| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | VANGUARD INTL EQUITY INDEX F | 35,982 | 1,177,000 | 0.65% | ||
| 52 | PROCTER AND GAMBLE CO | 14,584 | 1,158,000 | 0.63% | ||
| 53 | LOCKHEED MARTIN CORP | 5,256 | 1,141,000 | 0.63% | ||
| 54 | AMERICAN TOWER CORP NEW | 11,510 | 1,116,000 | 0.61% | ||
| 55 | 3M CO | 7,305 | 1,100,000 | 0.60% | ||
| 56 | Columbia Emerging Mkts Consume | 47,421 | 1,008,000 | 0.55% | ||
| 57 | GENERAL ELECTRIC CO | 30,364 | 946,000 | 0.52% | ||
| 58 | DISNEY WALT CO | 8,743 | 919,000 | 0.50% | ||
| 59 | ISHARES TR | 8,695 | 892,000 | 0.49% | ||
| 60 | ISHARES TR | 9,829 | 872,000 | 0.48% | ||
| 61 | UNITED TECHNOLOGIES CORP | 8,240 | 792,000 | 0.43% | ||
| 62 | AMERICAN INTL GROUP INC | 12,140 | 752,000 | 0.41% | ||
| 63 | PATTERSON COS INC | 16,541 | 748,000 | 0.41% | ||
| 64 | CLOROX CO DEL | 5,777 | 733,000 | 0.40% | ||
| 65 | FEDEX CORP | 4,483 | 668,000 | 0.37% | ||
| 66 | ISHARES TR | 11,281 | 662,000 | 0.36% | ||
| 67 | ISHARES TR | 6,758 | 659,000 | 0.36% | ||
| 68 | BROADRIDGE FINL SOLUTIONS IN | 12,021 | 646,000 | 0.35% | ||
| 69 | ISHARES TR | 5,181 | 583,000 | 0.32% | ||
| 70 | STARBUCKS CORP | 9,671 | 581,000 | 0.32% | ||
| 71 | VANGUARD BD INDEX FDS | 7,204 | 573,000 | 0.31% | ||
| 72 | AMGEN INC | 3,400 | 552,000 | 0.30% | ||
| 73 | JPMORGAN CHASE & CO | 8,274 | 546,000 | 0.30% | ||
| 74 | PEPSICO INC | 5,442 | 544,000 | 0.30% | ||
| 75 | Spdr Ser Tr Nuveen Barcl | 21,703 | 529,000 | 0.29% | ||
| 76 | REPUBLIC SVCS INC | 10,427 | 459,000 | 0.25% | ||
| 77 | AT&T INC | 12,884 | 443,000 | 0.24% | ||
| 78 | HOME DEPOT INC | 3,325 | 440,000 | 0.24% | ||
| 79 | ISHARES TR | 3,862 | 426,000 | 0.23% | ||
| 80 | SHERWIN WILLIAMS CO | 1,575 | 409,000 | 0.22% | ||
| 81 | CHEVRON CORP NEW | 4,307 | 387,000 | 0.21% | ||
| 82 | ISHARES | 17,849 | 384,000 | 0.21% | ||
| 83 | COCA COLA CO | 8,858 | 381,000 | 0.21% | ||
| 84 | WPP PLC NEW | 3,280 | 376,000 | 0.21% | ||
| 85 | MEDTRONIC PLC | 4,348 | 334,000 | 0.18% | ||
| 86 | MCDONALDS CORP | 2,784 | 329,000 | 0.18% | ||
| 87 | POWERSHARES ETF TRUST | 23,652 | 321,000 | 0.18% | ||
| 88 | POWERSHARES ETF TR II | 8,157 | 315,000 | 0.17% | ||
| 89 | ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF | 5,551 | 294,000 | 0.16% | ||
| 90 | VANGUARD WORLD FD | 2,562 | 277,000 | 0.15% | ||
| 91 | ISHARES TR | 7,486 | 241,000 | 0.13% | ||
| 92 | CVS HEALTH CORP | 2,416 | 236,000 | 0.13% | ||
| 93 | MERCK & CO INC | 4,435 | 234,000 | 0.13% | ||
| 94 | VANGUARD WORLD FD | 1,675 | 223,000 | 0.12% | ||
| 95 | ADOBE INC | 2,362 | 222,000 | 0.12% | ||
| 96 | ISHARES TR | 4,748 | 221,000 | 0.12% | ||
| 97 | VERIZON COMMUNICATIONS INC | 4,783 | 221,000 | 0.12% | ||
| 98 | DU PONT E I DE NEMOURS & CO | 3,184 | 212,000 | 0.12% | ||
| 99 | SELECT SECTOR SPDR TR | 3,520 | 212,000 | 0.12% | ||
| 100 | DANAHER CORP DEL | 2,268 | 211,000 | 0.12% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-002947, filed 2016.02.11).
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.
