| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | PEPSICO INC | 676 | 71,000 | 0.05% | ||
| 102 | PHILIP MORRIS INTL INC | 696 | 64,000 | 0.04% | ||
| 103 | QUALCOMM INC | 943 | 62,000 | 0.04% | ||
| 104 | ALTRIA GROUP INC | 875 | 60,000 | 0.04% | ||
| 105 | GOLDMAN SACHS GROUP INC | 249 | 60,000 | 0.04% | ||
| 106 | MCDONALDS CORP | 436 | 54,000 | 0.04% | ||
| 107 | MASTERCARD INCORPORATED | 523 | 54,000 | 0.04% | ||
| 108 | 3M CO | 290 | 52,000 | 0.04% | ||
| 109 | BOEING CO | 327 | 51,000 | 0.03% | ||
| 110 | AMGEN INC | 333 | 49,000 | 0.03% | ||
| 111 | TARGET CORP | 665 | 49,000 | 0.03% | ||
| 112 | UNITED PARCEL SERVICE INC | 405 | 47,000 | 0.03% | ||
| 113 | ABBVIE INC | 703 | 45,000 | 0.03% | ||
| 114 | UNITED TECHNOLOGIES CORP | 404 | 45,000 | 0.03% | ||
| 115 | BRISTOL MYERS SQUIBB CO | 727 | 43,000 | 0.03% | ||
| 116 | CELGENE CORP | 358 | 42,000 | 0.03% | ||
| 117 | GARMIN LTD | 857 | 42,000 | 0.03% | ||
| 118 | AMERICAN INTL GROUP INC | 638 | 42,000 | 0.03% | ||
| 119 | CVS HEALTH CORP | 523 | 42,000 | 0.03% | ||
| 120 | US BANCORP DEL | 801 | 42,000 | 0.03% | ||
| 121 | UNION PAC CORP | 400 | 42,000 | 0.03% | ||
| 122 | ISHARES RUSSELL 3000 ETF | 306 | 41,000 | 0.03% | ||
| 123 | HONEYWELL INTL INC | 344 | 40,000 | 0.03% | ||
| 124 | NIKE INC | 780 | 40,000 | 0.03% | ||
| 125 | TIME WARNER INC | 393 | 38,000 | 0.03% | ||
| 126 | LILLY ELI & CO | 493 | 37,000 | 0.02% | ||
| 127 | MORGAN STANLEY | 869 | 37,000 | 0.02% | ||
| 128 | STARBUCKS CORP | 666 | 37,000 | 0.02% | ||
| 129 | CA INC | 1,104 | 36,000 | 0.02% | ||
| 130 | WALGREENS BOOTS ALLIANCE INC | 420 | 35,000 | 0.02% | ||
| 131 | AMERICAN EXPRESS CO | 468 | 35,000 | 0.02% | ||
| 132 | TEXAS INSTRS INC | 477 | 35,000 | 0.02% | ||
| 133 | PRICELINE GRP INC | 23 | 34,000 | 0.02% | ||
| 134 | MONDELEZ INTL INC | 748 | 34,000 | 0.02% | ||
| 135 | HEWLETT PACKARD ENTERPRISE C | 1,417 | 33,000 | 0.02% | ||
| 136 | LOCKHEED MARTIN CORP | 131 | 33,000 | 0.02% | ||
| 137 | ROBERT HALF INTL INC | 672 | 33,000 | 0.02% | ||
| 138 | DEERE & CO | 304 | 32,000 | 0.02% | ||
| 139 | LOWES COS INC | 449 | 32,000 | 0.02% | ||
| 140 | COSTCO WHSL CORP NEW | 194 | 32,000 | 0.02% | ||
| 141 | MEDTRONIC PLC | 441 | 32,000 | 0.02% | ||
| 142 | APPLIED MATLS INC | 959 | 31,000 | 0.02% | ||
| 143 | DOW CHEM CO | 533 | 31,000 | 0.02% | ||
| 144 | SALLY BEAUTY HLDGS INC | 1,101 | 30,000 | 0.02% | ||
| 145 | DISCOVER FINL SVCS | 408 | 30,000 | 0.02% | ||
| 146 | TARO PHARMACEUTICAL INDS LTD | 282 | 30,000 | 0.02% | ||
| 147 | DU PONT E I DE NEMOURS & CO | 403 | 30,000 | 0.02% | ||
| 148 | BIOGEN INC | 104 | 30,000 | 0.02% | ||
| 149 | MARRIOTT VACATIONS WORLDWIDE C COM | 337 | 29,000 | 0.02% | ||
| 150 | BLACKROCK INC | 75 | 29,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001572838-17-000002, filed 2017.02.13).
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.
