| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | COLGATE PALMOLIVE CO | 2,600 | 193,000 | 0.12% | ||
| 2 | ENTERPRISE PRODS PARTNERS L | 7,395 | 204,000 | 0.13% | ||
| 3 | JOHNSON CTLS INTL PLC | 4,436 | 206,000 | 0.13% | ||
| 4 | DIAGEO P L C | 1,794 | 208,000 | 0.13% | ||
| 5 | AMAZON COM INC | 255 | 214,000 | 0.13% | ||
| 6 | APPLIED MATLS INC | 7,210 | 217,000 | 0.14% | ||
| 7 | UNILEVER PLC | 4,775 | 220,000 | 0.14% | ||
| 8 | SCHWAB US TIPS ETF | 3,868 | 221,000 | 0.14% | ||
| 9 | SPDR INDEX SHS FDSDJ GLB RL ES ETF | 4,448 | 222,000 | 0.14% | ||
| 10 | VANGUARD INDEX FDS | 1,847 | 226,000 | 0.14% | ||
| 11 | EXPRESS SCRIPTS HLDG CO | 3,409 | 240,000 | 0.15% | ||
| 12 | SCHWAB U.S. BROAD MARKET ETF | 4,653 | 243,000 | 0.15% | ||
| 13 | ABBVIE INC | 3,880 | 245,000 | 0.15% | ||
| 14 | WELLTOWER INC | 3,388 | 253,000 | 0.16% | ||
| 15 | VANGUARD INTL EQUITY INDEX F | 6,738 | 254,000 | 0.16% | ||
| 16 | POWERSHARES ETF TR II | 6,418 | 266,000 | 0.17% | ||
| 17 | SCHWAB EMERGING MARKETS EQUITY ETF | 11,599 | 267,000 | 0.17% | ||
| 18 | COGNIZANT TECHNOLOGY SOLUTIO | 5,681 | 271,000 | 0.17% | ||
| 19 | AIR PRODS & CHEMS INC | 1,800 | 271,000 | 0.17% | ||
| 20 | BAIDU INC | 1,490 | 271,000 | 0.17% | ||
| 21 | MONDELEZ INTL INC | 6,278 | 276,000 | 0.17% | ||
| 22 | Altria Group, Inc. | 4,441 | 281,000 | 0.18% | ||
| 23 | AON PLC | 2,517 | 283,000 | 0.18% | ||
| 24 | PALO ALTO NETWORKS INC | 1,775 | 283,000 | 0.18% | ||
| 25 | MEAD JOHNSON NUTRITI | 3,663 | 289,000 | 0.18% | ||
| 26 | CITIGROUPINC | 6,149 | 290,000 | 0.18% | ||
| 27 | LOCKHEED MARTIN CORP | 1,208 | 290,000 | 0.18% | ||
| 28 | PPG INDS INC | 2,876 | 297,000 | 0.19% | ||
| 29 | WAL-MART STORES INC | 4,146 | 299,000 | 0.19% | ||
| 30 | BECTON DICKINSON & CO | 1,275 | 299,000 | 0.19% | ||
| 31 | INTERNATIONAL BUSINESS MACHS | 1,895 | 301,000 | 0.19% | ||
| 32 | VANGUARD SPECIALIZED FUNDS | 3,584 | 301,000 | 0.19% | ||
| 33 | ABBOTT LABS | 7,170 | 303,000 | 0.19% | ||
| 34 | RAYTHEON CO | 2,256 | 307,000 | 0.19% | ||
| 35 | ConocoPhillips | 7,117 | 309,000 | 0.19% | ||
| 36 | HASBRO INC | 3,955 | 314,000 | 0.20% | ||
| 37 | NOVARTIS A G | 3,987 | 315,000 | 0.20% | ||
| 38 | VANGUARD INTL EQUITY INDEX F | 5,754 | 323,000 | 0.20% | ||
| 39 | ISHARES TR | 2,635 | 325,000 | 0.20% | ||
| 40 | GILEAD SCIENCES INC | 4,317 | 342,000 | 0.21% | ||
| 41 | ILLINOIS TOOL WKS INC | 2,990 | 358,000 | 0.23% | ||
| 42 | PAYPAL HLDGS INC | 9,008 | 369,000 | 0.23% | ||
| 43 | TARGET CORP | 5,472 | 375,000 | 0.24% | ||
| 44 | ROPER TECHNOLOGIES INC | 2,130 | 388,000 | 0.24% | ||
| 45 | 3M CO | 2,343 | 413,000 | 0.26% | ||
| 46 | DOW CHEM CO | 8,275 | 429,000 | 0.27% | ||
| 47 | WALGREENS BOOTS ALLIANCE INC | 5,430 | 438,000 | 0.28% | ||
| 48 | HOME DEPOT INC | 3,518 | 453,000 | 0.28% | ||
| 49 | ISHARES TR | 9,060 | 460,000 | 0.29% | ||
| 50 | NVIDIA CORPORATION | 6,750 | 463,000 | 0.29% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001566493-16-000008, filed 2016.10.27).
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.
