| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | MARRIOTT INTL INC NEW | 144,566 | 9,734,000 | 0.83% | ||
| 202 | JPMORGAN CHASE & CO | 323,271 | 10,183,000 | 0.87% | ||
| 203 | CELGENE CORP | 100,337 | 10,488,000 | 0.89% | ||
| 204 | ALPHABET INC | 13,925 | 10,824,000 | 0.92% | ||
| 205 | ALPHABET INC | 13,823 | 11,115,000 | 0.95% | ||
| 206 | AMAZON COM INC | 13,383 | 11,206,000 | 0.95% | ||
| 207 | MORGAN STANLEY | 349,606 | 11,208,000 | 0.95% | ||
| 208 | SCHWAB INTERNATIONAL EQUITY ETF | 405,383 | 11,671,000 | 0.99% | ||
| 209 | BROADCOM LTD | 69,984 | 12,074,000 | 1.03% | ||
| 210 | CAPITAL ONE FINL CORP | 170,953 | 12,280,000 | 1.05% | ||
| 211 | BANKUNITED INC | 417,507 | 12,609,000 | 1.07% | ||
| 212 | AMERISOURCEBERGEN CORP | 157,472 | 12,721,000 | 1.08% | ||
| 213 | FLOWSERVE CORP | 273,483 | 13,193,000 | 1.12% | ||
| 214 | ISHARES TR | 129,925 | 13,534,000 | 1.15% | ||
| 215 | SCHWAB CHARLES CORP | 429,105 | 13,547,000 | 1.15% | ||
| 216 | KROGER CO | 471,857 | 14,005,000 | 1.19% | ||
| 217 | FISERV INC | 145,501 | 14,473,000 | 1.23% | ||
| 218 | EOG RES INC | 151,690 | 14,670,000 | 1.25% | ||
| 219 | ISHARES TR | 139,022 | 14,684,000 | 1.25% | ||
| 220 | LOWES COS INC | 209,865 | 15,154,000 | 1.29% | ||
| 221 | TJX COS INC NEW | 207,825 | 15,541,000 | 1.32% | ||
| 222 | UNITED TECHNOLOGIES CORP | 153,313 | 15,577,000 | 1.33% | ||
| 223 | CHEVRON CORP NEW | 157,388 | 16,198,000 | 1.38% | ||
| 224 | STRYKER CORP | 149,778 | 17,436,000 | 1.49% | ||
| 225 | Bank of New York Mellon Corp | 437,485 | 17,447,000 | 1.49% | ||
| 226 | VERIZON COMMUNICATIONS INC | 336,498 | 17,491,000 | 1.49% | ||
| 227 | SELECT SECTOR SPDR TR | 366,469 | 17,510,000 | 1.49% | ||
| 228 | MEDTRONIC PLC | 202,845 | 17,526,000 | 1.49% | ||
| 229 | UNITEDHEALTH GROUP INC | 127,636 | 17,869,000 | 1.52% | ||
| 230 | Tortoise Egy Infrastruct | 584,552 | 17,975,000 | 1.53% | ||
| 231 | CISCO SYS INC | 570,335 | 18,091,000 | 1.54% | ||
| 232 | CANADIAN NATL RY CO | 278,902 | 18,240,000 | 1.55% | ||
| 233 | JOHNSON & JOHNSON | 160,885 | 19,005,000 | 1.62% | ||
| 234 | FORTUNE BRANDS HOME & SEC IN | 329,603 | 19,150,000 | 1.63% | ||
| 235 | VISA INC | 235,634 | 19,487,000 | 1.66% | ||
| 236 | CINCINNATI FINL CORP | 258,933 | 19,529,000 | 1.66% | ||
| 237 | GENERAL MLS INC | 310,054 | 19,806,000 | 1.69% | ||
| 238 | MARSH & MCLENNAN COS INC | 314,168 | 21,128,000 | 1.80% | ||
| 239 | MERCK & CO INC | 340,352 | 21,241,000 | 1.81% | ||
| 240 | DISNEY WALT CO | 230,380 | 21,393,000 | 1.82% | ||
| 241 | PEPSICO INC | 201,331 | 21,899,000 | 1.87% | ||
| 242 | MICROCHIP TECHNOLOGY | 353,202 | 21,948,000 | 1.87% | ||
| 243 | 3M CO | 126,731 | 22,334,000 | 1.90% | ||
| 244 | SPDR GOLD TR | 182,858 | 22,974,000 | 1.96% | ||
| 245 | PROCTER AND GAMBLE CO | 288,225 | 25,868,000 | 2.20% | ||
| 246 | SCHWAB U.S. LARGE-CAP ETF | 627,699 | 32,402,000 | 2.76% | ||
| 247 | ISHARES TR | 161,937 | 35,231,000 | 3.00% | ||
| 248 | ISHARES TR | 334,374 | 41,533,000 | 3.54% | ||
| 249 | ISHARES TR | 703,622 | 41,605,000 | 3.54% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001580642-16-012004, filed 2016.11.10).
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.
