| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Hitachi Ltd Ord | 11,000 | 50,000 | 0.04% | ||
| 2 | MOODYS CORP | 1,848 | 200,000 | 0.16% | ||
| 3 | WALGREENS BOOTS ALLIANCE INC | 2,693 | 217,000 | 0.17% | ||
| 4 | ISHARES TR | 3,600 | 235,000 | 0.19% | ||
| 5 | T Rowe Price Group Inc | 3,600 | 239,000 | 0.19% | ||
| 6 | ISHARES TR | 2,553 | 270,000 | 0.22% | ||
| 7 | BOSTON PROPERTIES | 2,000 | 272,000 | 0.22% | ||
| 8 | Prologis Trust | 5,200 | 278,000 | 0.22% | ||
| 9 | MCDONALDS CORP | 2,613 | 301,000 | 0.24% | ||
| 10 | VANGUARD BD INDEX FDS | 3,662 | 321,000 | 0.26% | ||
| 11 | VANGUARD SPECIALIZED FUNDS | 3,917 | 328,000 | 0.26% | ||
| 12 | AMAZON COM INC | 409 | 342,000 | 0.27% | ||
| 13 | ISHARES TR | 2,950 | 363,000 | 0.29% | ||
| 14 | ALPHABET INC | 480 | 373,000 | 0.30% | ||
| 15 | UNION PAC CORP | 3,950 | 385,000 | 0.31% | ||
| 16 | ALPHABET INC | 481 | 386,000 | 0.31% | ||
| 17 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 4,585 | 400,000 | 0.32% | ||
| 18 | VANGUARD INFORM TECH | 3,650 | 439,000 | 0.35% | ||
| 19 | SCHWAB U.S. SMALL-CAP ETF | 7,680 | 442,000 | 0.35% | ||
| 20 | SCHLUMBERGER LTD | 5,905 | 464,000 | 0.37% | ||
| 21 | ISHARES TR | 4,053 | 472,000 | 0.38% | ||
| 22 | EOG RES INC | 4,935 | 477,000 | 0.38% | ||
| 23 | Abbott Labs Common | 11,405 | 482,000 | 0.39% | ||
| 24 | HOME DEPOT INC | 3,846 | 494,000 | 0.40% | ||
| 25 | XEROX CORP | 49,375 | 500,000 | 0.40% | ||
| 26 | SCHWAB EMERGING MARKETS EQUITY ETF | 21,807 | 502,000 | 0.40% | ||
| 27 | 3M Co | 2,889 | 509,000 | 0.41% | ||
| 28 | RED HAT INC | 6,615 | 534,000 | 0.43% | ||
| 29 | SELECT SECTOR SPDR TR | 11,475 | 547,000 | 0.44% | ||
| 30 | Auto Data Processing | 6,300 | 555,000 | 0.45% | ||
| 31 | FORTIVE CORP | 11,243 | 572,000 | 0.46% | ||
| 32 | VANGUARD INDEX FDS | 6,649 | 576,000 | 0.46% | ||
| 33 | CELGENE CORP | 5,795 | 605,000 | 0.49% | ||
| 34 | COGNIZANT TECHNOLOGY SOLUTIO | 12,725 | 607,000 | 0.49% | ||
| 35 | DUKE ENERGY CORP NEW | 7,720 | 617,000 | 0.50% | ||
| 36 | INTERNATIONAL BUSINESS MACHS | 3,933 | 624,000 | 0.50% | ||
| 37 | SELECT SECTOR SPDR TR | 12,850 | 629,000 | 0.50% | ||
| 38 | SELECT SECTOR SPDR TR | 9,290 | 655,000 | 0.53% | ||
| 39 | BIOGEN INC | 2,100 | 657,000 | 0.53% | ||
| 40 | PG&E Corp | 10,788 | 659,000 | 0.53% | ||
| 41 | CME GROUP INC | 6,650 | 695,000 | 0.56% | ||
| 42 | MCKESSON CORP | 4,285 | 714,000 | 0.57% | ||
| 43 | AT&T Inc New | 18,051 | 733,000 | 0.59% | ||
| 44 | SELECT SECTOR SPDR TR | 38,195 | 737,000 | 0.59% | ||
| 45 | AbbVie Inc | 11,852 | 747,000 | 0.60% | ||
| 46 | NUCOR CORP | 15,125 | 747,000 | 0.60% | ||
| 47 | V F CORP | 13,675 | 766,000 | 0.61% | ||
| 48 | SELECT SECTOR SPDR TR | 10,930 | 788,000 | 0.63% | ||
| 49 | SALESFORCE COM INC | 11,345 | 809,000 | 0.65% | ||
| 50 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 7,360 | 819,000 | 0.66% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001563690-16-000014, filed 2016.10.05).
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.
