| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | TEXAS INSTRS INC | 34,148 | 1,961,000 | 0.46% | ||
| 52 | VANGUARD INTL EQUITY INDEX F | 55,968 | 1,935,000 | 0.45% | ||
| 53 | VANGUARD TAX-MANAGED FDS | 51,656 | 1,853,000 | 0.43% | ||
| 54 | SPDR SERIES TRUST | 34,118 | 1,852,000 | 0.43% | ||
| 55 | PEPSICO INC | 17,900 | 1,834,000 | 0.43% | ||
| 56 | NORDSTROM INC | 31,331 | 1,792,000 | 0.42% | ||
| 57 | EVERSOURCE ENERGY | 30,168 | 1,760,000 | 0.41% | ||
| 58 | DOMINION ENERGY INC | 23,385 | 1,757,000 | 0.41% | ||
| 59 | FIRST TR EXCHANGE TRAD FD VI | 85,794 | 1,730,000 | 0.41% | ||
| 60 | WELLS FARGO & CO NEW | 35,719 | 1,727,000 | 0.40% | ||
| 61 | EMERSON ELEC CO | 31,552 | 1,716,000 | 0.40% | ||
| 62 | ACCENTURE PLC IRELAND | 14,734 | 1,700,000 | 0.40% | ||
| 63 | CSX CORP | 64,982 | 1,673,000 | 0.39% | ||
| 64 | AMAZON COM INC | 2,797 | 1,660,000 | 0.39% | ||
| 65 | MARSH & MCLENNAN COS INC | 26,902 | 1,635,000 | 0.38% | ||
| 66 | INVESCO LTD | 50,928 | 1,567,000 | 0.37% | ||
| 67 | ISHARES TR | 38,247 | 1,493,000 | 0.35% | ||
| 68 | SCHLUMBERGER LTD | 20,158 | 1,487,000 | 0.35% | ||
| 69 | EXXON MOBIL CORP | 17,752 | 1,484,000 | 0.35% | ||
| 70 | JOHNSON CTLS INTL PLC | 37,819 | 1,474,000 | 0.35% | ||
| 71 | UNION PAC CORP | 18,112 | 1,441,000 | 0.34% | ||
| 72 | ISHARES TR | 12,305 | 1,411,000 | 0.33% | ||
| 73 | ROCKWELL AUTOMATION INC | 12,386 | 1,409,000 | 0.33% | ||
| 74 | VANGUARD SCOTTSDALE FDS | 17,208 | 1,377,000 | 0.32% | ||
| 75 | V F CORP | 21,239 | 1,375,000 | 0.32% | ||
| 76 | RYDEX ETF TRUST | 16,710 | 1,312,000 | 0.31% | ||
| 77 | CRANE CO | 24,265 | 1,307,000 | 0.31% | ||
| 78 | BERKSHIRE HATHAWAY INC DEL | 6 | 1,281,000 | 0.30% | ||
| 79 | GENERAL ELECTRIC CO | 39,481 | 1,255,000 | 0.29% | ||
| 80 | NETFLIX INC | 11,810 | 1,207,000 | 0.28% | ||
| 81 | AMPHASTAR PHARMACEUTICALS IN COM | 100,000 | 1,200,000 | 0.28% | ||
| 82 | SCHWAB U.S. BROAD MARKET ETF | 24,152 | 1,190,000 | 0.28% | ||
| 83 | YUM BRANDS INC | 14,096 | 1,154,000 | 0.27% | ||
| 84 | PROCTER AND GAMBLE CO | 13,982 | 1,151,000 | 0.27% | ||
| 85 | SCHWAB US DIVIDEND EQUITY ETF | 27,251 | 1,092,000 | 0.26% | ||
| 86 | ISHARES | 46,024 | 1,091,000 | 0.26% | ||
| 87 | STARBUCKS CORP | 17,965 | 1,073,000 | 0.25% | ||
| 88 | ALPS ETF TR | 96,158 | 1,050,000 | 0.25% | ||
| 89 | AT&T INC | 26,370 | 1,033,000 | 0.24% | ||
| 90 | ILLUMINA INC | 6,241 | 1,012,000 | 0.24% | ||
| 91 | UNILEVER PLC | 22,341 | 1,009,000 | 0.24% | ||
| 92 | POWERSHARES ETF TR II | 35,485 | 1,004,000 | 0.24% | ||
| 93 | STANLEY BLACK &DECKER INC | 9,479 | 997,000 | 0.23% | ||
| 94 | POWERSHARES QQQ TRUST | 9,046 | 988,000 | 0.23% | ||
| 95 | POWERSHARES ETF TRUST | 70,398 | 976,000 | 0.23% | ||
| 96 | VANGUARD LONG TERM BOND ETF | 9,972 | 928,000 | 0.22% | ||
| 97 | COSTCO WHSL CORP NEW | 5,760 | 908,000 | 0.21% | ||
| 98 | POWERSHARES ETF TR II | 16,220 | 893,000 | 0.21% | ||
| 99 | VERIZON COMMUNICATIONS INC | 16,380 | 886,000 | 0.21% | ||
| 100 | BROOKFIELD ASSET MGMT INC | 25,427 | 885,000 | 0.21% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001639966-16-000007, filed 2016.05.16).
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.
