| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | SPDR SERIES TRUST | 39,092 | 2,110,000 | 0.23% | ||
| 102 | METLIFE INC | 39,006 | 2,102,000 | 0.23% | ||
| 103 | AMERICAN INTL GROUP INC | 32,095 | 2,096,000 | 0.23% | ||
| 104 | QUALCOMM INC | 30,524 | 1,990,000 | 0.22% | ||
| 105 | OCCIDENTAL PETE CORP DEL | 27,623 | 1,967,000 | 0.21% | ||
| 106 | PROSHARES TR | 17,015 | 1,944,000 | 0.21% | ||
| 107 | ISHARES TR | 17,830 | 1,941,000 | 0.21% | ||
| 108 | PNC FINL SVCS GROUP INC | 16,460 | 1,925,000 | 0.21% | ||
| 109 | STARBUCKS CORP | 33,997 | 1,887,000 | 0.20% | ||
| 110 | ISHARES TR | 15,484 | 1,862,000 | 0.20% | ||
| 111 | SELECT SECTOR SPDR TR | 29,624 | 1,843,000 | 0.20% | ||
| 112 | MASTERCARD INCORPORATED | 17,787 | 1,836,000 | 0.20% | ||
| 113 | HONEYWELL INTL INC | 15,744 | 1,824,000 | 0.20% | ||
| 114 | PRICELINE GRP INC | 1,217 | 1,784,000 | 0.19% | ||
| 115 | LOWES COS INC | 24,287 | 1,727,000 | 0.19% | ||
| 116 | EOG RES INC | 16,581 | 1,676,000 | 0.18% | ||
| 117 | FIRST TR EXCHANGE-TRADED FD | 18,014 | 1,637,000 | 0.18% | ||
| 118 | ANADARKO PETE CORP | 23,161 | 1,615,000 | 0.18% | ||
| 119 | POWERSHARES ETF TRUST | 13,875 | 1,600,000 | 0.17% | ||
| 120 | ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF | 24,428 | 1,599,000 | 0.17% | ||
| 121 | ISHARES TR | 8,754 | 1,595,000 | 0.17% | ||
| 122 | BRISTOL MYERS SQUIBB CO | 27,121 | 1,585,000 | 0.17% | ||
| 123 | DOMINION ENERGY INC | 20,643 | 1,581,000 | 0.17% | ||
| 124 | CONOCOPHILLIPS | 31,451 | 1,576,000 | 0.17% | ||
| 125 | TIME WARNER INC | 16,333 | 1,576,000 | 0.17% | ||
| 126 | PROSHARES TR | 44,967 | 1,573,000 | 0.17% | ||
| 127 | PACCAR INC | 24,563 | 1,569,000 | 0.17% | ||
| 128 | MICRON TECHNOLOGY INC | 71,095 | 1,559,000 | 0.17% | ||
| 129 | TEXAS INSTRS INC | 21,294 | 1,554,000 | 0.17% | ||
| 130 | HALLIBURTON CO | 28,682 | 1,551,000 | 0.17% | ||
| 131 | ABBOTT LABS | 40,266 | 1,547,000 | 0.17% | ||
| 132 | BANK NEW YORK MELLON CORP | 32,612 | 1,545,000 | 0.17% | ||
| 133 | DOW CHEM CO | 26,873 | 1,538,000 | 0.17% | ||
| 134 | PUBLIC STORAGE | 6,840 | 1,529,000 | 0.17% | ||
| 135 | VANGUARD WORLD FDS | 15,179 | 1,520,000 | 0.17% | ||
| 136 | CAPITAL ONE FINL CORP | 17,373 | 1,516,000 | 0.16% | ||
| 137 | DANAHER CORP DEL | 19,476 | 1,516,000 | 0.16% | ||
| 138 | PROSHARES TR | 19,889 | 1,514,000 | 0.16% | ||
| 139 | DU PONT E I DE NEMOURS & CO | 20,567 | 1,509,000 | 0.16% | ||
| 140 | SPDR SERIES TRUST | 36,413 | 1,508,000 | 0.16% | ||
| 141 | SCHWAB US DIVIDEND EQUITY ETF | 34,386 | 1,498,000 | 0.16% | ||
| 142 | NETFLIX INC | 11,849 | 1,467,000 | 0.16% | ||
| 143 | CHUBB LIMITED | 10,978 | 1,450,000 | 0.16% | ||
| 144 | ISHARES TR | 31,791 | 1,445,000 | 0.16% | ||
| 145 | SCHWAB U.S. LARGE-CAP VALUE ETF | 29,840 | 1,435,000 | 0.16% | ||
| 146 | VANGUARD WORLD FDS | 11,930 | 1,423,000 | 0.15% | ||
| 147 | ACCENTURE PLC IRELAND | 12,079 | 1,414,000 | 0.15% | ||
| 148 | THERMO FISHER SCIENTIFIC INC | 10,008 | 1,412,000 | 0.15% | ||
| 149 | SCHWAB STRATEGIC TRUST SCHWAB FUNDAMENTAL US | 43,271 | 1,412,000 | 0.15% | ||
| 150 | VALERO ENERGY CORP NEW | 20,508 | 1,402,000 | 0.15% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001533421-17-000001, filed 2017.02.03).
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.
