| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | GENERAL DYNAMICS CORP | 15,065 | 2,078,000 | 0.69% | ||
| 52 | CVS HEALTH CORP | 21,529 | 2,077,000 | 0.69% | ||
| 53 | WHOLE FOODS MKT INC | 61,911 | 1,959,000 | 0.65% | ||
| 54 | SELECT SECTOR SPDR TR | 44,884 | 1,943,000 | 0.65% | ||
| 55 | GENERAL MLS INC | 32,199 | 1,807,000 | 0.60% | ||
| 56 | EQUINIX INC | 6,544 | 1,789,000 | 0.60% | ||
| 57 | VANGUARD BD INDEX FDS | 21,543 | 1,765,000 | 0.59% | ||
| 58 | MERCK & CO INC | 34,461 | 1,702,000 | 0.57% | ||
| 59 | ACUITY BRANDS INC | 9,550 | 1,677,000 | 0.56% | ||
| 60 | BLACKROCK INC | 5,631 | 1,675,000 | 0.56% | ||
| 61 | AFLAC INC | 27,984 | 1,627,000 | 0.54% | ||
| 62 | VANGUARD INDEX FDS | 13,430 | 1,567,000 | 0.52% | ||
| 63 | PHILLIPS 66 | 19,944 | 1,532,000 | 0.51% | ||
| 64 | GOLDMAN SACHS GROUP INC | 8,752 | 1,521,000 | 0.51% | ||
| 65 | SOUTHERN CO | 33,945 | 1,517,000 | 0.50% | ||
| 66 | NIKE INC | 12,109 | 1,489,000 | 0.50% | ||
| 67 | ILLINOIS TOOL WKS INC | 18,012 | 1,483,000 | 0.49% | ||
| 68 | AON PLC | 16,236 | 1,439,000 | 0.48% | ||
| 69 | ENERGY TRANSFER PRTNRS L P | 34,385 | 1,412,000 | 0.47% | ||
| 70 | FACEBOOK INC | 15,528 | 1,396,000 | 0.46% | ||
| 71 | EATON CORP PLC | 27,180 | 1,394,000 | 0.46% | ||
| 72 | ABBOTT LABS | 34,468 | 1,386,000 | 0.46% | ||
| 73 | LILLY ELI & CO | 16,529 | 1,383,000 | 0.46% | ||
| 74 | OCCIDENTAL PETE CORP DEL | 20,395 | 1,349,000 | 0.45% | ||
| 75 | YUM BRANDS INC | 16,851 | 1,347,000 | 0.45% | ||
| 76 | SCHWAB U.S. BROAD MARKET ETF | 28,393 | 1,317,000 | 0.44% | ||
| 77 | BAXTER INTL INC | 39,641 | 1,302,000 | 0.43% | ||
| 78 | BAXALTA INC COM | 39,711 | 1,251,000 | 0.42% | ||
| 79 | WAL-MART STORES INC | 19,257 | 1,249,000 | 0.42% | ||
| 80 | DIAGEO P L C | 11,483 | 1,238,000 | 0.41% | ||
| 81 | MOODYS CORP | 12,012 | 1,180,000 | 0.39% | ||
| 82 | ENDO INTL PLC | 16,963 | 1,175,000 | 0.39% | ||
| 83 | MCKESSON CORP | 6,329 | 1,171,000 | 0.39% | ||
| 84 | VANGUARD BD INDEX FDS | 14,424 | 1,160,000 | 0.39% | ||
| 85 | NEXTERA ENERGY INC | 11,339 | 1,106,000 | 0.37% | ||
| 86 | INTEL CORP | 35,852 | 1,081,000 | 0.36% | ||
| 87 | COSTCO WHSL CORP NEW | 7,164 | 1,036,000 | 0.34% | ||
| 88 | CUMMINS INC | 9,472 | 1,028,000 | 0.34% | ||
| 89 | EQUITY RESIDENTIAL | 13,625 | 1,024,000 | 0.34% | ||
| 90 | NORTHERN TRUST | 14,324 | 976,000 | 0.32% | ||
| 91 | BOEING CO | 7,369 | 965,000 | 0.32% | ||
| 92 | AMGEN INC | 6,928 | 958,000 | 0.32% | ||
| 93 | SCHLUMBERGER LTD | 13,620 | 939,000 | 0.31% | ||
| 94 | SCHWAB CHARLES CORP | 30,370 | 867,000 | 0.29% | ||
| 95 | CIGNA CORPORATION | 6,368 | 860,000 | 0.29% | ||
| 96 | UNITED TECHNOLOGIES CORP | 9,513 | 847,000 | 0.28% | ||
| 97 | NORFOLK SOUTHERN CORP | 10,979 | 839,000 | 0.28% | ||
| 98 | VANGUARD SPECIALIZED FUNDS | 11,312 | 834,000 | 0.28% | ||
| 99 | Chubb Corporation | 6,793 | 833,000 | 0.28% | ||
| 100 | MCDONALDS CORP | 8,425 | 830,000 | 0.28% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001645890-15-000002, filed 2015.11.12).
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.
