| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | DISNEY WALT CO | 707 | 74,000 | 0.06% | ||
| 152 | CSX CORP | 2,600 | 74,000 | 0.06% | ||
| 153 | UNITEDHEALTH GROUP INC | 641 | 76,000 | 0.06% | ||
| 154 | MEDTRONIC PLC | 1,100 | 77,000 | 0.06% | ||
| 155 | NESTLE SA SPONSORED ADR REPSTG | 1,058 | 78,000 | 0.06% | ||
| 156 | SPDR BLOOMBERG INTERNATIONAL CORPORATE BOND ETF | 2,314 | 79,000 | 0.06% | ||
| 157 | CIGNA CORPORATION | 575 | 80,000 | 0.06% | ||
| 158 | LOWES COS INC | 1,200 | 82,000 | 0.06% | ||
| 159 | ISHARES TR | 515 | 83,000 | 0.06% | ||
| 160 | KIMBERLY CLARK CORP | 803 | 84,000 | 0.06% | ||
| 161 | 3M CO | 604 | 85,000 | 0.07% | ||
| 162 | INTERNATIONAL BUSINESS MACHS | 597 | 88,000 | 0.07% | ||
| 163 | THERMO FISHER SCIENTIFIC INC | 726 | 89,000 | 0.07% | ||
| 164 | SCHWAB U.S. REIT ETF | 2,461 | 89,000 | 0.07% | ||
| 165 | NORTHWEST NAT GAS CO | 2,091 | 90,000 | 0.07% | ||
| 166 | UNITED PARCEL SERVICE INC | 950 | 92,000 | 0.07% | ||
| 167 | BRISTOL MYERS SQUIBB CO | 1,600 | 95,000 | 0.07% | ||
| 168 | XCEL ENERGY INC | 2,913 | 97,000 | 0.07% | ||
| 169 | VERIZON COMMUNICATIONS INC | 2,175 | 99,000 | 0.08% | ||
| 170 | TATA MTRS LTD | 3,850 | 99,000 | 0.08% | ||
| 171 | STARBUCKS CORP | 1,774 | 100,000 | 0.08% | ||
| 172 | CISCO SYS INC | 3,894 | 101,000 | 0.08% | ||
| 173 | TEVA PHARMACEUTICAL INDS LTD | 1,650 | 105,000 | 0.08% | ||
| 174 | ST JUDE MED INC | 1,678 | 117,000 | 0.09% | ||
| 175 | COLGATE PALMOLIVE CO | 2,134 | 132,000 | 0.10% | ||
| 176 | GENERAL DYNAMICS CORP | 1,000 | 142,000 | 0.11% | ||
| 177 | OWENS RLTY MTG INC | 10,729 | 147,000 | 0.11% | ||
| 178 | GENERAL ELECTRIC CO | 6,499 | 162,000 | 0.12% | ||
| 179 | SPDR SER TR | 2,064 | 164,000 | 0.13% | ||
| 180 | UNITED TECHNOLOGIES CORP | 1,800 | 166,000 | 0.13% | ||
| 181 | INFINERA CORPORATION | 8,415 | 170,000 | 0.13% | ||
| 182 | YUM BRANDS INC | 2,160 | 176,000 | 0.14% | ||
| 183 | ISHARES RUSSELL 2000 GROWTH ETF | 1,236 | 178,000 | 0.14% | ||
| 184 | PROCTER AND GAMBLE CO | 2,608 | 178,000 | 0.14% | ||
| 185 | SCHWAB STRATEGIC TRUST SCHWAB FUNDAMENTAL US | 6,411 | 178,000 | 0.14% | ||
| 186 | APPLE COMPUTER INC | 1,593 | 182,000 | 0.14% | ||
| 187 | CHEVRON CORP NEW | 2,544 | 193,000 | 0.15% | ||
| 188 | WALGREENS BOOTS ALLIANCE INC | 2,156 | 195,000 | 0.15% | ||
| 189 | AT&T INC | 5,987 | 196,000 | 0.15% | ||
| 190 | Berkshire Hathaway Cl B | 100 | 198,000 | 0.15% | ||
| 191 | APPLIED INDL TECHNOLOGIES IN | 5,558 | 221,000 | 0.17% | ||
| 192 | VANGUARD INDEX FDS | 2,043 | 232,000 | 0.18% | ||
| 193 | HOME DEPOT INC | 2,289 | 264,000 | 0.20% | ||
| 194 | ISHARES TR | 4,832 | 268,000 | 0.21% | ||
| 195 | VANGUARD WHITEHALL FDS | 4,542 | 288,000 | 0.22% | ||
| 196 | WELLS FARGO & CO NEW | 5,847 | 308,000 | 0.24% | ||
| 197 | MICROSOFT CORP | 7,107 | 309,000 | 0.24% | ||
| 198 | EXXON MOBIL CORP | 4,632 | 337,000 | 0.26% | ||
| 199 | PIMCO ETF TR | 3,536 | 355,000 | 0.27% | ||
| 200 | PEPSICO INC | 3,929 | 360,000 | 0.28% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001642246-15-000003, filed 2015.11.05).
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.
