| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | VANGUARD INTL EQUITY INDEX F | 22,490 | 919,000 | 0.08% | ||
| 102 | VANGUARD INTL EQUITY INDEX F | 18,180 | 883,000 | 0.07% | ||
| 103 | EQUIFAX INC | 8,300 | 806,000 | 0.07% | ||
| 104 | SYSCO CORP | 22,181 | 801,000 | 0.07% | ||
| 105 | UNITEDHEALTH GROUP INC | 6,345 | 774,000 | 0.06% | ||
| 106 | BP PLC | 19,058 | 762,000 | 0.06% | ||
| 107 | BROADRIDGE FINL SOLUTIONS IN | 13,900 | 695,000 | 0.06% | ||
| 108 | ALEXANDER & BALDWIN INC NEW COM | 17,500 | 690,000 | 0.06% | ||
| 109 | TRC COS INC | 66,850 | 679,000 | 0.06% | ||
| 110 | DOMINION ENERGY INC | 10,060 | 673,000 | 0.06% | ||
| 111 | KINDER MORGAN INC DEL | 17,285 | 664,000 | 0.05% | ||
| 112 | HARRIS CORP | 8,425 | 648,000 | 0.05% | ||
| 113 | VODAFONE GROUP PLC NEW | 17,169 | 626,000 | 0.05% | ||
| 114 | TEXAS INSTRS INC | 12,000 | 618,000 | 0.05% | ||
| 115 | ILLINOIS TOOL WKS INC | 6,400 | 587,000 | 0.05% | ||
| 116 | STARBUCKS CORP | 10,000 | 536,000 | 0.04% | ||
| 117 | GENERAL MLS INC | 9,100 | 507,000 | 0.04% | ||
| 118 | FRANKLIN RESOURCES INC | 9,603 | 471,000 | 0.04% | ||
| 119 | NORFOLK SOUTHN CORP | 5,350 | 467,000 | 0.04% | ||
| 120 | DIAGEO P L C | 4,000 | 464,000 | 0.04% | ||
| 121 | BRIGHT HORIZONS FAM SOL IN DEL COM | 7,700 | 445,000 | 0.04% | ||
| 122 | WILLIAMS COS INC DEL | 7,600 | 436,000 | 0.04% | ||
| 123 | CATERPILLAR INC | 5,010 | 425,000 | 0.03% | ||
| 124 | CDK GLOBAL INC | 7,295 | 394,000 | 0.03% | ||
| 125 | SCHWAB CHARLES CORP | 11,762 | 384,000 | 0.03% | ||
| 126 | ISHARES TR | 3,400 | 369,000 | 0.03% | ||
| 127 | ISHARES TR | 4,448 | 338,000 | 0.03% | ||
| 128 | SELECT SECTOR SPDR TR | 13,500 | 329,000 | 0.03% | ||
| 129 | VANGUARD TAX-MANAGED FDS | 8,150 | 323,000 | 0.03% | ||
| 130 | KRAFT HEINZ CO COM | 3,798 | 323,000 | 0.03% | ||
| 131 | BRISTOL MYERS SQUIBB CO | 4,775 | 318,000 | 0.03% | ||
| 132 | MONDELEZ INTL INC | 7,529 | 310,000 | 0.03% | ||
| 133 | QUALCOMM INC | 4,904 | 307,000 | 0.03% | ||
| 134 | AMPHENOL CORP NEW CL A | 5,200 | 301,000 | 0.02% | ||
| 135 | BARD C R INC | 1,550 | 265,000 | 0.02% | ||
| 136 | COMCAST CORP NEW | 4,211 | 253,000 | 0.02% | ||
| 137 | ISHARES TR | 1,675 | 251,000 | 0.02% | ||
| 138 | PUBLIC SVC ENTERPRISE GRP IN | 6,200 | 244,000 | 0.02% | ||
| 139 | SCHWAB U.S. SMALL-CAP ETF | 4,006 | 230,000 | 0.02% | ||
| 140 | AMERICAN TOWER CORP NEW | 2,400 | 224,000 | 0.02% | ||
| 141 | PPG INDS INC | 1,950 | 224,000 | 0.02% | ||
| 142 | VANGUARD BD INDEX FDS | 2,737 | 222,000 | 0.02% | ||
| 143 | ISHARES TR | 5,550 | 217,000 | 0.02% | ||
| 144 | SIMON PROPERTY GROUP | 1,245 | 215,000 | 0.02% | ||
| 145 | NEXTERA ENERGY INC | 2,125 | 208,000 | 0.02% | ||
| 146 | ISHARES TR | 560 | 207,000 | 0.02% | ||
| 147 | AETNA INC NEW | 1,500 | 191,000 | 0.02% | ||
| 148 | EXPRESS SCRIPTS HLDG CO | 2,105 | 187,000 | 0.02% | ||
| 149 | MCKESSON CORP | 800 | 180,000 | 0.01% | ||
| 150 | EOG RES INC | 2,000 | 175,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001526411-15-000006, filed 2015.08.06).
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.
