| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | PEPSICO INC | 13,210 | 1,320,000 | 0.52% | ||
| 102 | JOHNSON CTLS INTL PLC | 34,000 | 1,343,000 | 0.53% | ||
| 103 | CHEVRON CORP NEW | 15,277 | 1,374,000 | 0.54% | ||
| 104 | COGNIZANT TECHNOLOGY SOLUTIO | 23,003 | 1,381,000 | 0.55% | ||
| 105 | UNITEDHEALTH GROUP INC | 11,759 | 1,383,000 | 0.55% | ||
| 106 | US BANCORP DEL | 32,700 | 1,395,000 | 0.55% | ||
| 107 | HONEYWELL INTL INC | 13,650 | 1,414,000 | 0.56% | ||
| 108 | EATON CORP PLC | 27,750 | 1,444,000 | 0.57% | ||
| 109 | RESTAURANT BRANDS INTL INC | 39,638 | 1,481,000 | 0.59% | ||
| 110 | CATERPILLAR INC | 21,815 | 1,483,000 | 0.59% | ||
| 111 | VERIZON COMMUNICATIONS INC | 32,099 | 1,484,000 | 0.59% | ||
| 112 | AT&T INC | 43,417 | 1,494,000 | 0.59% | ||
| 113 | SCHWAB US AGGREGATE BOND ETF | 29,870 | 1,538,000 | 0.61% | ||
| 114 | 3M CO | 10,550 | 1,589,000 | 0.63% | ||
| 115 | SPDR SERIES TRUST | 24,680 | 1,596,000 | 0.63% | ||
| 116 | PIMCO ETF TR | 17,757 | 1,627,000 | 0.64% | ||
| 117 | UNITED PARCEL SERVICE INC | 17,254 | 1,660,000 | 0.66% | ||
| 118 | SCHWAB U.S. BROAD MARKET ETF | 34,181 | 1,676,000 | 0.66% | ||
| 119 | MERCK & CO INC | 32,719 | 1,728,000 | 0.68% | ||
| 120 | PFIZER INC | 55,471 | 1,791,000 | 0.71% | ||
| 121 | ACE LTD | 15,363 | 1,795,000 | 0.71% | ||
| 122 | MCDONALDS CORP | 15,213 | 1,797,000 | 0.71% | ||
| 123 | GENERAL ELECTRIC CO | 58,241 | 1,814,000 | 0.72% | ||
| 124 | GILEAD SCIENCES INC | 19,161 | 1,939,000 | 0.77% | ||
| 125 | KRAFT HEINZ CO | 27,608 | 2,009,000 | 0.80% | ||
| 126 | DANAHER CORP DEL | 22,212 | 2,063,000 | 0.82% | ||
| 127 | PROCTER AND GAMBLE CO | 26,301 | 2,089,000 | 0.83% | ||
| 128 | NIKE INC | 33,850 | 2,116,000 | 0.84% | ||
| 129 | PAYPAL HLDGS INC | 60,700 | 2,197,000 | 0.87% | ||
| 130 | VANGUARD INDEX FDS | 21,104 | 2,201,000 | 0.87% | ||
| 131 | POWERSHARES QQQ TRUST | 19,971 | 2,234,000 | 0.89% | ||
| 132 | DISNEY WALT CO | 21,283 | 2,236,000 | 0.89% | ||
| 133 | LOEWS CORP | 59,740 | 2,294,000 | 0.91% | ||
| 134 | CARLISLE COS INC | 25,900 | 2,297,000 | 0.91% | ||
| 135 | DIAGEO P L C | 21,350 | 2,329,000 | 0.92% | ||
| 136 | AMGEN INC | 14,426 | 2,342,000 | 0.93% | ||
| 137 | CELGENE CORP | 19,768 | 2,367,000 | 0.94% | ||
| 138 | T Rowe Price Group Inc | 33,219 | 2,375,000 | 0.94% | ||
| 139 | INTERNATIONAL BUSINESS MACHS | 17,395 | 2,394,000 | 0.95% | ||
| 140 | ABBVIE INC | 40,663 | 2,409,000 | 0.95% | ||
| 141 | CISCO SYS INC | 100,535 | 2,730,000 | 1.08% | ||
| 142 | CHICAGO BRIDGE & IRON CO N V | 72,275 | 2,818,000 | 1.12% | ||
| 143 | FEDEX CORP | 19,133 | 2,851,000 | 1.13% | ||
| 144 | MERCURY GENL CORP NEW | 61,316 | 2,856,000 | 1.13% | ||
| 145 | DU PONT E I DE NEMOURS & CO | 43,028 | 2,866,000 | 1.14% | ||
| 146 | ALPHABET INC | 3,994 | 3,031,000 | 1.20% | ||
| 147 | JPMORGAN CHASE & CO | 45,932 | 3,033,000 | 1.20% | ||
| 148 | DAVITA INC | 44,303 | 3,088,000 | 1.22% | ||
| 149 | COCA COLA CO | 74,950 | 3,220,000 | 1.28% | ||
| 150 | USG Corp | 136,749 | 3,322,000 | 1.32% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001476804-16-000011, filed 2016.02.11).
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.
