| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | WALGREENS BOOTS ALLIANCE INC | 7,775 | 657,000 | 0.39% | ||
| 52 | SEMPRA ENERGY | 6,630 | 656,000 | 0.38% | ||
| 53 | SPDR S&P 500 ETF TR | 2,965 | 610,000 | 0.36% | ||
| 54 | UNION PAC CORP | 6,298 | 601,000 | 0.35% | ||
| 55 | INTEL CORP | 19,631 | 597,000 | 0.35% | ||
| 56 | HOME DEPOT INC | 5,336 | 593,000 | 0.35% | ||
| 57 | AMERICAN EXPRESS CO | 7,583 | 589,000 | 0.35% | ||
| 58 | ISHARES TR | 5,358 | 561,000 | 0.33% | ||
| 59 | VERIZON COMMUNICATIONS INC | 11,818 | 551,000 | 0.32% | ||
| 60 | HONEYWELL INTL INC | 5,345 | 545,000 | 0.32% | ||
| 61 | ZIMMER BIOMET HLDGS INC | 4,987 | 545,000 | 0.32% | ||
| 62 | AUTOMATIC DATA PROCESSING IN | 6,481 | 520,000 | 0.31% | ||
| 63 | VANGUARD INDEX FDS | 4,219 | 512,000 | 0.30% | ||
| 64 | VANGUARD INDEX FDS | 4,001 | 510,000 | 0.30% | ||
| 65 | KIMBERLY CLARK CORP | 4,714 | 500,000 | 0.29% | ||
| 66 | UMPQUA HLDGS CORP | 27,165 | 489,000 | 0.29% | ||
| 67 | MCDONALDS CORP | 4,975 | 473,000 | 0.28% | ||
| 68 | ROSS STORES INC | 9,700 | 472,000 | 0.28% | ||
| 69 | NOVARTIS A G | 4,757 | 468,000 | 0.27% | ||
| 70 | BP PLC | 11,674 | 466,000 | 0.27% | ||
| 71 | LOWES COS INC | 6,695 | 448,000 | 0.26% | ||
| 72 | MERCK & CO INC | 7,800 | 444,000 | 0.26% | ||
| 73 | SYSCO CORP | 12,047 | 435,000 | 0.26% | ||
| 74 | KINDER MORGAN INC DEL | 11,108 | 426,000 | 0.25% | ||
| 75 | CLOROX CO DEL | 3,980 | 414,000 | 0.24% | ||
| 76 | PARKER HANNIFIN CORP | 3,450 | 401,000 | 0.24% | ||
| 77 | UNITED PARCEL SERVICE INC | 4,015 | 389,000 | 0.23% | ||
| 78 | PENTAIR PLC | 5,620 | 386,000 | 0.23% | ||
| 79 | VANGUARD INTL EQUITY INDEX F | 9,430 | 385,000 | 0.23% | ||
| 80 | EMERSON ELEC CO | 6,910 | 383,000 | 0.22% | ||
| 81 | VODAFONE GROUP PLC NEW | 9,897 | 361,000 | 0.21% | ||
| 82 | SHERWIN WILLIAMS CO | 1,300 | 358,000 | 0.21% | ||
| 83 | STRYKER CORP | 3,520 | 336,000 | 0.20% | ||
| 84 | SCHLUMBERGER LTD | 3,880 | 334,000 | 0.20% | ||
| 85 | MARSH & MCLENNAN COS INC | 5,833 | 331,000 | 0.19% | ||
| 86 | PROCTER AND GAMBLE CO | 4,205 | 329,000 | 0.19% | ||
| 87 | MONSANTO CO NEW | 2,984 | 318,000 | 0.19% | ||
| 88 | DISNEY WALT CO | 2,511 | 287,000 | 0.17% | ||
| 89 | ISHARES TR | 9,185 | 278,000 | 0.16% | ||
| 90 | DUKE ENERGY CORP NEW | 3,850 | 272,000 | 0.16% | ||
| 91 | LOCKHEED MARTIN CORP | 1,460 | 271,000 | 0.16% | ||
| 92 | WELLS FARGO & CO NEW | 4,688 | 264,000 | 0.15% | ||
| 93 | SELECT SECTOR SPDR TR | 3,410 | 254,000 | 0.15% | ||
| 94 | CONOCOPHILLIPS | 4,104 | 252,000 | 0.15% | ||
| 95 | BANK AMER CORP | 14,829 | 252,000 | 0.15% | ||
| 96 | Hewlett Packard Co | 8,313 | 249,000 | 0.15% | ||
| 97 | ILLINOIS TOOL WKS INC | 2,460 | 226,000 | 0.13% | ||
| 98 | ISHARES TR | 3,031 | 224,000 | 0.13% | ||
| 99 | ISHARES TR | 2,950 | 222,000 | 0.13% | ||
| 100 | Carriage Services Inc. | 9,174 | 219,000 | 0.13% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-001482, filed 2015.07.22).
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.
