| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | VANGUARD INDEX FDS | 7,416 | 923,000 | 0.11% | ||
| 102 | MASTERCARD INCORPORATED | 7,317 | 889,000 | 0.11% | ||
| 103 | STARBUCKS CORP | 15,217 | 887,000 | 0.11% | ||
| 104 | SPDR SER TR | 9,870 | 877,000 | 0.11% | ||
| 105 | VERIZON COMMUNICATIONS INC | 19,456 | 869,000 | 0.11% | ||
| 106 | FACEBOOK INC | 5,370 | 811,000 | 0.10% | ||
| 107 | AT&T INC | 21,387 | 807,000 | 0.10% | ||
| 108 | MARSH & MCLENNAN COS INC | 10,168 | 793,000 | 0.10% | ||
| 109 | MCDONALDS CORP | 5,172 | 792,000 | 0.10% | ||
| 110 | VANGUARD INDEX FDS | 6,724 | 791,000 | 0.10% | ||
| 111 | ISHARES | 19,532 | 788,000 | 0.10% | ||
| 112 | MERCK & CO INC | 12,182 | 781,000 | 0.10% | ||
| 113 | VANGUARD INDEX FDS | 3,275 | 727,000 | 0.09% | ||
| 114 | DANAHER CORP DEL | 8,191 | 691,000 | 0.08% | ||
| 115 | WALGREENS BOOTS ALLIANCE INC | 8,736 | 684,000 | 0.08% | ||
| 116 | ISHARES TR | 9,746 | 683,000 | 0.08% | ||
| 117 | EXPEDITORS INTL WASH INC | 12,050 | 681,000 | 0.08% | ||
| 118 | SELECT SECTOR SPDR TR | 8,335 | 660,000 | 0.08% | ||
| 119 | COSTCO WHSL CORP NEW | 3,991 | 638,000 | 0.08% | ||
| 120 | RYDEX ETF TRUST | 3,717 | 636,000 | 0.08% | ||
| 121 | VANGUARD INDEX FDS | 4,385 | 625,000 | 0.08% | ||
| 122 | VANGUARD INTL EQUITY INDEX F | 12,159 | 608,000 | 0.07% | ||
| 123 | VANGUARD CHARLOTTE FDS | 11,080 | 602,000 | 0.07% | ||
| 124 | SPDR INDEX SHS FDS | 17,576 | 586,000 | 0.07% | ||
| 125 | LINCOLN NATL CORP IND | 8,589 | 580,000 | 0.07% | ||
| 126 | DOW CHEM CO | 9,152 | 577,000 | 0.07% | ||
| 127 | VANGUARD SPECIALIZED PORTFOL | 5,988 | 555,000 | 0.07% | ||
| 128 | AMAZON COM INC | 566 | 548,000 | 0.07% | ||
| 129 | VANGUARD BD INDEX FDS | 6,700 | 548,000 | 0.07% | ||
| 130 | AMERICAN EXPRESS CO | 6,452 | 544,000 | 0.07% | ||
| 131 | FISERV INC | 4,428 | 542,000 | 0.07% | ||
| 132 | ETFS PHYSICAL PRECIOUS METAL BASKET SHARES | 8,775 | 542,000 | 0.07% | ||
| 133 | VANGUARD SCOTTSDALE FDS | 6,013 | 526,000 | 0.06% | ||
| 134 | TARGET CORP | 9,913 | 518,000 | 0.06% | ||
| 135 | POWERSHARES QQQ TRUST | 3,622 | 499,000 | 0.06% | ||
| 136 | VANGUARD INDEX FDS | 3,740 | 475,000 | 0.06% | ||
| 137 | EMERSON ELEC CO | 7,899 | 471,000 | 0.06% | ||
| 138 | SPDR GOLD TR | 3,950 | 466,000 | 0.06% | ||
| 139 | SPDR SERIES TRUST | 10,103 | 454,000 | 0.06% | ||
| 140 | QUALCOMM INC | 8,037 | 444,000 | 0.05% | ||
| 141 | DISNEY WALT CO | 4,169 | 443,000 | 0.05% | ||
| 142 | ISHARES TR | 3,609 | 403,000 | 0.05% | ||
| 143 | STRYKER CORP | 2,875 | 399,000 | 0.05% | ||
| 144 | WISDOMTREE TR | 4,609 | 388,000 | 0.05% | ||
| 145 | ISHARES TR | 3,602 | 385,000 | 0.05% | ||
| 146 | ORACLE CORP | 7,562 | 379,000 | 0.05% | ||
| 147 | VANGUARD WORLD FD | 2,443 | 360,000 | 0.04% | ||
| 148 | VANECK VECTORS ETF TR | 15,000 | 359,000 | 0.04% | ||
| 149 | COLGATE PALMOLIVE CO | 4,640 | 344,000 | 0.04% | ||
| 150 | BANK NEW YORK MELLON CORP | 6,668 | 340,000 | 0.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001544576-17-000011, filed 2017.08.14).
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.