| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | EXXON MOBIL CORP | 6,264 | 547,000 | 0.54% | ||
| 52 | SSGA ACTIVE ETF TR BLKSTN GSOSRLN ETF | 10,571 | 500,000 | 0.49% | ||
| 53 | DISNEY WALT CO | 5,127 | 476,000 | 0.47% | ||
| 54 | STRYKER CORP | 3,961 | 461,000 | 0.45% | ||
| 55 | ISHARES TR | 4,336 | 452,000 | 0.44% | ||
| 56 | VARIAN MED SYS I | 4,300 | 428,000 | 0.42% | ||
| 57 | POWERSHARES QQQ TRUST | 3,500 | 416,000 | 0.41% | ||
| 58 | 3M CO | 2,290 | 404,000 | 0.40% | ||
| 59 | UNITED PARCEL SERVICE INC | 3,673 | 402,000 | 0.39% | ||
| 60 | ISHARES TR | 9,877 | 385,000 | 0.38% | ||
| 61 | ADOBE INC | 3,500 | 380,000 | 0.37% | ||
| 62 | PHILLIPS 66 | 4,644 | 374,000 | 0.37% | ||
| 63 | WISDOMTREE TR | 4,844 | 373,000 | 0.37% | ||
| 64 | NORTHROP GRUMMAN CORP | 1,700 | 364,000 | 0.36% | ||
| 65 | LILLY ELI & CO | 4,360 | 350,000 | 0.34% | ||
| 66 | ISHARES TR | 2,822 | 348,000 | 0.34% | ||
| 67 | ORACLE CORP | 8,478 | 333,000 | 0.33% | ||
| 68 | ISHARES TR | 3,139 | 332,000 | 0.33% | ||
| 69 | ISHARES TR | 8,804 | 330,000 | 0.32% | ||
| 70 | WELLS FARGO & CO NEW | 7,344 | 325,000 | 0.32% | ||
| 71 | CVS HEALTH CORP | 3,500 | 311,000 | 0.31% | ||
| 72 | RAYTHEON CO | 2,173 | 296,000 | 0.29% | ||
| 73 | SCHWAB U.S. BROAD MARKET ETF | 5,630 | 295,000 | 0.29% | ||
| 74 | VALERO ENERGY CORP NEW | 5,460 | 289,000 | 0.28% | ||
| 75 | WAL-MART STORES INC | 3,845 | 277,000 | 0.27% | ||
| 76 | ISHARES TR | 4,500 | 266,000 | 0.26% | ||
| 77 | ISHARES U.S. UTILITIES ETF | 2,109 | 259,000 | 0.25% | ||
| 78 | PFIZER INC | 7,416 | 251,000 | 0.25% | ||
| 79 | HONEYWELL INTL INC | 2,095 | 244,000 | 0.24% | ||
| 80 | KIMBERLY CLARK CORP | 1,865 | 235,000 | 0.23% | ||
| 81 | DU PONT E I DE NEMOURS & CO | 3,445 | 231,000 | 0.23% | ||
| 82 | ABBVIE INC | 3,660 | 231,000 | 0.23% | ||
| 83 | SELECT SECTOR SPDR TR | 3,195 | 226,000 | 0.22% | ||
| 84 | ISHARES TR | 3,019 | 223,000 | 0.22% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-16-019446, filed 2016.10.06).
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.
