS INTL INC | 3,557 | 345,000 | 0.16% | ||
| 32 | COMCAST CORP NEW | 5,358 | 348,000 | 0.16% | ||
| 33 | VANGUARD TAX-MANAGED FDS | 9,542 | 351,000 | 0.16% | ||
| 34 | ABBVIE INC | 5,774 | 353,000 | 0.16% | ||
| 35 | PEPSICO INC | 3,315 | 356,000 | 0.16% | ||
| 36 | CISCO SYS INC | 11,860 | 361,000 | 0.16% | ||
| 37 | CITIGROUPINC | 7,430 | 368,000 | 0.17% | ||
| 38 | COCA COLA CO | 8,891 | 378,000 | 0.17% | ||
| 39 | ISHARES TR | 4,167 | 391,000 | 0.18% | ||
| 40 | INTEL CORP | 11,153 | 393,000 | 0.18% | ||
| 41 | MONDELEZ INTL INC | 9,251 | 394,000 | 0.18% | ||
| 42 | ALTRIA GROUP INC | 6,064 | 394,000 | 0.18% | ||
| 43 | DU PONT E I DE NEMOURS & CO | 6,034 | 423,000 | 0.19% | ||
| 44 | DOMINION ENERGY INC | 5,941 | 434,000 | 0.20% | ||
| 45 | BANK AMER CORP | 26,335 | 442,000 | 0.20% | ||
| 46 | PFIZER INC | 13,943 | 448,000 | 0.20% | ||
| 47 | UNITED PARCEL SERVICE INC | 4,189 | 454,000 | 0.20% | ||
| 48 | ISHARES TR | 2,810 | 481,000 | 0.22% | ||
| 49 | CHEVRON CORP NEW | 4,846 | 488,000 | 0.22% | ||
| 50 | ALPHABET INC | 615 | 500,000 | 0.23% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001469528-16-000021, filed 2016.11.09).
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.
