| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | Spdr Ser Tr Nuveen Barcl | 45,350 | 1,105,000 | 0.48% | ||
| 52 | ISHARES TR | 9,657 | 1,101,000 | 0.47% | ||
| 53 | KRAFT HEINZ CO | 14,849 | 1,080,000 | 0.47% | ||
| 54 | ALPHABET INC | 1,377 | 1,071,000 | 0.46% | ||
| 55 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 9,982 | 1,071,000 | 0.46% | ||
| 56 | WELLS FARGO & CO NEW | 19,536 | 1,062,000 | 0.46% | ||
| 57 | AUTOMATIC DATA PROCESSING IN | 12,484 | 1,058,000 | 0.46% | ||
| 58 | ISHARES TR | 7,150 | 996,000 | 0.43% | ||
| 59 | VISA INC | 12,761 | 990,000 | 0.43% | ||
| 60 | VANGUARD INDEX FDS | 5,107 | 955,000 | 0.41% | ||
| 61 | SOUTHERN CO | 19,468 | 911,000 | 0.39% | ||
| 62 | ISHARES TR | 9,180 | 898,000 | 0.39% | ||
| 63 | ALPHABET INC | 1,163 | 883,000 | 0.38% | ||
| 64 | PHILLIPS 66 | 10,800 | 883,000 | 0.38% | ||
| 65 | TIME WARNER INC NEW | 4,706 | 874,000 | 0.38% | ||
| 66 | ROYAL DUTCH SHELL PLC | 18,676 | 855,000 | 0.37% | ||
| 67 | BECTON DICKINSON & CO | 5,527 | 852,000 | 0.37% | ||
| 68 | BANK AMER CORP | 50,142 | 844,000 | 0.36% | ||
| 69 | COSTCO WHSL CORP NEW | 5,145 | 831,000 | 0.36% | ||
| 70 | COLGATE PALMOLIVE CO | 11,711 | 780,000 | 0.34% | ||
| 71 | UNITED TECHNOLOGIES CORP | 8,109 | 779,000 | 0.34% | ||
| 72 | ISHARES TR | 7,015 | 772,000 | 0.33% | ||
| 73 | ALLERGAN PLC | 2,372 | 741,000 | 0.32% | ||
| 74 | ISHARES TRUST S&P 100 ETF | 8,050 | 734,000 | 0.32% | ||
| 75 | FEDEX CORP | 4,908 | 731,000 | 0.31% | ||
| 76 | CONOCOPHILLIPS | 15,546 | 726,000 | 0.31% | ||
| 77 | BOEING CO | 4,862 | 703,000 | 0.30% | ||
| 78 | ISHARES TR | 6,391 | 668,000 | 0.29% | ||
| 79 | SPDR SERIES TRUST | 19,648 | 666,000 | 0.29% | ||
| 80 | MASTERCARD INCORPORATED | 6,716 | 654,000 | 0.28% | ||
| 81 | L BRANDS INC | 6,617 | 634,000 | 0.27% | ||
| 82 | KINDER MORGAN INC DEL | 42,210 | 630,000 | 0.27% | ||
| 83 | VANGUARD INDEX FDS | 7,891 | 629,000 | 0.27% | ||
| 84 | T MOBILE US INC | 15,826 | 619,000 | 0.27% | ||
| 85 | LOWES COS INC | 7,997 | 608,000 | 0.26% | ||
| 86 | POWERSHARES ETF TR II | 21,673 | 592,000 | 0.25% | ||
| 87 | ISHARES TR | 5,254 | 592,000 | 0.25% | ||
| 88 | ISHARES TR | 10,061 | 591,000 | 0.25% | ||
| 89 | ILLINOIS TOOL WKS INC | 5,989 | 555,000 | 0.24% | ||
| 90 | HONEYWELL INTL INC | 5,282 | 547,000 | 0.24% | ||
| 91 | ISHARES TR | 4,941 | 523,000 | 0.23% | ||
| 92 | SPDR DOW JONES INDL AVRG ETF | 2,996 | 521,000 | 0.22% | ||
| 93 | KIMBERLY CLARK CORP | 3,936 | 501,000 | 0.22% | ||
| 94 | HOME DEPOT INC | 3,787 | 501,000 | 0.22% | ||
| 95 | PRICELINE GRP INC | 389 | 496,000 | 0.21% | ||
| 96 | SEMPRA ENERGY | 5,221 | 491,000 | 0.21% | ||
| 97 | ISHARES U.S. UTILITIES ETF | 4,540 | 490,000 | 0.21% | ||
| 98 | 3M CO | 3,251 | 490,000 | 0.21% | ||
| 99 | VANGUARD SPECIALIZED FUNDS | 6,081 | 473,000 | 0.20% | ||
| 100 | SCHLUMBERGER LTD | 6,667 | 465,000 | 0.20% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001640250-16-000007, filed 2016.01.25).
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.
