| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CHEVRON CORP NEW | 1,701 | 200,000 | 0.06% | ||
| 2 | VERIZON COMMUNICATIONS INC | 3,873 | 207,000 | 0.06% | ||
| 3 | ISHARES TR | 5,971 | 209,000 | 0.06% | ||
| 4 | GENERAL MTRS CO | 6,027 | 210,000 | 0.06% | ||
| 5 | VANGUARD WORLD FD | 1,675 | 212,000 | 0.06% | ||
| 6 | ISHARES TR | 1,583 | 218,000 | 0.07% | ||
| 7 | DU PONT E I DE NEMOURS & CO | 3,184 | 234,000 | 0.07% | ||
| 8 | ADOBE INC | 2,362 | 243,000 | 0.07% | ||
| 9 | ISHARES TR | 2,360 | 255,000 | 0.08% | ||
| 10 | MEDTRONIC PLC | 3,998 | 285,000 | 0.09% | ||
| 11 | ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF | 4,394 | 288,000 | 0.09% | ||
| 12 | POWERSHARES ETF TR II | 7,191 | 299,000 | 0.09% | ||
| 13 | VANGUARD WORLD FD | 2,552 | 310,000 | 0.09% | ||
| 14 | ISHARES TR | 2,700 | 331,000 | 0.10% | ||
| 15 | COCA COLA CO | 8,344 | 346,000 | 0.10% | ||
| 16 | ISHARES TR | 3,182 | 351,000 | 0.11% | ||
| 17 | ISHARES | 15,692 | 410,000 | 0.12% | ||
| 18 | AT&T INC | 9,629 | 410,000 | 0.12% | ||
| 19 | SHERWIN WILLIAMS CO | 1,575 | 423,000 | 0.13% | ||
| 20 | HOME DEPOT INC | 3,325 | 446,000 | 0.13% | ||
| 21 | PEPSICO INC | 4,343 | 454,000 | 0.14% | ||
| 22 | VANGUARD BD INDEX FDS | 5,721 | 455,000 | 0.14% | ||
| 23 | AMGEN INC | 3,400 | 497,000 | 0.15% | ||
| 24 | SPDR SER TR | 10,415 | 499,000 | 0.15% | ||
| 25 | ISHARES TR | 8,726 | 504,000 | 0.15% | ||
| 26 | BOEING CO | 3,393 | 528,000 | 0.16% | ||
| 27 | ISHARES TR | 6,432 | 543,000 | 0.16% | ||
| 28 | REPUBLIC SVCS INC | 9,673 | 552,000 | 0.17% | ||
| 29 | MCDONALDS CORP | 5,059 | 616,000 | 0.18% | ||
| 30 | CLOROX CO DEL | 5,477 | 657,000 | 0.20% | ||
| 31 | PATTERSON COS INC | 16,670 | 684,000 | 0.21% | ||
| 32 | ISHARES TR | 5,111 | 689,000 | 0.21% | ||
| 33 | ISHARES TR | 6,638 | 729,000 | 0.22% | ||
| 34 | ISHARES TR | 8,197 | 777,000 | 0.23% | ||
| 35 | EXXON MOBIL CORP | 8,647 | 780,000 | 0.23% | ||
| 36 | BROADRIDGE FINL SOLUTIONS IN | 12,021 | 797,000 | 0.24% | ||
| 37 | JPMORGAN CHASE & CO | 9,354 | 807,000 | 0.24% | ||
| 38 | EXPRESS SCRIPTS HLDG CO | 11,769 | 810,000 | 0.24% | ||
| 39 | UNITED TECHNOLOGIES CORP | 7,568 | 830,000 | 0.25% | ||
| 40 | GENERAL ELECTRIC CO | 26,962 | 852,000 | 0.26% | ||
| 41 | POWERSHARES ETF TR II | 61,365 | 873,000 | 0.26% | ||
| 42 | FEDEX CORP | 4,926 | 917,000 | 0.28% | ||
| 43 | COMCAST CORP NEW | 13,667 | 944,000 | 0.28% | ||
| 44 | ISHARES TRUST S&P 100 ETF | 9,525 | 946,000 | 0.28% | ||
| 45 | COLFAX CORP | 26,796 | 963,000 | 0.29% | ||
| 46 | VANGUARD INTL EQUITY INDEX F | 28,316 | 1,013,000 | 0.30% | ||
| 47 | LABORATORY CORP AMER HLDGS | 8,267 | 1,061,000 | 0.32% | ||
| 48 | LOCKHEED MARTIN CORP | 4,600 | 1,150,000 | 0.35% | ||
| 49 | FERRARI N V | 19,799 | 1,151,000 | 0.35% | ||
| 50 | VANGUARD TAX-MANAGED FDS | 31,876 | 1,165,000 | 0.35% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-17-000418, filed 2017.02.10).
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.
