| # | % | |||||
|---|---|---|---|---|---|---|
| 901 | ISHARES RUSSELL 2000 VALUE ETF | 2,704 | 244,000 | 0.15% | ||
| 902 | DU PONT E I DE NEMOURS & CO | 5,053 | 244,000 | 0.15% | ||
| 903 | DOW CHEM CO | 5,802 | 246,000 | 0.15% | ||
| 904 | AUTOMATIC DATA PROCESSING IN | 3,073 | 247,000 | 0.15% | ||
| 905 | DOMINION ENERGY INC | 3,521 | 248,000 | 0.15% | ||
| 906 | UNITED TECHNOLOGIES CORP | 2,813 | 250,000 | 0.15% | ||
| 907 | SCHLUMBERGER LTD | 3,624 | 250,000 | 0.15% | ||
| 908 | NORFOLK SOUTHERN CORP | 3,282 | 251,000 | 0.15% | ||
| 909 | CISCO SYS INC | 10,187 | 267,000 | 0.16% | ||
| 910 | LOWES COS INC | 3,919 | 270,000 | 0.16% | ||
| 911 | NORTHROP GRUMMAN CORP | 1,663 | 276,000 | 0.17% | ||
| 912 | US BANCORP DEL | 6,856 | 281,000 | 0.17% | ||
| 913 | ISHARES TR | 3,068 | 286,000 | 0.17% | ||
| 914 | KROGER CO | 7,951 | 287,000 | 0.17% | ||
| 915 | ISHARES TR | 6,266 | 290,000 | 0.17% | ||
| 916 | TRAVELERS COMPANIES INC | 2,935 | 292,000 | 0.18% | ||
| 917 | BROWN FORMAN CORP | 2,799 | 299,000 | 0.18% | ||
| 918 | VANGUARD BD INDEX FDS | 3,846 | 309,000 | 0.19% | ||
| 919 | HOLLYFRONTIER CORP | 6,366 | 311,000 | 0.19% | ||
| 920 | STARBUCKS CORP | 5,513 | 313,000 | 0.19% | ||
| 921 | SCHWAB CHARLES CORP | 10,967 | 313,000 | 0.19% | ||
| 922 | MONDELEZ INTL INC | 7,506 | 314,000 | 0.19% | ||
| 923 | ISHARES TR | 9,911 | 325,000 | 0.20% | ||
| 924 | MCKESSON CORP | 1,772 | 328,000 | 0.20% | ||
| 925 | WAL-MART STORES INC | 5,088 | 330,000 | 0.20% | ||
| 926 | AMERICAN EXPRESS CO | 4,445 | 330,000 | 0.20% | ||
| 927 | SIGMA ALDRICH | 2,400 | 333,000 | 0.20% | ||
| 928 | PINNACLE WEST | 5,236 | 336,000 | 0.20% | ||
| 929 | PPG INDS INC | 4,070 | 357,000 | 0.22% | ||
| 930 | FEDEX CORP | 2,566 | 369,000 | 0.22% | ||
| 931 | VANGUARD INDEX FDS | 5,026 | 386,000 | 0.23% | ||
| 932 | ISHARES TR | 4,554 | 387,000 | 0.23% | ||
| 933 | SNAP ON INC | 2,561 | 387,000 | 0.23% | ||
| 934 | EXPRESS SCRIPTS HLDG CO | 4,840 | 392,000 | 0.24% | ||
| 935 | WISDOMTREE TR | 10,703 | 408,000 | 0.25% | ||
| 936 | ZIMMER BIOMET HLDGS INC | 4,431 | 416,000 | 0.25% | ||
| 937 | DANAHER CORP DEL | 5,025 | 428,000 | 0.26% | ||
| 938 | IMPERIAL OIL LTD | 13,741 | 434,000 | 0.26% | ||
| 939 | COCA COLA CO | 11,076 | 444,000 | 0.27% | ||
| 940 | SCHWAB U.S. LARGE-CAP GROWTH ETF | 9,261 | 463,000 | 0.28% | ||
| 941 | SPDR SER TR | 6,732 | 486,000 | 0.29% | ||
| 942 | GENERAL MLS INC | 8,703 | 488,000 | 0.29% | ||
| 943 | QUALCOMM INC | 9,374 | 504,000 | 0.30% | ||
| 944 | INTUIT | 5,743 | 510,000 | 0.31% | ||
| 945 | SCHWAB INTERNATIONAL EQUITY ETF | 19,221 | 526,000 | 0.32% | ||
| 946 | UNION PAC CORP | 6,104 | 540,000 | 0.33% | ||
| 947 | LOCKHEED MARTIN CORP | 2,705 | 561,000 | 0.34% | ||
| 948 | ISHARES TR | 15,153 | 585,000 | 0.35% | ||
| 949 | ALLERGAN PLC | 2,219 | 603,000 | 0.36% | ||
| 950 | BOEING CO | 4,770 | 625,000 | 0.38% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001583751-15-000004, filed 2015.11.02).
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.
