| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | STARBUCKS CORP | 8,963 | 538,000 | 0.21% | ||
| 52 | JOHNSON & JOHNSON | 5,241 | 538,000 | 0.21% | ||
| 53 | BERKSHIRE HATHAWAY INC DEL | 3,970 | 524,000 | 0.21% | ||
| 54 | ENERGY TRANSFER L P | 36,660 | 504,000 | 0.20% | ||
| 55 | SELECT SECTOR SPDR TR | 20,787 | 495,000 | 0.20% | ||
| 56 | ACCENTURE PLC IRELAND | 4,469 | 467,000 | 0.18% | ||
| 57 | 3M CO | 3,070 | 462,000 | 0.18% | ||
| 58 | ABBOTT LABS | 9,727 | 437,000 | 0.17% | ||
| 59 | MCDONALDS CORP | 3,646 | 431,000 | 0.17% | ||
| 60 | ISHARES | 11,863 | 416,000 | 0.16% | ||
| 61 | ALLERGAN PLC | 1,276 | 399,000 | 0.16% | ||
| 62 | INTEL CORP | 11,106 | 383,000 | 0.15% | ||
| 63 | WELLS FARGO & CO NEW | 6,970 | 379,000 | 0.15% | ||
| 64 | LOCKHEED MARTIN CORP | 1,731 | 376,000 | 0.15% | ||
| 65 | EXXON MOBIL CORP | 4,797 | 374,000 | 0.15% | ||
| 66 | ISHARES TR | 2,542 | 354,000 | 0.14% | ||
| 67 | CVS HEALTH CORP | 3,494 | 342,000 | 0.13% | ||
| 68 | SCHLUMBERGER LTD | 4,676 | 326,000 | 0.13% | ||
| 69 | ISHARES TR | 3,682 | 311,000 | 0.12% | ||
| 70 | AFLAC INC | 5,000 | 300,000 | 0.12% | ||
| 71 | SELECT SECTOR SPDR TR | 5,668 | 300,000 | 0.12% | ||
| 72 | MICROSOFT CORP | 5,327 | 296,000 | 0.12% | ||
| 73 | INTERNATIONAL BUSINESS MACHS | 2,117 | 291,000 | 0.11% | ||
| 74 | ISHARES TR | 7,301 | 284,000 | 0.11% | ||
| 75 | TRAVELERS COMPANIES INC | 2,490 | 281,000 | 0.11% | ||
| 76 | ISHARES TR | 2,526 | 278,000 | 0.11% | ||
| 77 | ALPHABET INC | 352 | 267,000 | 0.11% | ||
| 78 | JPMORGAN CHASE & CO | 3,991 | 264,000 | 0.10% | ||
| 79 | GENERAL MLS INC | 4,558 | 263,000 | 0.10% | ||
| 80 | INTUIT | 2,700 | 261,000 | 0.10% | ||
| 81 | CHEVRON CORP NEW | 2,866 | 258,000 | 0.10% | ||
| 82 | DELTA AIRLINES INC DEL | 5,066 | 257,000 | 0.10% | ||
| 83 | DUKE ENERGY CORP NEW | 3,455 | 247,000 | 0.10% | ||
| 84 | PFIZER INC | 7,520 | 243,000 | 0.10% | ||
| 85 | AVALONBAY COMM | 1,178 | 217,000 | 0.09% | ||
| 86 | MERCK & CO INC | 4,073 | 215,000 | 0.08% | ||
| 87 | CATERPILLAR INC | 3,082 | 209,000 | 0.08% | ||
| 88 | FRANKLIN STREET PPTY CP | 20,000 | 207,000 | 0.08% | ||
| 89 | EQUITY RESIDENTIAL | 2,500 | 204,000 | 0.08% | ||
| 90 | QUALCOMM INC | 4,016 | 201,000 | 0.08% | ||
| 91 | FEDEX CORP | 1,325 | 197,000 | 0.08% | ||
| 92 | PEPSICO INC | 1,949 | 195,000 | 0.08% | ||
| 93 | AON PLC | 2,118 | 195,000 | 0.08% | ||
| 94 | MONSANTO CO NEW | 1,949 | 192,000 | 0.08% | ||
| 95 | MEDTRONIC PLC | 2,488 | 191,000 | 0.08% | ||
| 96 | ISHARES TR | 1,679 | 189,000 | 0.07% | ||
| 97 | EQUIFAX INC | 1,600 | 178,000 | 0.07% | ||
| 98 | METLIFE INC | 3,648 | 176,000 | 0.07% | ||
| 99 | UNITED TECHNOLOGIES CORP | 1,821 | 175,000 | 0.07% | ||
| 100 | NORFOLK SOUTHERN CORP | 2,000 | 169,000 | 0.07% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001633366-16-000008, filed 2016.02.12).
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.
