| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | DISNEY WALT CO | 112,583 | 11,733,000 | 0.49% | ||
| 52 | CISCO SYS INC | 363,922 | 10,998,000 | 0.46% | ||
| 53 | LENDINGCLUB CORP | 2,088,892 | 10,967,000 | 0.45% | ||
| 54 | SHERWIN WILLIAMS CO | 40,510 | 10,887,000 | 0.45% | ||
| 55 | MCKESSON CORP | 75,834 | 10,651,000 | 0.44% | ||
| 56 | SCHWAB CHARLES CORP | 240,135 | 9,478,000 | 0.39% | ||
| 57 | UNITED PARCEL SERVICE INC | 81,819 | 9,379,000 | 0.39% | ||
| 58 | ISHARES TR | 41,681 | 9,378,000 | 0.39% | ||
| 59 | AT&T INC | 213,122 | 9,064,000 | 0.38% | ||
| 60 | MERCK & CO INC | 146,705 | 8,637,000 | 0.36% | ||
| 61 | INTEL CORP | 231,972 | 8,413,000 | 0.35% | ||
| 62 | IDEXX LAB | 70,342 | 8,249,000 | 0.34% | ||
| 63 | UNION PAC CORP | 79,559 | 8,249,000 | 0.34% | ||
| 64 | JPMORGAN CHASE & CO | 92,483 | 7,980,000 | 0.33% | ||
| 65 | ISHARES RUSSELL 1000 ETF | 62,974 | 7,838,000 | 0.32% | ||
| 66 | SPDR S&P 500 ETF TR | 35,000 | 7,824,000 | 0.32% | Put | |
| 67 | ISHARES TR | 73,964 | 7,759,000 | 0.32% | ||
| 68 | ISHARES TR | 73,384 | 7,711,000 | 0.32% | ||
| 69 | WELLS FARGO & CO NEW | 139,167 | 7,670,000 | 0.32% | ||
| 70 | ENTERPRISE PRODS PARTNERS L | 276,393 | 7,473,000 | 0.31% | ||
| 71 | ABBVIE INC | 118,201 | 7,401,000 | 0.31% | ||
| 72 | UNITED TECHNOLOGIES CORP | 66,899 | 7,334,000 | 0.30% | ||
| 73 | PFIZER INC | 223,015 | 7,243,000 | 0.30% | ||
| 74 | PROCTER AND GAMBLE CO | 78,454 | 6,597,000 | 0.27% | ||
| 75 | BRISTOL MYERS SQUIBB CO | 111,727 | 6,530,000 | 0.27% | ||
| 76 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 59,600 | 6,448,000 | 0.27% | ||
| 77 | S&P MidCap 400 Spdrs | 20,307 | 6,127,000 | 0.25% | ||
| 78 | EOG RES INC | 60,160 | 6,082,000 | 0.25% | ||
| 79 | ISHARES TR | 98,868 | 5,430,000 | 0.23% | ||
| 80 | INTERNATIONAL BUSINESS MACHS | 32,703 | 5,428,000 | 0.22% | ||
| 81 | ORACLE CORP | 139,574 | 5,367,000 | 0.22% | ||
| 82 | ILLINOIS TOOL WKS INC | 42,768 | 5,238,000 | 0.22% | ||
| 83 | PHILIP MORRIS INTL INC | 56,088 | 5,132,000 | 0.21% | ||
| 84 | WISDOMTREE TR | 176,750 | 5,036,000 | 0.21% | ||
| 85 | ABBOTT LABS | 127,700 | 4,905,000 | 0.20% | ||
| 86 | SELECT SECTOR SPDR TRUST THE H | 71,025 | 4,896,000 | 0.20% | ||
| 87 | US BANCORP DEL | 94,700 | 4,864,000 | 0.20% | ||
| 88 | VANGUARD INDEX FDS | 36,192 | 4,667,000 | 0.19% | ||
| 89 | COCA COLA CO | 112,540 | 4,665,000 | 0.19% | ||
| 90 | CHECK POINT SOFTWARE TECH LT | 54,919 | 4,638,000 | 0.19% | ||
| 91 | CHURCH & DWIGHT | 102,300 | 4,521,000 | 0.19% | ||
| 92 | COLGATE PALMOLIVE CO | 68,990 | 4,514,000 | 0.19% | ||
| 93 | STRYKER CORP | 37,011 | 4,434,000 | 0.18% | ||
| 94 | ALTRIA GROUP INC | 64,997 | 4,395,000 | 0.18% | ||
| 95 | DEVON ENERGY CORP NEW | 93,723 | 4,280,000 | 0.18% | ||
| 96 | VERIZON COMMUNICATIONS INC | 75,963 | 4,055,000 | 0.17% | ||
| 97 | LOWES COS INC | 55,204 | 3,926,000 | 0.16% | ||
| 98 | MCDONALDS CORP | 32,135 | 3,911,000 | 0.16% | ||
| 99 | VANGUARD INTL EQUITY INDEX F | 87,293 | 3,857,000 | 0.16% | ||
| 100 | SPDR GOLD TRUST | 34,780 | 3,812,000 | 0.16% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-17-000277, filed 2017.02.08).
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.
