| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | BAXTER INTL INC | 31,007 | 1,183,000 | 0.35% | ||
| 102 | INTEL CORP | 34,811 | 1,199,000 | 0.36% | ||
| 103 | MOODYS CORP | 12,393 | 1,244,000 | 0.37% | ||
| 104 | BAXALTA INC COM | 32,196 | 1,257,000 | 0.37% | ||
| 105 | GOLDMAN SACHS GROUP INC | 6,985 | 1,259,000 | 0.38% | ||
| 106 | Softbank Corp | 51,900 | 1,307,000 | 0.39% | ||
| 107 | DIAGEO P L C | 12,809 | 1,397,000 | 0.42% | ||
| 108 | FACEBOOK INC | 13,378 | 1,400,000 | 0.42% | ||
| 109 | CVS HEALTH CORP | 14,810 | 1,448,000 | 0.43% | ||
| 110 | BLACKROCK INC | 4,268 | 1,453,000 | 0.43% | ||
| 111 | WAL-MART STORES INC | 24,097 | 1,477,000 | 0.44% | ||
| 112 | NIKE INC | 24,098 | 1,506,000 | 0.45% | ||
| 113 | LILLY ELI & CO | 17,959 | 1,513,000 | 0.45% | ||
| 114 | SCHWAB U.S. BROAD MARKET ETF | 33,270 | 1,632,000 | 0.49% | ||
| 115 | ABBOTT LABS | 37,296 | 1,675,000 | 0.50% | ||
| 116 | AFLAC INC | 27,984 | 1,676,000 | 0.50% | ||
| 117 | SOUTHERN CO | 35,946 | 1,682,000 | 0.50% | ||
| 118 | CONOCOPHILLIPS | 36,247 | 1,692,000 | 0.50% | ||
| 119 | AMGEN INC | 10,741 | 1,744,000 | 0.52% | ||
| 120 | AON PLC | 19,738 | 1,820,000 | 0.54% | ||
| 121 | GENERAL MLS INC | 32,024 | 1,847,000 | 0.55% | ||
| 122 | ILLINOIS TOOL WKS INC | 20,227 | 1,875,000 | 0.56% | ||
| 123 | MERCK & CO INC | 37,210 | 1,965,000 | 0.59% | ||
| 124 | GENERAL DYNAMICS CORP | 14,402 | 1,978,000 | 0.59% | ||
| 125 | EQUINIX INC | 6,542 | 1,978,000 | 0.59% | ||
| 126 | VISA INC | 28,767 | 2,231,000 | 0.66% | ||
| 127 | ACUITY BRANDS INC | 9,550 | 2,233,000 | 0.67% | ||
| 128 | CLOROX CO DEL | 19,156 | 2,430,000 | 0.72% | ||
| 129 | QUALCOMM INC | 48,734 | 2,436,000 | 0.73% | ||
| 130 | ISHARES TR | 12,064 | 2,472,000 | 0.74% | ||
| 131 | SELECT SECTOR SPDR TR | 63,010 | 2,727,000 | 0.81% | ||
| 132 | UNITED PARCEL SERVICE INC | 28,439 | 2,737,000 | 0.82% | ||
| 133 | LIBERTY GLOBAL PLC | 68,090 | 2,776,000 | 0.83% | ||
| 134 | MASTERCARD INCORPORATED | 28,884 | 2,812,000 | 0.84% | ||
| 135 | PHILLIPS 66 | 34,952 | 2,859,000 | 0.85% | ||
| 136 | AMERICAN TOWER CORP NEW | 29,803 | 2,889,000 | 0.86% | ||
| 137 | CHEVRON CORP NEW | 32,871 | 2,957,000 | 0.88% | ||
| 138 | BRISTOL MYERS SQUIBB CO | 45,040 | 3,098,000 | 0.92% | ||
| 139 | 3M CO | 20,926 | 3,152,000 | 0.94% | ||
| 140 | INTERNATIONAL BUSINESS MACHS | 23,284 | 3,204,000 | 0.95% | ||
| 141 | BANK AMER CORP | 202,984 | 3,416,000 | 1.02% | ||
| 142 | BECTON DICKINSON & CO | 23,479 | 3,618,000 | 1.08% | ||
| 143 | AT&T INC | 105,484 | 3,630,000 | 1.08% | ||
| 144 | ALPHABET INC | 4,915 | 3,824,000 | 1.14% | ||
| 145 | WELLS FARGO & CO NEW | 70,848 | 3,851,000 | 1.15% | ||
| 146 | WISDOMTREE TR | 134,403 | 4,079,000 | 1.22% | ||
| 147 | MICROSOFT CORP | 75,288 | 4,177,000 | 1.24% | ||
| 148 | AMERICAN INTL GROUP INC | 69,101 | 4,282,000 | 1.28% | ||
| 149 | AMAZON COM INC | 6,410 | 4,332,000 | 1.29% | ||
| 150 | UNION PAC CORP | 55,413 | 4,333,000 | 1.29% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001645890-16-000003, filed 2016.02.12).
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.
