| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | SEMPRA ENERGY | 11,261 | 1,230,000 | 0.27% | ||
| 102 | PRAXAIR INC | 10,320 | 1,222,000 | 0.27% | ||
| 103 | PROCTER AND GAMBLE CO | 13,096 | 1,185,000 | 0.26% | ||
| 104 | AMERICAN TOWER CORP NEW | 10,234 | 1,184,000 | 0.26% | ||
| 105 | LOWES COS INC | 14,001 | 1,144,000 | 0.25% | ||
| 106 | EMERSON ELEC CO | 18,507 | 1,117,000 | 0.24% | ||
| 107 | ISHARES TR | 9,658 | 1,112,000 | 0.24% | ||
| 108 | TARGET CORP | 19,036 | 1,103,000 | 0.24% | ||
| 109 | PROLOGIS INC | 21,129 | 1,081,000 | 0.24% | ||
| 110 | NXP SEMICONDUCTORS N V | 10,335 | 1,073,000 | 0.23% | ||
| 111 | BERKSHIRE HATHAWAY INC DEL | 4 | 1,053,000 | 0.23% | ||
| 112 | ISHARES TR | 27,257 | 1,041,000 | 0.23% | ||
| 113 | AKAMAI TECHNOLOGIES INC | 15,647 | 991,000 | 0.22% | ||
| 114 | COGNEX CORP | 12,230 | 981,000 | 0.21% | ||
| 115 | PRICESMART INC | 10,728 | 944,000 | 0.21% | ||
| 116 | ACUITY BRANDS INC | 4,464 | 936,000 | 0.20% | ||
| 117 | ORACLE CORP | 21,108 | 901,000 | 0.20% | ||
| 118 | JPMORGAN CHASE & CO | 9,625 | 893,000 | 0.19% | ||
| 119 | VANGUARD INTL EQUITY INDEX F | 22,687 | 883,000 | 0.19% | ||
| 120 | VEEVA SYS INC | 20,000 | 883,000 | 0.19% | ||
| 121 | US BANCORP DEL | 15,783 | 877,000 | 0.19% | ||
| 122 | ISHARES TR | 7,692 | 874,000 | 0.19% | ||
| 123 | IONIS PHARMACEUTICALS INC COM | 15,669 | 857,000 | 0.19% | ||
| 124 | Linear Technology Corp | 12,664 | 826,000 | 0.18% | ||
| 125 | MSCI INC | 8,658 | 826,000 | 0.18% | ||
| 126 | MERCADOLIBRE INC | 3,864 | 822,000 | 0.18% | ||
| 127 | SCHWAB INTERMEDIATE-TERM US TREASURY ETF | 15,381 | 820,000 | 0.18% | ||
| 128 | ISHARES TR | 23,893 | 798,000 | 0.17% | ||
| 129 | AT&T INC | 18,274 | 768,000 | 0.17% | ||
| 130 | BRISTOL MYERS SQUIBB CO | 13,393 | 767,000 | 0.17% | ||
| 131 | DIGITAL RLTY TR INC | 7,080 | 767,000 | 0.17% | ||
| 132 | ABBVIE INC | 11,953 | 757,000 | 0.17% | ||
| 133 | AMETEK INC NEW | 13,500 | 740,000 | 0.16% | ||
| 134 | S&P Developed Ex-U.S. Property Index Fund | 20,898 | 734,000 | 0.16% | ||
| 135 | SCHWAB INTERNATIONAL EQUITY ETF | 24,653 | 721,000 | 0.16% | ||
| 136 | NEXTERA ENERGY INC | 5,457 | 719,000 | 0.16% | ||
| 137 | AQUA AMERICA INC | 22,431 | 710,000 | 0.16% | ||
| 138 | SCHWAB CHARLES CORP | 16,470 | 699,000 | 0.15% | ||
| 139 | MCKESSON CORP | 4,516 | 690,000 | 0.15% | ||
| 140 | UNITED PARCEL SERVICE INC | 6,244 | 666,000 | 0.15% | ||
| 141 | ALBEMARLE CORP | 6,351 | 665,000 | 0.15% | ||
| 142 | BAXTER INTL INC | 13,022 | 663,000 | 0.14% | ||
| 143 | SCHWAB US TIPS ETF | 11,925 | 658,000 | 0.14% | ||
| 144 | WALGREENS BOOTS ALLIANCE INC | 7,369 | 636,000 | 0.14% | ||
| 145 | MASTERCARD INCORPORATED | 5,671 | 634,000 | 0.14% | ||
| 146 | BARD C R INC | 2,566 | 631,000 | 0.14% | ||
| 147 | ISHARES TR | 3,635 | 631,000 | 0.14% | ||
| 148 | COGENT COMMUNICATIONS HLDGS IN COM NEW | 15,582 | 629,000 | 0.14% | ||
| 149 | ISHARES TR | 12,229 | 622,000 | 0.14% | ||
| 150 | OMNICOM GROUP INC | 7,276 | 621,000 | 0.14% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001575239-17-000002, filed 2017.03.07).
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.
