| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | ISHARES TR | 22,036 | 1,181,000 | 0.52% | ||
| 52 | AMERISOURCEBERGEN CORP | 14,887 | 1,164,000 | 0.51% | ||
| 53 | FACEBOOK INC | 10,000 | 1,150,000 | 0.51% | ||
| 54 | PFIZER INC | 34,926 | 1,134,000 | 0.50% | ||
| 55 | PRICELINE GRP INC | 761 | 1,116,000 | 0.49% | ||
| 56 | SCHLUMBERGER LTD | 13,267 | 1,113,000 | 0.49% | ||
| 57 | GILEAD SCIENCES INC | 15,354 | 1,100,000 | 0.49% | ||
| 58 | SPDR SERIES TRUST | 35,715 | 1,091,000 | 0.48% | ||
| 59 | QUALCOMM INC | 16,632 | 1,084,000 | 0.48% | ||
| 60 | COMCAST CORP NEW | 15,560 | 1,075,000 | 0.48% | ||
| 61 | DISNEY WALT CO | 10,275 | 1,071,000 | 0.47% | ||
| 62 | ALTRIA GROUP INC | 15,753 | 1,066,000 | 0.47% | ||
| 63 | PAYPAL HLDGS INC | 26,925 | 1,063,000 | 0.47% | ||
| 64 | US BANCORP DEL | 20,666 | 1,062,000 | 0.47% | ||
| 65 | ISHARES TR | 9,600 | 1,055,000 | 0.47% | ||
| 66 | BANK AMER CORP | 46,707 | 1,033,000 | 0.46% | ||
| 67 | GENERAL MLS INC | 16,637 | 1,027,000 | 0.45% | ||
| 68 | SPDR SER TR | 11,946 | 1,022,000 | 0.45% | ||
| 69 | WAL-MART STORES INC | 14,708 | 1,017,000 | 0.45% | ||
| 70 | ABBOTT LABS | 26,217 | 1,007,000 | 0.45% | ||
| 71 | WALGREENS BOOTS ALLIANCE INC | 12,076 | 999,000 | 0.44% | ||
| 72 | DUKE ENERGY CORP NEW | 12,754 | 990,000 | 0.44% | ||
| 73 | VANGUARD INDEX FDS | 9,786 | 951,000 | 0.42% | ||
| 74 | SPDR S&P 500 ETF TR | 4,236 | 946,000 | 0.42% | ||
| 75 | VANGUARD INDEX FDS | 7,564 | 915,000 | 0.40% | ||
| 76 | FISERV INC | 8,498 | 903,000 | 0.40% | ||
| 77 | INTERNATIONAL BUSINESS MACHS | 5,206 | 864,000 | 0.38% | ||
| 78 | WISDOMTREE TR | 18,571 | 862,000 | 0.38% | ||
| 79 | POWERSHARES QQQ TRUST | 7,250 | 859,000 | 0.38% | ||
| 80 | TIME WARNER INC | 8,897 | 859,000 | 0.38% | ||
| 81 | FEDEX CORP | 4,504 | 838,000 | 0.37% | ||
| 82 | CSX CORP | 22,331 | 802,000 | 0.35% | ||
| 83 | ADOBE INC | 7,782 | 801,000 | 0.35% | ||
| 84 | STRYKER CORP | 6,677 | 800,000 | 0.35% | ||
| 85 | AMPHENOL CORP NEW | 11,891 | 799,000 | 0.35% | ||
| 86 | PHILIP MORRIS INTL INC | 8,382 | 767,000 | 0.34% | ||
| 87 | CENTENE CORP DEL | 13,521 | 764,000 | 0.34% | ||
| 88 | CELGENE CORP | 6,549 | 758,000 | 0.34% | ||
| 89 | COSTCO WHSL CORP NEW | 4,701 | 753,000 | 0.33% | ||
| 90 | ROYAL BK CDA MONTREAL QUE | 10,947 | 741,000 | 0.33% | ||
| 91 | ISHARES TR | 4,463 | 737,000 | 0.33% | ||
| 92 | MCDONALDS CORP | 5,925 | 720,000 | 0.32% | ||
| 93 | DOMINION ENERGY INC | 9,393 | 719,000 | 0.32% | ||
| 94 | GENERAL DYNAMICS CORP | 4,162 | 718,000 | 0.32% | ||
| 95 | AMGEN INC | 4,880 | 713,000 | 0.32% | ||
| 96 | COOPER COS INC | 4,057 | 710,000 | 0.31% | ||
| 97 | VANGUARD INDEX FDS | 7,606 | 707,000 | 0.31% | ||
| 98 | SCHWAB CHARLES CORP | 17,798 | 703,000 | 0.31% | ||
| 99 | VENTAS INC | 11,137 | 696,000 | 0.31% | ||
| 100 | BOEING CO | 4,466 | 695,000 | 0.31% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001625292-17-000002, filed 2017.02.14).
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.
