| # | % | |||||
|---|---|---|---|---|---|---|
| 651 | SCHLUMBERGER LTD | 8,611 | 673,000 | 0.13% | ||
| 652 | NORDSTROM INC | 14,734 | 685,000 | 0.13% | ||
| 653 | VANGUARD INDEX FDS | 5,170 | 727,000 | 0.14% | ||
| 654 | TARGET CORP | 14,022 | 773,000 | 0.15% | ||
| 655 | SPDR S&P 500 ETF TR | 3,367 | 795,000 | 0.15% | ||
| 656 | ZIONS BANCORPORATION | 19,062 | 800,000 | 0.15% | ||
| 657 | JOHNSON CTLS INTL PLC | 19,066 | 802,000 | 0.15% | ||
| 658 | AMAZON COM INC | 919 | 815,000 | 0.15% | ||
| 659 | OCCIDENTAL PETE CORP DEL | 12,962 | 823,000 | 0.15% | ||
| 660 | VANGUARD BD INDEX FDS | 10,386 | 842,000 | 0.16% | ||
| 661 | 3M CO | 4,430 | 846,000 | 0.16% | ||
| 662 | CVS HEALTH CORP | 10,832 | 852,000 | 0.16% | ||
| 663 | POWERSHARES ETF TRUST | 58,841 | 886,000 | 0.17% | ||
| 664 | PRAXAIR INC | 7,596 | 901,000 | 0.17% | ||
| 665 | TRAVELERS COMPANIES INC | 7,596 | 912,000 | 0.17% | ||
| 666 | FIDELITY NATL INFORMATION SV | 12,142 | 967,000 | 0.18% | ||
| 667 | FIFTH THIRD BANCORP | 40,520 | 1,030,000 | 0.19% | ||
| 668 | VANGUARD WHITEHALL FDS | 13,520 | 1,049,000 | 0.20% | ||
| 669 | UNITED PARCEL SERVICE INC | 9,827 | 1,056,000 | 0.20% | ||
| 670 | PRICE T ROWE GROUP INC | 15,657 | 1,064,000 | 0.20% | ||
| 671 | ISHARES TR | 27,510 | 1,067,000 | 0.20% | ||
| 672 | ACCENTURE PLC IRELAND | 9,089 | 1,091,000 | 0.21% | ||
| 673 | DU PONT E I DE NEMOURS & CO | 14,796 | 1,190,000 | 0.22% | ||
| 674 | DISCOVER FINL SVCS | 18,130 | 1,241,000 | 0.23% | ||
| 675 | CISCO SYS INC | 36,694 | 1,243,000 | 0.23% | ||
| 676 | WOODWARD INC | 18,840 | 1,280,000 | 0.24% | ||
| 677 | M & T BK CORP | 8,327 | 1,290,000 | 0.24% | ||
| 678 | MEDTRONIC PLC | 16,031 | 1,291,000 | 0.24% | ||
| 679 | EMERSON ELEC CO | 22,444 | 1,343,000 | 0.25% | ||
| 680 | ISHARES TR | 11,898 | 1,365,000 | 0.26% | ||
| 681 | ENTERPRISE PRODS PARTNERS L | 49,648 | 1,371,000 | 0.26% | ||
| 682 | POWERSHARES ETF TRUST II | 60,092 | 1,387,000 | 0.26% | ||
| 683 | STARBUCKS CORP | 23,950 | 1,398,000 | 0.26% | ||
| 684 | MERCK & CO INC | 22,223 | 1,408,000 | 0.27% | ||
| 685 | VANGUARD INDEX FDS | 19,188 | 1,586,000 | 0.30% | ||
| 686 | BLACKROCK INC | 4,181 | 1,606,000 | 0.30% | ||
| 687 | VERIZON COMMUNICATIONS INC | 33,745 | 1,646,000 | 0.31% | ||
| 688 | VANGUARD TAX-MANAGED FDS | 42,611 | 1,675,000 | 0.32% | ||
| 689 | JPMORGAN CHASE & CO | 19,402 | 1,706,000 | 0.32% | ||
| 690 | INTERNATIONAL BUSINESS MACHS | 9,994 | 1,739,000 | 0.33% | ||
| 691 | VANGUARD INTL EQUITY INDEX F | 45,397 | 1,804,000 | 0.34% | ||
| 692 | ISHARES TR | 21,782 | 1,839,000 | 0.35% | ||
| 693 | VANGUARD INDEX FDS | 16,708 | 1,887,000 | 0.36% | ||
| 694 | INTEL CORP | 53,635 | 1,933,000 | 0.36% | ||
| 695 | PFIZER INC | 57,897 | 1,983,000 | 0.37% | ||
| 696 | PEPSICO INC | 17,879 | 2,001,000 | 0.38% | ||
| 697 | VANGUARD INTL EQUITY INDEX F | 38,858 | 2,003,000 | 0.38% | ||
| 698 | UNITED TECHNOLOGIES CORP | 17,894 | 2,005,000 | 0.38% | ||
| 699 | GENERAL ELECTRIC CO | 72,462 | 2,162,000 | 0.41% | ||
| 700 | COCA COLA CO | 54,111 | 2,295,000 | 0.43% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001642140-17-000006, filed 2017.05.17).
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.
