| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | EQUIFAX INC | 1,600 | 155,000 | 0.07% | ||
| 202 | INTUIT | 1,756 | 156,000 | 0.07% | ||
| 203 | PFIZER INC | 4,972 | 156,000 | 0.07% | ||
| 204 | JPMORGAN CHASE & CO | 2,625 | 160,000 | 0.07% | ||
| 205 | UNITED TECHNOLOGIES CORP | 1,821 | 162,000 | 0.07% | ||
| 206 | MONSANTO CO NEW | 1,949 | 166,000 | 0.08% | ||
| 207 | DELTA AIRLINES INC DEL | 3,699 | 166,000 | 0.08% | ||
| 208 | GOOGLE INC | 294 | 179,000 | 0.08% | ||
| 209 | ISHARES TR | 2,142 | 182,000 | 0.08% | ||
| 210 | QUALCOMM INC | 3,390 | 182,000 | 0.08% | ||
| 211 | PEPSICO INC | 1,949 | 184,000 | 0.08% | ||
| 212 | CHEVRON CORP NEW | 2,369 | 187,000 | 0.09% | ||
| 213 | EQUITY RESIDENTIAL | 2,500 | 188,000 | 0.09% | ||
| 214 | Luxottica Grp Spa Adr | 2,722 | 189,000 | 0.09% | ||
| 215 | FEDEX CORP | 1,325 | 191,000 | 0.09% | ||
| 216 | SCHLUMBERGER LTD | 2,865 | 198,000 | 0.09% | ||
| 217 | MERCK & CO INC | 4,073 | 201,000 | 0.09% | ||
| 218 | ISHARES TR | 1,297 | 202,000 | 0.09% | ||
| 219 | AMGEN INC | 1,481 | 205,000 | 0.09% | ||
| 220 | AVALONBAY COMM | 1,178 | 206,000 | 0.09% | ||
| 221 | FRANKLIN STREET PPTY CP | 20,000 | 215,000 | 0.10% | ||
| 222 | CVS HEALTH CORP | 2,239 | 216,000 | 0.10% | ||
| 223 | MICROSOFT CORP | 4,927 | 218,000 | 0.10% | ||
| 224 | ISHARES TR | 1,629 | 223,000 | 0.10% | ||
| 225 | ALLERGAN PLC | 876 | 238,000 | 0.11% | ||
| 226 | TRAVELERS COMPANIES INC | 2,490 | 248,000 | 0.11% | ||
| 227 | ISHARES TR | 2,455 | 262,000 | 0.12% | ||
| 228 | INTEL CORP | 8,817 | 266,000 | 0.12% | ||
| 229 | WELLS FARGO & CO NEW | 5,270 | 271,000 | 0.12% | ||
| 230 | POWERSHS DB MULTI SECT COMM | 20,758 | 283,000 | 0.13% | ||
| 231 | LOCKHEED MARTIN CORP | 1,368 | 284,000 | 0.13% | ||
| 232 | ABBOTT LABS | 7,094 | 285,000 | 0.13% | ||
| 233 | AFLAC INC | 5,000 | 291,000 | 0.13% | ||
| 234 | ISHARES TR | 2,679 | 293,000 | 0.13% | ||
| 235 | ACCENTURE PLC IRELAND | 3,000 | 295,000 | 0.13% | ||
| 236 | EXXON MOBIL CORP | 4,152 | 309,000 | 0.14% | ||
| 237 | INTERNATIONAL BUSINESS MACHS | 2,155 | 312,000 | 0.14% | ||
| 238 | 3M CO | 2,421 | 343,000 | 0.16% | ||
| 239 | STARBUCKS CORP | 6,286 | 357,000 | 0.16% | ||
| 240 | MCDONALDS CORP | 3,646 | 359,000 | 0.16% | ||
| 241 | VISA INC | 5,307 | 370,000 | 0.17% | ||
| 242 | ISHARES TR | 10,040 | 397,000 | 0.18% | ||
| 243 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 638 | 407,000 | 0.19% | ||
| 244 | JOHNSON & JOHNSON | 4,487 | 419,000 | 0.19% | ||
| 245 | GENERAL ELECTRIC CO | 18,024 | 455,000 | 0.21% | ||
| 246 | DISNEY WALT CO | 4,762 | 487,000 | 0.22% | ||
| 247 | PROCTER AND GAMBLE CO | 7,090 | 510,000 | 0.23% | ||
| 248 | BERKSHIRE HATHAWAY INC DEL | 3,970 | 518,000 | 0.24% | ||
| 249 | NIKE INC | 5,428 | 667,000 | 0.30% | ||
| 250 | GILEAD SCIENCES INC | 7,059 | 693,000 | 0.32% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001633366-15-000007, filed 2015.11.13).
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.