| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DU PONT E I DE NEMOURS & CO | 3,184 | 202,000 | 0.11% | ||
| 2 | VANGUARD WORLD FD | 1,675 | 207,000 | 0.11% | ||
| 3 | MEAD JOHNSON NUTRITI | 2,453 | 208,000 | 0.11% | ||
| 4 | SELECT SECTOR SPDR TR | 3,520 | 218,000 | 0.12% | ||
| 5 | ADOBE INC | 2,362 | 222,000 | 0.12% | ||
| 6 | ISHARES TR | 6,510 | 223,000 | 0.12% | ||
| 7 | ISHARES TR | 4,671 | 224,000 | 0.12% | ||
| 8 | MERCK & CO INC | 4,415 | 234,000 | 0.12% | ||
| 9 | CVS HEALTH CORP | 2,424 | 251,000 | 0.13% | ||
| 10 | VERIZON COMMUNICATIONS INC | 4,675 | 253,000 | 0.13% | ||
| 11 | ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF | 5,131 | 267,000 | 0.14% | ||
| 12 | VANGUARD WORLD FD | 2,442 | 267,000 | 0.14% | ||
| 13 | MEDTRONIC PLC | 4,348 | 326,000 | 0.17% | ||
| 14 | POWERSHARES ETF TR II | 8,157 | 329,000 | 0.17% | ||
| 15 | MCDONALDS CORP | 2,784 | 350,000 | 0.19% | ||
| 16 | FORTINET INC | 11,660 | 357,000 | 0.19% | ||
| 17 | CHEVRON CORP NEW | 4,241 | 405,000 | 0.21% | ||
| 18 | ISHARES | 17,214 | 408,000 | 0.22% | ||
| 19 | COCA COLA CO | 8,858 | 411,000 | 0.22% | ||
| 20 | ISHARES TR | 3,862 | 426,000 | 0.23% | ||
| 21 | REPUBLIC SVCS INC | 9,289 | 443,000 | 0.23% | ||
| 22 | HOME DEPOT INC | 3,325 | 444,000 | 0.24% | ||
| 23 | SHERWIN WILLIAMS CO | 1,575 | 448,000 | 0.24% | ||
| 24 | VANGUARD BD INDEX FDS | 5,721 | 461,000 | 0.24% | ||
| 25 | JPMORGAN CHASE & CO | 7,949 | 471,000 | 0.25% | ||
| 26 | PEPSICO INC | 4,718 | 484,000 | 0.26% | ||
| 27 | AT&T INC | 12,884 | 505,000 | 0.27% | ||
| 28 | SPDR SER TR | 10,409 | 508,000 | 0.27% | ||
| 29 | AMGEN INC | 3,400 | 510,000 | 0.27% | ||
| 30 | ISHARES TR | 5,111 | 565,000 | 0.30% | ||
| 31 | ISHARES TR | 10,363 | 592,000 | 0.31% | ||
| 32 | CHICAGO BRIDGE & IRON CO N V | 17,267 | 632,000 | 0.33% | ||
| 33 | CLOROX CO DEL | 5,477 | 690,000 | 0.37% | ||
| 34 | ISHARES TR | 6,928 | 692,000 | 0.37% | ||
| 35 | BROADRIDGE FINL SOLUTIONS IN | 12,021 | 713,000 | 0.38% | ||
| 36 | FEDEX CORP | 4,808 | 782,000 | 0.41% | ||
| 37 | UNITED TECHNOLOGIES CORP | 8,108 | 812,000 | 0.43% | ||
| 38 | FERRARI N V | 19,754 | 824,000 | 0.44% | ||
| 39 | COMCAST CORP NEW | 13,667 | 835,000 | 0.44% | ||
| 40 | ISHARES TR | 8,696 | 837,000 | 0.44% | ||
| 41 | ISHARES TR | 9,669 | 865,000 | 0.46% | ||
| 42 | DISNEY WALT CO | 8,743 | 868,000 | 0.46% | ||
| 43 | PATTERSON COS INC | 18,818 | 876,000 | 0.46% | ||
| 44 | Columbia Emerging Mkts Consume | 39,907 | 902,000 | 0.48% | ||
| 45 | GENERAL ELECTRIC CO | 29,864 | 949,000 | 0.50% | ||
| 46 | ISHARES TRUST S&P 100 ETF | 10,629 | 971,000 | 0.51% | ||
| 47 | VANGUARD INTL EQUITY INDEX F | 31,712 | 1,097,000 | 0.58% | ||
| 48 | LOCKHEED MARTIN CORP | 4,952 | 1,097,000 | 0.58% | ||
| 49 | STARBUCKS CORP | 18,821 | 1,124,000 | 0.60% | ||
| 50 | 3M CO | 7,105 | 1,184,000 | 0.63% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-003664, filed 2016.05.11).
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.
