| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | VANGUARD BD INDEX FDS | 99,461 | 8,082,000 | 0.40% | ||
| 52 | VANGUARD INDEX FDS | 73,219 | 7,836,000 | 0.39% | ||
| 53 | CISCO SYS INC | 278,944 | 7,578,000 | 0.38% | ||
| 54 | VISA INC | 109,655 | 7,367,000 | 0.37% | ||
| 55 | MICROSOFT CORP | 166,881 | 7,313,000 | 0.36% | ||
| 56 | VERIZON COMMUNICATIONS INC | 154,557 | 7,264,000 | 0.36% | ||
| 57 | BRISTOL MYERS SQUIBB CO | 108,044 | 7,189,000 | 0.36% | ||
| 58 | NXP SEMICONDUCTORS N V | 69,851 | 6,855,000 | 0.34% | ||
| 59 | SCHLUMBERGER LTD | 68,926 | 6,237,000 | 0.31% | ||
| 60 | EXPRESS SCRIPTS HLDG CO | 71,867 | 6,193,000 | 0.31% | ||
| 61 | ISHARES TR | 55,465 | 6,097,000 | 0.30% | ||
| 62 | PFIZER INC | 182,956 | 6,060,000 | 0.30% | ||
| 63 | LILLY ELI & CO | 71,828 | 5,997,000 | 0.30% | ||
| 64 | ALLERGAN PLC | 19,632 | 5,958,000 | 0.30% | ||
| 65 | VANGUARD INTL EQUITY INDEX F | 122,671 | 5,956,000 | 0.30% | ||
| 66 | GILEAD SCIENCES INC | 49,744 | 5,824,000 | 0.29% | ||
| 67 | ALTRIA GROUP INC | 117,479 | 5,743,000 | 0.28% | ||
| 68 | GENERAL DYNAMICS CORP | 40,499 | 5,738,000 | 0.28% | ||
| 69 | LOWES COS INC | 82,695 | 5,538,000 | 0.27% | ||
| 70 | CHEVRON CORP NEW | 53,512 | 5,355,000 | 0.27% | ||
| 71 | STARBUCKS CORP | 95,321 | 5,111,000 | 0.25% | ||
| 72 | BERKSHIRE HATHAWAY INC DEL | 37,332 | 5,081,000 | 0.25% | ||
| 73 | JOHNSON & JOHNSON | 50,202 | 4,961,000 | 0.25% | ||
| 74 | CARNIVAL CORP | 101,787 | 4,866,000 | 0.24% | ||
| 75 | JPMORGAN CHASE & CO | 73,808 | 4,857,000 | 0.24% | ||
| 76 | ISHARES TR | 170,990 | 4,735,000 | 0.23% | ||
| 77 | VANGUARD INDEX FDS | 38,808 | 4,714,000 | 0.23% | ||
| 78 | ISHARES TR | 42,376 | 4,674,000 | 0.23% | ||
| 79 | BLACKROCK INC | 13,110 | 4,536,000 | 0.23% | ||
| 80 | VANGUARD INDEX FDS | 42,323 | 4,531,000 | 0.22% | ||
| 81 | FACEBOOK INC | 52,513 | 4,497,000 | 0.22% | ||
| 82 | CONOCOPHILLIPS | 68,333 | 4,466,000 | 0.22% | ||
| 83 | CORNING INC | 218,899 | 4,405,000 | 0.22% | ||
| 84 | ISHARES NORTH AMERICAN NATURAL RESOURCES ETF | 118,315 | 4,293,000 | 0.21% | ||
| 85 | CVS HEALTH CORP | 43,560 | 4,260,000 | 0.21% | ||
| 86 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 47,893 | 4,253,000 | 0.21% | ||
| 87 | NEWMARKET CORP | 9,530 | 4,230,000 | 0.21% | ||
| 88 | COCA COLA CO | 103,560 | 4,132,000 | 0.21% | ||
| 89 | DELPHI AUTOMOTIVE PLC | 48,376 | 4,114,000 | 0.20% | ||
| 90 | STERICYCLE INC | 31,211 | 4,099,000 | 0.20% | ||
| 91 | GENERAL ELECTRIC CO | 154,398 | 4,094,000 | 0.20% | ||
| 92 | ING GROEP N V | 236,307 | 3,918,000 | 0.19% | ||
| 93 | ABBVIE INC | 61,971 | 3,914,000 | 0.19% | ||
| 94 | AMAZON COM INC | 9,010 | 3,900,000 | 0.19% | ||
| 95 | ECOLAB INC | 33,878 | 3,821,000 | 0.19% | ||
| 96 | INTEL CORP | 123,977 | 3,771,000 | 0.19% | ||
| 97 | MAGNA INTL INC | 60,134 | 3,713,000 | 0.18% | ||
| 98 | MERCK & CO INC | 64,684 | 3,696,000 | 0.18% | ||
| 99 | E M C CORP MASS COM | 138,410 | 3,651,000 | 0.18% | ||
| 100 | SCHWAB CHARLES CORP | 110,827 | 3,619,000 | 0.18% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001566601-15-000005, filed 2015.08.14).
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.
