| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | KROGER CO | 27,334 | 943,000 | 0.47% | ||
| 52 | CITRIX SYS INC | 10,475 | 936,000 | 0.47% | ||
| 53 | VALERO ENERGY CORP NEW | 13,668 | 934,000 | 0.47% | ||
| 54 | CONSTELLATION BRANDS INC | 6,034 | 925,000 | 0.46% | ||
| 55 | INTEL CORP | 25,317 | 918,000 | 0.46% | ||
| 56 | GILEAD SCIENCES INC | 12,689 | 909,000 | 0.45% | ||
| 57 | MARSH & MCLENNAN COS INC | 13,376 | 904,000 | 0.45% | ||
| 58 | CELGENE CORP | 7,515 | 870,000 | 0.44% | ||
| 59 | SCHWAB CHARLES CORP | 21,850 | 862,000 | 0.43% | ||
| 60 | MICROSOFT CORP | 13,586 | 844,000 | 0.42% | ||
| 61 | BLACKROCK INC | 2,134 | 812,000 | 0.41% | ||
| 62 | ISHARES TR | 7,959 | 807,000 | 0.40% | ||
| 63 | CVS HEALTH CORP | 10,004 | 789,000 | 0.39% | ||
| 64 | BIOGEN INC | 2,761 | 783,000 | 0.39% | ||
| 65 | NORTHROP GRUMMAN CORP | 3,357 | 781,000 | 0.39% | ||
| 66 | CLAYMORE EXCHANGE TRD FD TR | 29,548 | 763,000 | 0.38% | ||
| 67 | FEDEX CORP | 4,013 | 747,000 | 0.37% | ||
| 68 | VANGUARD INTL EQUITY INDEX F | 20,854 | 746,000 | 0.37% | ||
| 69 | DANAHER CORP DEL | 9,275 | 722,000 | 0.36% | ||
| 70 | CLAYMORE EXCHANGE TRD FD TR | 31,226 | 706,000 | 0.35% | ||
| 71 | ISHARES TR | 6,052 | 678,000 | 0.34% | ||
| 72 | JOHNSON & JOHNSON | 5,772 | 665,000 | 0.33% | ||
| 73 | MCCORMICK & CO INC | 7,000 | 653,000 | 0.33% | ||
| 74 | VISA INC | 8,147 | 636,000 | 0.32% | ||
| 75 | ROYAL CARIBBEAN GROUP | 7,756 | 636,000 | 0.32% | ||
| 76 | BERKSHIRE HATHAWAY INC DEL | 3,725 | 607,000 | 0.30% | ||
| 77 | ISHARES RUSSELL 1000 ETF | 4,691 | 584,000 | 0.29% | ||
| 78 | INTUITIVE SURGICAL INC | 910 | 577,000 | 0.29% | ||
| 79 | MASTERCARD INCORPORATED | 5,459 | 564,000 | 0.28% | ||
| 80 | WALGREENS BOOTS ALLIANCE INC | 6,464 | 535,000 | 0.27% | ||
| 81 | EXXON MOBIL CORP | 5,862 | 529,000 | 0.26% | ||
| 82 | VANGUARD WORLD FDS | 8,845 | 525,000 | 0.26% | ||
| 83 | VANGUARD INDEX FDS | 6,359 | 525,000 | 0.26% | ||
| 84 | SELECT SECTOR SPDR TR | 6,940 | 523,000 | 0.26% | ||
| 85 | METLIFE INC | 9,483 | 511,000 | 0.26% | ||
| 86 | SCHWAB U.S. MID-CAP ETF | 10,917 | 493,000 | 0.25% | ||
| 87 | SPDR SERIES TRUST | 11,733 | 492,000 | 0.25% | ||
| 88 | ISHARES TR | 4,067 | 477,000 | 0.24% | ||
| 89 | GENERAL ELECTRIC CO | 13,685 | 432,000 | 0.22% | ||
| 90 | WASTE MGMT INC DEL | 5,969 | 423,000 | 0.21% | ||
| 91 | OMNICOM GROUP INC | 4,951 | 421,000 | 0.21% | ||
| 92 | CITIGROUPINC | 6,890 | 409,000 | 0.20% | ||
| 93 | PEPSICO INC | 3,742 | 392,000 | 0.20% | ||
| 94 | CLAYMORE EXCHANGE TRD FD TR | 15,481 | 390,000 | 0.20% | ||
| 95 | LILLY ELI & CO | 5,182 | 381,000 | 0.19% | ||
| 96 | PROCTER AND GAMBLE CO | 4,520 | 380,000 | 0.19% | ||
| 97 | ISHARES RUSSELL 2000 VALUE ETF | 3,189 | 379,000 | 0.19% | ||
| 98 | ISHARES TR | 3,365 | 371,000 | 0.19% | ||
| 99 | AT&T INC | 8,393 | 357,000 | 0.18% | ||
| 100 | SCHWAB EMERGING MARKETS EQUITY ETF | 16,111 | 347,000 | 0.17% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001606810-17-000002, filed 2017.02.06).
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.
