| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PROLOGIS INC | 5,200 | 202,000 | 0.22% | ||
| 2 | AMAZON COM INC | 409 | 209,000 | 0.22% | ||
| 3 | ISHARES TR | 3,600 | 213,000 | 0.23% | ||
| 4 | WALGREENS BOOTS ALLIANCE INC | 2,693 | 224,000 | 0.24% | ||
| 5 | BOSTON PROPERTIES INC | 2,000 | 237,000 | 0.25% | ||
| 6 | T Rowe Price Group Inc | 3,600 | 250,000 | 0.27% | ||
| 7 | ALPHABET INC C NON VOTING SHAR | 415 | 252,000 | 0.27% | ||
| 8 | Alphabet Inc. Class C | 416 | 266,000 | 0.28% | ||
| 9 | MCDONALDS CORP | 2,763 | 272,000 | 0.29% | ||
| 10 | Chubb Corporation | 2,299 | 282,000 | 0.30% | ||
| 11 | UNION PAC CORP | 3,600 | 318,000 | 0.34% | ||
| 12 | SELECT SECTOR SPDR TR | 5,535 | 339,000 | 0.36% | ||
| 13 | VANGUARD INFORM TECH | 3,650 | 365,000 | 0.39% | ||
| 14 | AMERICAN EXPRESS CO | 4,981 | 369,000 | 0.39% | ||
| 15 | RED HAT INC | 5,200 | 374,000 | 0.40% | ||
| 16 | SELECT SECTOR SPDR TR | 10,105 | 403,000 | 0.43% | ||
| 17 | 3M Co | 2,889 | 410,000 | 0.44% | ||
| 18 | HOME DEPOT INC | 3,846 | 444,000 | 0.47% | ||
| 19 | ABBOTT LABS | 11,405 | 459,000 | 0.49% | ||
| 20 | INTERNATIONAL BUSINESS MACHS | 3,331 | 483,000 | 0.51% | ||
| 21 | CELGENE CORP | 4,500 | 487,000 | 0.52% | ||
| 22 | SELECT SECTOR SPDR TR | 11,275 | 488,000 | 0.52% | ||
| 23 | XEROX CORP | 50,410 | 490,000 | 0.52% | ||
| 24 | Duke Energy Corp | 6,945 | 500,000 | 0.53% | ||
| 25 | AUTOMATIC DATA PROCESSING IN | 6,300 | 506,000 | 0.54% | ||
| 26 | NATIONAL OILWELL VARCO INC | 13,436 | 506,000 | 0.54% | ||
| 27 | VANGUARD INDEX FDS | 6,809 | 514,000 | 0.55% | ||
| 28 | EOG RES INC | 7,445 | 542,000 | 0.58% | ||
| 29 | PG&E Corp. | 10,533 | 556,000 | 0.59% | ||
| 30 | NUCOR CORP | 15,075 | 566,000 | 0.60% | ||
| 31 | SELECT SECTOR SPDR TR | 12,000 | 599,000 | 0.64% | ||
| 32 | AT&T Inc New | 18,417 | 600,000 | 0.64% | ||
| 33 | SELECT SECTOR SPDR TR | 9,350 | 619,000 | 0.66% | ||
| 34 | APPLE INC | 5,695 | 628,000 | 0.67% | ||
| 35 | AbbVie Inc | 11,552 | 629,000 | 0.67% | ||
| 36 | SALESFORCE COM INC | 9,350 | 649,000 | 0.69% | ||
| 37 | BERKSHIRE HATHAWAY INC DEL | 5,097 | 665,000 | 0.71% | ||
| 38 | HALLIBURTON CO | 18,850 | 666,000 | 0.71% | ||
| 39 | COGNIZANT TECHNOLOGY SOLUTIO | 11,550 | 723,000 | 0.77% | ||
| 40 | DICKS SPORTING GOODS INC | 14,795 | 734,000 | 0.78% | ||
| 41 | PACCAR INC | 14,525 | 758,000 | 0.81% | ||
| 42 | ISHARES TR | 13,623 | 781,000 | 0.83% | ||
| 43 | MERCK & CO INC | 15,850 | 783,000 | 0.83% | ||
| 44 | V F CORP | 11,840 | 808,000 | 0.86% | ||
| 45 | SELECT SECTOR SPDR TR | 37,455 | 849,000 | 0.90% | ||
| 46 | ST JUDE MED INC | 13,450 | 849,000 | 0.90% | ||
| 47 | SELECT SECTOR SPDR TR | 21,530 | 850,000 | 0.91% | ||
| 48 | GENERAL MLS INC | 16,007 | 898,000 | 0.96% | ||
| 49 | BRISTOL MYERS SQUIBB CO | 15,340 | 908,000 | 0.97% | ||
| 50 | MICROCHIP TECHNOLOGY | 21,555 | 929,000 | 0.99% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001563690-15-000009, filed 2015.10.14).
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.
