| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | VANGUARD SCOTTSDALE FDS | 3,506 | 335,524 | 0.24% | ||
| 52 | VANGUARD MALVERN FDS | 6,399 | 317,710 | 0.22% | ||
| 53 | CLAYMORE ETF TRUST GUGGENHEIM RAYMOND JAMES | 7,705 | 281,771 | 0.20% | ||
| 54 | KIMBERLY CLARK CORP | 2,085 | 263,001 | 0.19% | ||
| 55 | AT&T INC | 6,002 | 243,741 | 0.17% | ||
| 56 | ROYAL DUTCH SHELL PLC | 4,810 | 240,836 | 0.17% | ||
| 57 | ALPHABET INC | 280 | 217,641 | 0.15% | ||
| 58 | Ishares - Japan | 17,347 | 217,531 | 0.15% | ||
| 59 | ISHARES TR | 5,164 | 203,358 | 0.14% | ||
| 60 | DISNEY WALT CO | 2,071 | 192,313 | 0.14% | ||
| 61 | NIKE INC | 3,597 | 189,382 | 0.13% | ||
| 62 | BERKSHIRE HATHAWAY INC DEL | 1,238 | 178,853 | 0.13% | ||
| 63 | EATON VANCE MUNI INCOME TRUS | 12,295 | 174,957 | 0.12% | ||
| 64 | HONEYWELL INTL INC | 1,449 | 168,938 | 0.12% | ||
| 65 | NORTHWEST NAT GAS CO | 2,801 | 168,368 | 0.12% | ||
| 66 | HOME DEPOT INC | 1,279 | 164,581 | 0.12% | ||
| 67 | AMGEN INC | 984 | 164,141 | 0.12% | ||
| 68 | FIDELITY | 7,955 | 157,747 | 0.11% | ||
| 69 | FIDELITY | 5,436 | 156,176 | 0.11% | ||
| 70 | GENERAL ELECTRIC CO | 5,255 | 155,653 | 0.11% | ||
| 71 | FIDELITY | 4,439 | 152,923 | 0.11% | ||
| 72 | AMERICAN INTL GROUP INC | 2,242 | 133,040 | 0.09% | ||
| 73 | ISHARES TR | 1,881 | 111,167 | 0.08% | ||
| 74 | ISHARES TR | 2,284 | 110,774 | 0.08% | ||
| 75 | PEPSICO INC | 986 | 107,247 | 0.08% | ||
| 76 | ALLSTATE CORP | 1,520 | 105,153 | 0.07% | ||
| 77 | AUTODESK INC | 1,442 | 104,299 | 0.07% | ||
| 78 | CARTERS INC | 1,196 | 103,705 | 0.07% | ||
| 79 | UNITEDHEALTH GROUP INC | 691 | 96,740 | 0.07% | ||
| 80 | GOODYEAR TIRE & RUBR CO | 2,989 | 96,544 | 0.07% | ||
| 81 | INDEXIQ ETF TR | 3,211 | 94,082 | 0.07% | ||
| 82 | BP PLC | 2,621 | 92,154 | 0.07% | ||
| 83 | CITIGROUPINC | 1,914 | 90,398 | 0.06% | ||
| 84 | JPMORGAN CHASE & CO | 1,331 | 88,631 | 0.06% | ||
| 85 | JOHNSON & JOHNSON | 742 | 87,652 | 0.06% | ||
| 86 | PROCTER AND GAMBLE CO | 968 | 86,878 | 0.06% | ||
| 87 | AMERICAN TOWER CORP NEW | 760 | 86,130 | 0.06% | ||
| 88 | ROSS STORES INC | 1,285 | 82,625 | 0.06% | ||
| 89 | RAPID7 INC | 4,617 | 81,490 | 0.06% | ||
| 90 | UGI CORP NEW | 1,800 | 81,432 | 0.06% | ||
| 91 | ISHARES TR | 1,374 | 81,244 | 0.06% | ||
| 92 | ISHARES TR | 634 | 78,711 | 0.06% | ||
| 93 | BOEING CO | 587 | 77,331 | 0.05% | ||
| 94 | PFIZER INC | 2,255 | 76,376 | 0.05% | ||
| 95 | COMCAST CORP NEW | 1,135 | 75,295 | 0.05% | ||
| 96 | MASTERCARD INCORPORATED | 716 | 72,867 | 0.05% | ||
| 97 | BLACKROCK INC | 199 | 72,129 | 0.05% | ||
| 98 | 3M CO | 397 | 69,963 | 0.05% | ||
| 99 | BLOCK H & R INC | 3,000 | 69,450 | 0.05% | ||
| 100 | NEWMONT CORP | 1,742 | 68,443 | 0.05% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001569884-16-000007, filed 2016.11.14).
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.
