| # | % | |||||
|---|---|---|---|---|---|---|
| 801 | ISHARES TR | 3,614 | 521,000 | 0.09% | ||
| 802 | SCHLUMBERGER LTD | 7,248 | 539,000 | 0.10% | ||
| 803 | COLGATE PALMOLIVE CO | 7,924 | 561,000 | 0.10% | ||
| 804 | VANGUARD INDEX FDS | 4,752 | 565,000 | 0.10% | ||
| 805 | HOME DEPOT INC | 4,487 | 596,000 | 0.11% | ||
| 806 | NEXTERA ENERGY INC | 5,051 | 597,000 | 0.11% | ||
| 807 | ISHARES TR | 5,570 | 617,000 | 0.11% | ||
| 808 | WELLS FARGO & CO NEW | 13,873 | 679,000 | 0.12% | ||
| 809 | AMAZON COM INC | 1,154 | 687,000 | 0.12% | ||
| 810 | 3M CO | 4,432 | 738,000 | 0.13% | ||
| 811 | ESCO TECHNOLOGIES INC COM | 19,954 | 778,000 | 0.14% | ||
| 812 | ZIONS BANCORPORATION | 36,068 | 913,000 | 0.16% | ||
| 813 | ISHARES TR | 17,007 | 973,000 | 0.17% | ||
| 814 | WOODWARD INC | 18,840 | 980,000 | 0.18% | ||
| 815 | ISHARES TR | 26,910 | 1,051,000 | 0.19% | ||
| 816 | POWERSHARES ETF TRUST | 73,904 | 1,076,000 | 0.19% | ||
| 817 | FIFTH THIRD BANCORP | 62,375 | 1,144,000 | 0.21% | ||
| 818 | GILEAD SCIENCES INC | 12,106 | 1,170,000 | 0.21% | ||
| 819 | VANGUARD WHITEHALL FDS | 17,608 | 1,228,000 | 0.22% | ||
| 820 | TRAVELERS COMPANIES INC | 11,230 | 1,232,000 | 0.22% | ||
| 821 | FIDELITY NATL INFORMATION SV | 18,876 | 1,236,000 | 0.22% | ||
| 822 | DU PONT E I DE NEMOURS & CO | 18,962 | 1,239,000 | 0.22% | ||
| 823 | NORDSTROM INC | 23,359 | 1,240,000 | 0.22% | ||
| 824 | ENTERPRISE PRODS PARTNERS L | 50,750 | 1,249,000 | 0.22% | ||
| 825 | PRAXAIR INC | 10,816 | 1,275,000 | 0.23% | ||
| 826 | VANGUARD TAX-MANAGED FDS | 38,187 | 1,370,000 | 0.25% | ||
| 827 | JOHNSON CTLS INTL PLC | 33,075 | 1,379,000 | 0.25% | ||
| 828 | OCCIDENTAL PETE CORP DEL | 18,484 | 1,393,000 | 0.25% | ||
| 829 | M & T BK CORP | 12,046 | 1,427,000 | 0.26% | ||
| 830 | CISCO SYS INC | 52,210 | 1,463,000 | 0.26% | ||
| 831 | VANGUARD BD INDEX FDS | 17,969 | 1,489,000 | 0.27% | ||
| 832 | ISHARES TR | 13,063 | 1,500,000 | 0.27% | ||
| 833 | CVS HEALTH CORP | 15,208 | 1,542,000 | 0.28% | ||
| 834 | INTERNATIONAL BUSINESS MACHS | 10,329 | 1,560,000 | 0.28% | ||
| 835 | DISCOVER FINL SVCS | 27,913 | 1,568,000 | 0.28% | ||
| 836 | TARGET CORP | 19,271 | 1,569,000 | 0.28% | ||
| 837 | UNITED PARCEL SERVICE INC | 15,040 | 1,579,000 | 0.28% | ||
| 838 | ACCENTURE PLC IRELAND | 13,974 | 1,599,000 | 0.29% | ||
| 839 | VANGUARD INDEX FDS | 16,194 | 1,624,000 | 0.29% | ||
| 840 | PRICE T ROWE GROUP INC | 22,347 | 1,689,000 | 0.30% | ||
| 841 | POWERSHARES ETF TRUST II | 77,520 | 1,690,000 | 0.30% | ||
| 842 | JPMORGAN CHASE & CO | 27,787 | 1,736,000 | 0.31% | ||
| 843 | EMERSON ELEC CO | 33,108 | 1,816,000 | 0.33% | ||
| 844 | MERCK & CO INC | 33,163 | 1,840,000 | 0.33% | ||
| 845 | MEDTRONIC PLC | 23,697 | 1,882,000 | 0.34% | ||
| 846 | STARBUCKS CORP | 33,236 | 1,884,000 | 0.34% | ||
| 847 | VANGUARD INDEX FDS | 22,780 | 1,894,000 | 0.34% | ||
| 848 | ISHARES TR | 23,593 | 2,006,000 | 0.36% | ||
| 849 | BLACKROCK INC | 6,213 | 2,221,000 | 0.40% | ||
| 850 | INTEL CORP | 73,537 | 2,304,000 | 0.41% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001642140-16-000011, 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.