| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | PHILLIPS 66 | 1,134 | 90,000 | 0.05% | ||
| 102 | PHILIP MORRIS INTL INC | 875 | 89,000 | 0.05% | ||
| 103 | AGREE REALTY CORP | 1,829 | 88,000 | 0.05% | ||
| 104 | TARGET CORP | 1,226 | 86,000 | 0.05% | ||
| 105 | PPG INDS INC | 828 | 86,000 | 0.05% | ||
| 106 | BOEING CO | 657 | 85,000 | 0.05% | ||
| 107 | METTLER-TOLEDO | 232 | 85,000 | 0.05% | ||
| 108 | TEXAS INSTRS INC | 1,335 | 84,000 | 0.05% | ||
| 109 | NORDSTROM INC | 2,193 | 83,000 | 0.04% | ||
| 110 | PUBLIC STORAGE | 323 | 83,000 | 0.04% | ||
| 111 | UNITEDHEALTH GROUP INC | 579 | 82,000 | 0.04% | ||
| 112 | CONSOL ENERGY INC | 510 | 82,000 | 0.04% | ||
| 113 | VANGUARD WORLD FD | 756 | 81,000 | 0.04% | ||
| 114 | First Cash Finl Svcs I | 1,546 | 79,000 | 0.04% | ||
| 115 | EMERSON ELEC CO | 1,514 | 79,000 | 0.04% | ||
| 116 | 3M CO | 446 | 78,000 | 0.04% | ||
| 117 | ISHARES TR | 595 | 76,000 | 0.04% | ||
| 118 | MCDONALDS CORP | 634 | 76,000 | 0.04% | ||
| 119 | SCHLUMBERGER LTD | 947 | 75,000 | 0.04% | ||
| 120 | WISDOMTREE TR | 1,300 | 73,000 | 0.04% | ||
| 121 | NORTHROP GRUMMAN CORP | 326 | 72,000 | 0.04% | ||
| 122 | QUALCOMM INC | 1,332 | 71,000 | 0.04% | ||
| 123 | ISHARES TR | 2,667 | 70,000 | 0.04% | ||
| 124 | ISHARES TR | 656 | 70,000 | 0.04% | ||
| 125 | DUKE ENERGY CORP NEW | 802 | 69,000 | 0.04% | ||
| 126 | KINDER MORGAN INC DEL | 3,684 | 69,000 | 0.04% | ||
| 127 | ISHARES RUSSELL 2000 VALUE ETF | 700 | 68,000 | 0.04% | ||
| 128 | MASTERCARD INCORPORATED | 760 | 67,000 | 0.04% | ||
| 129 | TIME WARNER INC | 906 | 67,000 | 0.04% | ||
| 130 | iShares MSCI Emerging Markets Asia | 1,267 | 66,000 | 0.04% | ||
| 131 | LOWES COS INC | 838 | 66,000 | 0.04% | ||
| 132 | ISHARES TR | 765 | 65,000 | 0.04% | ||
| 133 | ZIMMER BIOMET HLDGS INC | 535 | 64,000 | 0.03% | ||
| 134 | YAHOO INC | 1,700 | 64,000 | 0.03% | ||
| 135 | HONEYWELL INTL INC | 539 | 63,000 | 0.03% | ||
| 136 | LILLY ELI & CO | 780 | 61,000 | 0.03% | ||
| 137 | Avalon Bay Cmntys Inc | 332 | 60,000 | 0.03% | ||
| 138 | VANGUARD INTL EQUITY INDEX F | 647 | 60,000 | 0.03% | ||
| 139 | ISHARES INC | 2,562 | 59,000 | 0.03% | ||
| 140 | COLGATE PALMOLIVE CO | 811 | 59,000 | 0.03% | ||
| 141 | PACCAR INC | 1,121 | 58,000 | 0.03% | ||
| 142 | REGENERON PHARMACEUTICALS | 165 | 58,000 | 0.03% | ||
| 143 | ENTERPRISE PRODS PARTNERS L | 1,953 | 57,000 | 0.03% | ||
| 144 | ISHARES TR | 486 | 57,000 | 0.03% | ||
| 145 | ISHARES TR | 1,141 | 56,000 | 0.03% | ||
| 146 | ISHARES TR | 433 | 56,000 | 0.03% | ||
| 147 | VANGUARD INTL EQUITY INDEX F | 1,000 | 56,000 | 0.03% | ||
| 148 | E M C CORP MASS COM | 2,073 | 56,000 | 0.03% | ||
| 149 | Express Scripts, Inc. | 737 | 56,000 | 0.03% | ||
| 150 | ISHARES TR | 454 | 55,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001607825-16-000012, filed 2016.07.22).
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.
