| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | ISHARES TR | 3,657 | 309,000 | 0.17% | ||
| 102 | PRICESMART INC | 3,024 | 305,000 | 0.17% | ||
| 103 | ORACLE CORP | 7,360 | 301,000 | 0.17% | ||
| 104 | BUCKEYE PARTNERS L P | 4,000 | 300,000 | 0.17% | ||
| 105 | Medtronic Inc | 4,840 | 298,000 | 0.16% | ||
| 106 | QUALCOMM INC | 3,784 | 298,000 | 0.16% | ||
| 107 | TJX COS INC NEW | 4,838 | 293,000 | 0.16% | ||
| 108 | MEAD JOHNSON NUTRITI | 3,505 | 291,000 | 0.16% | ||
| 109 | GLAXOSMITHKLINE PLC | 5,336 | 285,000 | 0.16% | ||
| 110 | EBAY INC | 4,922 | 272,000 | 0.15% | ||
| 111 | ISHARES TR | 2,280 | 271,000 | 0.15% | ||
| 112 | ALIGN TECHNOLOGY INC | 5,186 | 269,000 | 0.15% | ||
| 113 | PFIZER INC | 8,205 | 264,000 | 0.15% | ||
| 114 | ROCKWELL AUTOMATION INC | 2,072 | 258,000 | 0.14% | ||
| 115 | AIR PRODS & CHEMS INC | 2,100 | 250,000 | 0.14% | ||
| 116 | DOMINION ENERGY INC | 3,425 | 243,000 | 0.13% | ||
| 117 | ISHARES TR | 2,958 | 243,000 | 0.13% | ||
| 118 | SCHWAB US AGGREGATE BOND ETF | 4,703 | 240,000 | 0.13% | ||
| 119 | INFORMATICA CORP | 6,305 | 238,000 | 0.13% | ||
| 120 | CONSOLIDATED EDISON INC | 4,400 | 236,000 | 0.13% | ||
| 121 | AMGEN INC | 1,892 | 233,000 | 0.13% | ||
| 122 | Van Eck | 9,859 | 232,000 | 0.13% | ||
| 123 | ISHARES TR | 2,548 | 232,000 | 0.13% | ||
| 124 | BANK HAWAII CORP | 3,800 | 230,000 | 0.13% | ||
| 125 | SPDR DOW JONES REIT ETF | 2,935 | 229,000 | 0.13% | ||
| 126 | ROSS STORES INC | 3,200 | 229,000 | 0.13% | ||
| 127 | ISHARES TR | 3,916 | 221,000 | 0.12% | ||
| 128 | VANGUARD TAX-MANAGED FDS | 5,300 | 219,000 | 0.12% | ||
| 129 | ISHARES TR | 1,820 | 212,000 | 0.12% | ||
| 130 | GENUINE PARTS CO | 2,400 | 208,000 | 0.11% | ||
| 131 | ISHARES TR | 1,725 | 208,000 | 0.11% | ||
| 132 | VANGUARD BD INDEX FDS | 2,586 | 207,000 | 0.11% | ||
| 133 | JOHNSON CTLS INTL PLC | 4,332 | 205,000 | 0.11% |
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.
