| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | COSTCO WHSL CORP NEW | 2,230 | 340,000 | 0.08% | ||
| 52 | QAD Inc | 15,321 | 343,000 | 0.08% | ||
| 53 | ISHARES TR | 3,084 | 348,000 | 0.08% | ||
| 54 | ORACLE CORP | 8,922 | 350,000 | 0.08% | ||
| 55 | AON PLC | 3,133 | 352,000 | 0.09% | ||
| 56 | DIAGEO P L C | 3,141 | 364,000 | 0.09% | ||
| 57 | SCHWAB U.S. LARGE-CAP ETF | 7,180 | 371,000 | 0.09% | ||
| 58 | VISA INC | 4,570 | 378,000 | 0.09% | ||
| 59 | CHARTER COMMUNICATIONS INC N | 1,403 | 379,000 | 0.09% | ||
| 60 | STARBUCKS CORP | 7,272 | 394,000 | 0.10% | ||
| 61 | MAGELLAN MIDSTREAM PRTNRS LP | 5,580 | 395,000 | 0.10% | ||
| 62 | CUMMINS INC | 3,096 | 397,000 | 0.10% | ||
| 63 | SPDR SERIES TRUST | 10,881 | 400,000 | 0.10% | ||
| 64 | SPDR SER TR | 4,842 | 408,000 | 0.10% | ||
| 65 | ISHARES TR | 4,318 | 410,000 | 0.10% | ||
| 66 | ISHARES TR | 3,924 | 415,000 | 0.10% | ||
| 67 | CHURCH & DWIGHT | 8,708 | 417,000 | 0.10% | ||
| 68 | SHERWIN WILLIAMS CO | 1,525 | 422,000 | 0.10% | ||
| 69 | METLIFE INC | 9,528 | 423,000 | 0.10% | ||
| 70 | SPDR SERIES TRUST LEHMAN SHORT TERM INTL | 14,000 | 445,000 | 0.11% | ||
| 71 | VALERO ENERGY CORP NEW | 8,482 | 450,000 | 0.11% | ||
| 72 | S&P Developed Ex-U.S. Property Index Fund | 12,050 | 457,000 | 0.11% | ||
| 73 | D R HORTON INC | 16,022 | 484,000 | 0.12% | ||
| 74 | WISDOMTREE TR | 17,100 | 492,000 | 0.12% | ||
| 75 | ISHARES TR | 4,133 | 503,000 | 0.12% | ||
| 76 | ENTERPRISE PRODS PARTNERS L | 18,493 | 511,000 | 0.12% | ||
| 77 | NORTHROP GRUMMAN CORP | 2,466 | 528,000 | 0.13% | ||
| 78 | VANGUARD INDEX FDS | 4,793 | 530,000 | 0.13% | ||
| 79 | TRAVELERS COMPANIES INC | 4,633 | 531,000 | 0.13% | ||
| 80 | VANGUARD INDEX FDS | 4,215 | 555,000 | 0.13% | ||
| 81 | ALLIANCE DATA SYSTEMS CORP | 2,621 | 562,000 | 0.14% | ||
| 82 | CISCO SYS INC | 17,911 | 568,000 | 0.14% | ||
| 83 | VANGUARD INTL EQUITY INDEX F | 11,700 | 570,000 | 0.14% | ||
| 84 | JPMORGAN CHASE & CO | 8,696 | 579,000 | 0.14% | ||
| 85 | SPDR DOW JONES INDL AVRG ETF | 3,305 | 604,000 | 0.15% | ||
| 86 | MOLSON COORS BREWING CO | 5,665 | 622,000 | 0.15% | ||
| 87 | DISNEY WALT CO | 6,734 | 625,000 | 0.15% | ||
| 88 | APPLIED MATLS INC | 20,837 | 628,000 | 0.15% | ||
| 89 | ISHARES TR | 5,463 | 640,000 | 0.15% | ||
| 90 | PNC FINL SVCS GROUP INC | 7,139 | 643,000 | 0.16% | ||
| 91 | VANGUARD INDEX FDS | 3,308 | 657,000 | 0.16% | ||
| 92 | MCDONALDS CORP | 5,699 | 657,000 | 0.16% | ||
| 93 | ABBVIE INC | 10,518 | 663,000 | 0.16% | ||
| 94 | 3M CO | 3,845 | 678,000 | 0.16% | ||
| 95 | ISHARES TR | 39,915 | 685,000 | 0.17% | ||
| 96 | ISHARES TR | 5,659 | 703,000 | 0.17% | ||
| 97 | COCA COLA CO | 17,184 | 727,000 | 0.18% | ||
| 98 | JPMORGAN CHASE & CO | 23,335 | 735,000 | 0.18% | ||
| 99 | POWERSHARES QQQ TRUST | 6,254 | 742,000 | 0.18% | ||
| 100 | VANGUARD WHITEHALL FDS | 10,285 | 742,000 | 0.18% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-004831, filed 2016.11.14).
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.
