| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | STARBUCKS CORP | 15,635 | 868,000 | 0.66% | ||
| 52 | ISHARES TR | 8,100 | 850,000 | 0.65% | ||
| 53 | SALESFORCE COM INC | 11,895 | 814,000 | 0.62% | ||
| 54 | NORDSTROM INC | 16,955 | 812,000 | 0.62% | ||
| 55 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 7,360 | 796,000 | 0.61% | ||
| 56 | ISHARES TR | 13,602 | 785,000 | 0.60% | ||
| 57 | AT&T Inc New | 18,051 | 767,000 | 0.59% | ||
| 58 | COGNIZANT TECHNOLOGY SOLUTIO | 13,625 | 763,000 | 0.58% | ||
| 59 | SELECT SECTOR SPDR TR | 10,880 | 750,000 | 0.57% | ||
| 60 | CME GROUP INC | 6,500 | 749,000 | 0.57% | ||
| 61 | AbbVie Inc | 11,852 | 742,000 | 0.57% | ||
| 62 | V F CORP | 13,865 | 739,000 | 0.56% | ||
| 63 | AFFILIATED MANAGERS GROUP | 5,000 | 726,000 | 0.56% | ||
| 64 | CELGENE CORP | 5,945 | 688,000 | 0.53% | ||
| 65 | SELECT SECTOR SPDR TR | 9,065 | 682,000 | 0.52% | ||
| 66 | PG&E Corp. | 10,788 | 655,000 | 0.50% | ||
| 67 | INTERNATIONAL BUSINESS MACHS | 3,933 | 652,000 | 0.50% | ||
| 68 | AUTOMATIC DATA PROCESSING IN | 6,300 | 647,000 | 0.49% | ||
| 69 | SELECT SECTOR SPDR TR | 20,692 | 636,000 | 0.49% | ||
| 70 | FORTIVE CORP | 11,643 | 624,000 | 0.48% | ||
| 71 | SELECT SECTOR SPDR TR | 12,700 | 616,000 | 0.47% | ||
| 72 | MCKESSON CORP | 4,365 | 613,000 | 0.47% | ||
| 73 | CVS HEALTH CORP | 7,700 | 607,000 | 0.46% | ||
| 74 | DUKE ENERGY CORP NEW | 7,620 | 591,000 | 0.45% | ||
| 75 | BIOGEN INC | 2,080 | 589,000 | 0.45% | ||
| 76 | RED HAT INC | 8,100 | 564,000 | 0.43% | ||
| 77 | SELECT SECTOR SPDR TR | 11,325 | 562,000 | 0.43% | ||
| 78 | VANGUARD INDEX FDS | 6,484 | 535,000 | 0.41% | ||
| 79 | 3M Co | 2,889 | 515,000 | 0.39% | ||
| 80 | HOME DEPOT INC | 3,846 | 515,000 | 0.39% | ||
| 81 | SELECT SECTOR SPDR TR | 22,070 | 513,000 | 0.39% | ||
| 82 | SCHLUMBERGER LTD | 5,955 | 499,000 | 0.38% | ||
| 83 | ISHARES TR | 4,363 | 493,000 | 0.38% | ||
| 84 | EOG RES INC | 4,860 | 491,000 | 0.38% | ||
| 85 | SCHWAB U.S. SMALL-CAP ETF | 7,680 | 472,000 | 0.36% | ||
| 86 | VANGUARD INFORM TECH | 3,650 | 443,000 | 0.34% | ||
| 87 | ABBOTT LABS | 11,405 | 438,000 | 0.33% | ||
| 88 | XEROX CORP | 49,375 | 431,000 | 0.33% | ||
| 89 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 4,924 | 426,000 | 0.33% | ||
| 90 | UNION PAC CORP | 3,950 | 409,000 | 0.31% | ||
| 91 | ALPHABET INC | 481 | 381,000 | 0.29% | ||
| 92 | ALPHABET INC | 480 | 370,000 | 0.28% | ||
| 93 | ISHARES TR | 2,980 | 349,000 | 0.27% | ||
| 94 | VANGUARD SPECIALIZED FUNDS | 3,917 | 333,000 | 0.25% | ||
| 95 | WHOLE FOODS MKT INC | 10,650 | 327,000 | 0.25% | ||
| 96 | MCDONALDS CORP | 2,613 | 318,000 | 0.24% | ||
| 97 | AMAZON COM INC | 409 | 306,000 | 0.23% | ||
| 98 | PROLOGIS INC | 5,200 | 274,000 | 0.21% | ||
| 99 | T Rowe Price Group Inc | 3,600 | 270,000 | 0.21% | ||
| 100 | ISHARES TR | 2,553 | 268,000 | 0.20% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001563690-17-000001, filed 2017.01.09).
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.
