| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | PROCTER AND GAMBLE CO | 11,786 | 936,000 | 0.52% | ||
| 52 | ABBOTT LABS | 20,788 | 934,000 | 0.52% | ||
| 53 | PHILIP MORRIS INTL INC | 9,940 | 874,000 | 0.49% | ||
| 54 | WISDOMTREE TR | 14,930 | 867,000 | 0.48% | ||
| 55 | COMCAST CORP NEW | 15,139 | 854,000 | 0.48% | ||
| 56 | SM ENERGY CO | 41,497 | 816,000 | 0.45% | ||
| 57 | INTEL CORP | 22,491 | 775,000 | 0.43% | ||
| 58 | ILLINOIS TOOL WKS INC | 8,356 | 774,000 | 0.43% | ||
| 59 | VANGUARD TAX-MANAGED FDS | 20,528 | 754,000 | 0.42% | ||
| 60 | VANGUARD INDEX FDS | 7,484 | 739,000 | 0.41% | ||
| 61 | YUM BRANDS INC | 10,042 | 734,000 | 0.41% | ||
| 62 | ACTAVIS INC | 2,323 | 726,000 | 0.40% | ||
| 63 | BOEING CO | 4,964 | 718,000 | 0.40% | ||
| 64 | VANGUARD INDEX FDS | 5,572 | 677,000 | 0.38% | ||
| 65 | SPDR INDEX SHS FDS | 22,248 | 628,000 | 0.35% | ||
| 66 | LOCKHEED MARTIN CORP | 2,705 | 587,000 | 0.33% | ||
| 67 | ISHARES TR | 14,960 | 581,000 | 0.32% | ||
| 68 | UNION PAC CORP | 7,292 | 570,000 | 0.32% | ||
| 69 | INTUIT | 5,743 | 554,000 | 0.31% | ||
| 70 | DANAHER CORP DEL | 5,551 | 516,000 | 0.29% | ||
| 71 | GENERAL MLS INC | 8,703 | 502,000 | 0.28% | ||
| 72 | EXPRESS SCRIPTS HLDG CO | 5,676 | 496,000 | 0.28% | ||
| 73 | COCA COLA CO | 11,498 | 494,000 | 0.28% | ||
| 74 | SCHWAB U.S. LARGE-CAP GROWTH ETF | 9,261 | 489,000 | 0.27% | ||
| 75 | SCHWAB INTERNATIONAL EQUITY ETF | 17,394 | 479,000 | 0.27% | ||
| 76 | SPDR SER TR | 6,232 | 458,000 | 0.26% | ||
| 77 | ZIMMER BIOMET HLDGS INC | 4,469 | 458,000 | 0.26% | ||
| 78 | QUALCOMM INC | 9,111 | 455,000 | 0.25% | ||
| 79 | PPG INDS INC | 4,470 | 442,000 | 0.25% | ||
| 80 | SNAP ON INC | 2,561 | 439,000 | 0.24% | ||
| 81 | STARBUCKS CORP | 7,242 | 435,000 | 0.24% | ||
| 82 | CELGENE CORP | 3,405 | 408,000 | 0.23% | ||
| 83 | VANGUARD INDEX FDS | 4,951 | 404,000 | 0.23% | ||
| 84 | FEDEX CORP | 2,592 | 386,000 | 0.22% | ||
| 85 | ISHARES TR | 4,554 | 384,000 | 0.21% | ||
| 86 | WISDOMTREE TR | 9,903 | 377,000 | 0.21% | ||
| 87 | TRAVELERS COMPANIES INC | 3,296 | 372,000 | 0.21% | ||
| 88 | MCKESSON CORP | 1,772 | 349,000 | 0.19% | ||
| 89 | US BANCORP DEL | 8,126 | 347,000 | 0.19% | ||
| 90 | SCHWAB CHARLES CORP | 10,531 | 347,000 | 0.19% | ||
| 91 | MONDELEZ INTL INC | 7,650 | 343,000 | 0.19% | ||
| 92 | LOWES COS INC | 4,482 | 341,000 | 0.19% | ||
| 93 | PINNACLE WEST | 5,236 | 338,000 | 0.19% | ||
| 94 | DU PONT E I DE NEMOURS & CO | 5,053 | 337,000 | 0.19% | ||
| 95 | ORACLE CORP | 8,987 | 328,000 | 0.18% | ||
| 96 | NORTHROP GRUMMAN CORP | 1,705 | 322,000 | 0.18% | ||
| 97 | AMERICAN EXPRESS CO | 4,536 | 315,000 | 0.18% | ||
| 98 | KROGER CO | 7,411 | 310,000 | 0.17% | ||
| 99 | CISCO SYS INC | 11,408 | 310,000 | 0.17% | ||
| 100 | BROWN FORMAN CORP | 2,799 | 308,000 | 0.17% |
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.
