| # | % | |||||
|---|---|---|---|---|---|---|
| 1001 | SCHWAB INTERNATIONAL EQUITY ETF | 17,394 | 479,000 | 0.27% | ||
| 1002 | SCHWAB U.S. LARGE-CAP GROWTH ETF | 9,261 | 489,000 | 0.27% | ||
| 1003 | COCA COLA CO | 11,498 | 494,000 | 0.28% | ||
| 1004 | EXPRESS SCRIPTS HLDG CO | 5,676 | 496,000 | 0.28% | ||
| 1005 | GENERAL MLS INC | 8,703 | 502,000 | 0.28% | ||
| 1006 | DANAHER CORP DEL | 5,551 | 516,000 | 0.29% | ||
| 1007 | INTUIT | 5,743 | 554,000 | 0.31% | ||
| 1008 | UNION PAC CORP | 7,292 | 570,000 | 0.32% | ||
| 1009 | ISHARES TR | 14,960 | 581,000 | 0.32% | ||
| 1010 | LOCKHEED MARTIN CORP | 2,705 | 587,000 | 0.33% | ||
| 1011 | SPDR INDEX SHS FDS | 22,248 | 628,000 | 0.35% | ||
| 1012 | VANGUARD INDEX FDS | 5,572 | 677,000 | 0.38% | ||
| 1013 | BOEING CO | 4,964 | 718,000 | 0.40% | ||
| 1014 | ACTAVIS INC | 2,323 | 726,000 | 0.40% | ||
| 1015 | YUM BRANDS INC | 10,042 | 734,000 | 0.41% | ||
| 1016 | VANGUARD INDEX FDS | 7,484 | 739,000 | 0.41% | ||
| 1017 | VANGUARD TAX-MANAGED FDS | 20,528 | 754,000 | 0.42% | ||
| 1018 | ILLINOIS TOOL WKS INC | 8,356 | 774,000 | 0.43% | ||
| 1019 | INTEL CORP | 22,491 | 775,000 | 0.43% | ||
| 1020 | SM ENERGY CO | 41,497 | 816,000 | 0.45% | ||
| 1021 | COMCAST CORP NEW | 15,139 | 854,000 | 0.48% | ||
| 1022 | WISDOMTREE TR | 14,930 | 867,000 | 0.48% | ||
| 1023 | PHILIP MORRIS INTL INC | 9,940 | 874,000 | 0.49% | ||
| 1024 | ABBOTT LABS | 20,788 | 934,000 | 0.52% | ||
| 1025 | PROCTER AND GAMBLE CO | 11,786 | 936,000 | 0.52% | ||
| 1026 | WOODWARD INC | 19,134 | 950,000 | 0.53% | ||
| 1027 | GLAXOSMITHKLINE PLC | 23,610 | 953,000 | 0.53% | ||
| 1028 | DISNEY WALT CO | 9,093 | 955,000 | 0.53% | ||
| 1029 | BROWN FORMAN CORP | 10,329 | 1,025,000 | 0.57% | ||
| 1030 | CALAVO GROWERS INC COM | 21,000 | 1,029,000 | 0.57% | ||
| 1031 | ABBVIE INC | 17,745 | 1,051,000 | 0.59% | ||
| 1032 | COSTCO WHSL CORP NEW | 6,516 | 1,052,000 | 0.59% | ||
| 1033 | ALTRIA GROUP INC | 18,469 | 1,075,000 | 0.60% | ||
| 1034 | MEDTRONIC PLC | 14,007 | 1,077,000 | 0.60% | ||
| 1035 | WELLS FARGO & CO NEW | 20,019 | 1,088,000 | 0.61% | ||
| 1036 | MERCK & CO INC | 20,761 | 1,097,000 | 0.61% | ||
| 1037 | OCCIDENTAL PETE CORP DEL | 16,660 | 1,126,000 | 0.63% | ||
| 1038 | WALGREENS BOOTS ALLIANCE INC | 13,284 | 1,131,000 | 0.63% | ||
| 1039 | VANGUARD INTL EQUITY INDEX F | 12,198 | 1,133,000 | 0.63% | ||
| 1040 | VANGUARD INDEX FDS | 14,615 | 1,165,000 | 0.65% | ||
| 1041 | LILLY ELI & CO | 14,349 | 1,209,000 | 0.67% | ||
| 1042 | MYLAN N V | 23,259 | 1,258,000 | 0.70% | ||
| 1043 | HOME DEPOT INC | 10,403 | 1,376,000 | 0.77% | ||
| 1044 | CATERPILLAR INC | 20,377 | 1,385,000 | 0.77% | ||
| 1045 | ALPHABET INC | 1,827 | 1,386,000 | 0.77% | ||
| 1046 | VERIZON COMMUNICATIONS INC | 35,042 | 1,620,000 | 0.90% | ||
| 1047 | ZIONS BANCORPORATION | 62,471 | 1,705,000 | 0.95% | ||
| 1048 | AMERISOURCEBERGEN CORP | 17,167 | 1,780,000 | 0.99% | ||
| 1049 | ALPHABET INC | 2,321 | 1,806,000 | 1.01% | ||
| 1050 | SPDR S&P 500 ETF TR | 9,079 | 1,851,000 | 1.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001583751-16-000005, filed 2016.02.10).
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.
