| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | BANK AMER CORP | 487,233 | 6,466,000 | 0.36% | ||
| 52 | ISHARES TR | 139,098 | 6,428,000 | 0.36% | ||
| 53 | INTEL CORP | 195,864 | 6,424,000 | 0.36% | ||
| 54 | VANGUARD SCOTTSDALE FDS | 70,231 | 6,279,000 | 0.35% | ||
| 55 | VANGUARD SPECIALIZED FUNDS | 75,211 | 6,261,000 | 0.35% | ||
| 56 | WALGREENS BOOTS ALLIANCE INC | 75,075 | 6,252,000 | 0.35% | ||
| 57 | ISHARES TR | 50,528 | 6,202,000 | 0.35% | ||
| 58 | BRISTOL MYERS SQUIBB CO | 83,110 | 6,113,000 | 0.34% | ||
| 59 | WELLTOWER INC | 77,135 | 5,875,000 | 0.33% | ||
| 60 | ISHARES TR | 68,412 | 5,834,000 | 0.33% | ||
| 61 | ISHARES TR | 112,141 | 5,819,000 | 0.32% | ||
| 62 | US BANCORP DEL | 143,613 | 5,792,000 | 0.32% | ||
| 63 | ISHARES TR | 49,398 | 5,741,000 | 0.32% | ||
| 64 | BOEING CO | 43,940 | 5,707,000 | 0.32% | ||
| 65 | VANGUARD WORLD FD | 41,171 | 5,687,000 | 0.32% | ||
| 66 | WELLS FARGO & CO NEW | 119,463 | 5,654,000 | 0.32% | ||
| 67 | FS KKR CAPITAL CORP COM | 610,010 | 5,521,000 | 0.31% | ||
| 68 | CISCO SYS INC | 192,303 | 5,517,000 | 0.31% | ||
| 69 | VANGUARD WHITEHALL FDS | 76,457 | 5,464,000 | 0.31% | ||
| 70 | SPDR GOLD TR | 43,099 | 5,451,000 | 0.30% | ||
| 71 | STARBUCKS CORP | 94,866 | 5,419,000 | 0.30% | ||
| 72 | REALTY INCOME CORP | 77,894 | 5,403,000 | 0.30% | ||
| 73 | INTERNATIONAL BUSINESS MACHS | 35,324 | 5,361,000 | 0.30% | ||
| 74 | VANGUARD TAX-MANAGED FDS | 146,117 | 5,167,000 | 0.29% | ||
| 75 | MERCK & CO INC | 86,141 | 4,963,000 | 0.28% | ||
| 76 | KIMBERLY CLARK CORP | 35,175 | 4,836,000 | 0.27% | ||
| 77 | NEXTERA ENERGY INC | 36,992 | 4,824,000 | 0.27% | ||
| 78 | ALPHABET INC | 6,727 | 4,733,000 | 0.26% | ||
| 79 | VENTAS INC | 64,817 | 4,720,000 | 0.26% | ||
| 80 | SELECT SECTOR SPDR TR | 69,048 | 4,712,000 | 0.26% | ||
| 81 | PROSHARES SHORT FINANCIALS | 277,599 | 4,678,000 | 0.26% | ||
| 82 | WAL-MART STORES INC | 63,147 | 4,611,000 | 0.26% | ||
| 83 | FIRST TR EXCH TRADED FD III | 144,774 | 4,607,000 | 0.26% | ||
| 84 | ABBVIE INC | 73,915 | 4,576,000 | 0.26% | ||
| 85 | SPDR S&P MIDCAP 400 ETF TR | 16,654 | 4,534,000 | 0.25% | ||
| 86 | FORD MTR CO DEL | 338,720 | 4,258,000 | 0.24% | ||
| 87 | ISHARES TR | 73,271 | 4,090,000 | 0.23% | ||
| 88 | ISHARES TR | 35,305 | 4,059,000 | 0.23% | ||
| 89 | AMAZON COM INC | 5,634 | 4,032,000 | 0.23% | ||
| 90 | 3M CO | 22,863 | 4,004,000 | 0.22% | ||
| 91 | ISHARES INC | 94,225 | 3,942,000 | 0.22% | ||
| 92 | SELECT SECTOR SPDR TR | 75,032 | 3,937,000 | 0.22% | ||
| 93 | UNITED PARCEL SERVICE INC | 35,896 | 3,867,000 | 0.22% | ||
| 94 | ISHARES TR | 57,053 | 3,788,000 | 0.21% | ||
| 95 | VANGUARD INTL EQUITY INDEX F | 107,139 | 3,775,000 | 0.21% | ||
| 96 | COSTCO WHSL CORP NEW | 23,586 | 3,704,000 | 0.21% | ||
| 97 | KRAFT HEINZ CO | 40,188 | 3,556,000 | 0.20% | ||
| 98 | VANGUARD BD INDEX FDS | 43,304 | 3,510,000 | 0.20% | ||
| 99 | CONOCOPHILLIPS | 80,013 | 3,489,000 | 0.19% | ||
| 100 | ISHARES GOLD TRUST | 273,080 | 3,485,000 | 0.19% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001641866-19-000008, filed 2019.06.03).
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.
