| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JOHNSON CTLS INTL PLC | 4,332 | 205,000 | 0.11% | ||
| 2 | VANGUARD BD INDEX FDS | 2,586 | 207,000 | 0.11% | ||
| 3 | GENUINE PARTS CO | 2,400 | 208,000 | 0.11% | ||
| 4 | ISHARES TR | 1,725 | 208,000 | 0.11% | ||
| 5 | ISHARES TR | 1,820 | 212,000 | 0.12% | ||
| 6 | VANGUARD TAX-MANAGED FDS | 5,300 | 219,000 | 0.12% | ||
| 7 | ISHARES TR | 3,916 | 221,000 | 0.12% | ||
| 8 | SPDR DOW JONES REIT ETF | 2,935 | 229,000 | 0.13% | ||
| 9 | ROSS STORES INC | 3,200 | 229,000 | 0.13% | ||
| 10 | BANK HAWAII CORP | 3,800 | 230,000 | 0.13% | ||
| 11 | Van Eck | 9,859 | 232,000 | 0.13% | ||
| 12 | ISHARES TR | 2,548 | 232,000 | 0.13% | ||
| 13 | AMGEN INC | 1,892 | 233,000 | 0.13% | ||
| 14 | CONSOLIDATED EDISON INC | 4,400 | 236,000 | 0.13% | ||
| 15 | INFORMATICA CORP | 6,305 | 238,000 | 0.13% | ||
| 16 | SCHWAB US AGGREGATE BOND ETF | 4,703 | 240,000 | 0.13% | ||
| 17 | DOMINION ENERGY INC | 3,425 | 243,000 | 0.13% | ||
| 18 | ISHARES TR | 2,958 | 243,000 | 0.13% | ||
| 19 | AIR PRODS & CHEMS INC | 2,100 | 250,000 | 0.14% | ||
| 20 | ROCKWELL AUTOMATION INC | 2,072 | 258,000 | 0.14% | ||
| 21 | PFIZER INC | 8,205 | 264,000 | 0.15% | ||
| 22 | ALIGN TECHNOLOGY INC | 5,186 | 269,000 | 0.15% | ||
| 23 | ISHARES TR | 2,280 | 271,000 | 0.15% | ||
| 24 | EBAY INC | 4,922 | 272,000 | 0.15% | ||
| 25 | GLAXOSMITHKLINE PLC | 5,336 | 285,000 | 0.16% | ||
| 26 | MEAD JOHNSON NUTRITI | 3,505 | 291,000 | 0.16% | ||
| 27 | TJX COS INC NEW | 4,838 | 293,000 | 0.16% | ||
| 28 | QUALCOMM INC | 3,784 | 298,000 | 0.16% | ||
| 29 | Medtronic Inc | 4,840 | 298,000 | 0.16% | ||
| 30 | BUCKEYE PARTNERS L P | 4,000 | 300,000 | 0.17% | ||
| 31 | ORACLE CORP | 7,360 | 301,000 | 0.17% | ||
| 32 | PRICESMART INC | 3,024 | 305,000 | 0.17% | ||
| 33 | ISHARES TR | 3,657 | 309,000 | 0.17% | ||
| 34 | SCHWAB US TIPS ETF | 5,905 | 319,000 | 0.18% | ||
| 35 | ILLINOIS TOOL WKS INC | 3,923 | 319,000 | 0.18% | ||
| 36 | AT&T INC | 9,502 | 333,000 | 0.18% | ||
| 37 | ISHARES TR | 2,422 | 333,000 | 0.18% | ||
| 38 | MCKESSON CORP | 1,898 | 335,000 | 0.18% | ||
| 39 | DUKE ENERGY CORP NEW | 4,754 | 339,000 | 0.19% | ||
| 40 | ISHARES TR | 4,149 | 351,000 | 0.19% | ||
| 41 | NEXTERA ENERGY INC | 3,715 | 355,000 | 0.20% | ||
| 42 | SCHWAB INTERNATIONAL EQUITY ETF | 11,448 | 361,000 | 0.20% | ||
| 43 | ALTERA CORPORATION | 10,000 | 362,000 | 0.20% | ||
| 44 | ECOLAB INC | 3,476 | 375,000 | 0.21% | ||
| 45 | HCP INC | 9,679 | 375,000 | 0.21% | ||
| 46 | VANGUARD INTL EQUITY INDEX F | 9,373 | 380,000 | 0.21% | ||
| 47 | NIKE INC | 5,232 | 386,000 | 0.21% | ||
| 48 | WAL-MART STORES INC | 5,084 | 389,000 | 0.21% | ||
| 49 | SPDR SERIES TRUST | 6,498 | 390,000 | 0.21% | ||
| 50 | NETFLIX INC | 1,118 | 394,000 | 0.22% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001575239-14-000004, filed 2014.05.12).
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.
