| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | VISA INC | 28,767 | 2,231,000 | 0.66% | ||
| 52 | GENERAL DYNAMICS CORP | 14,402 | 1,978,000 | 0.59% | ||
| 53 | EQUINIX INC | 6,542 | 1,978,000 | 0.59% | ||
| 54 | MERCK & CO INC | 37,210 | 1,965,000 | 0.59% | ||
| 55 | ILLINOIS TOOL WKS INC | 20,227 | 1,875,000 | 0.56% | ||
| 56 | GENERAL MLS INC | 32,024 | 1,847,000 | 0.55% | ||
| 57 | AON PLC | 19,738 | 1,820,000 | 0.54% | ||
| 58 | AMGEN INC | 10,741 | 1,744,000 | 0.52% | ||
| 59 | CONOCOPHILLIPS | 36,247 | 1,692,000 | 0.50% | ||
| 60 | SOUTHERN CO | 35,946 | 1,682,000 | 0.50% | ||
| 61 | AFLAC INC | 27,984 | 1,676,000 | 0.50% | ||
| 62 | ABBOTT LABS | 37,296 | 1,675,000 | 0.50% | ||
| 63 | SCHWAB U.S. BROAD MARKET ETF | 33,270 | 1,632,000 | 0.49% | ||
| 64 | LILLY ELI & CO | 17,959 | 1,513,000 | 0.45% | ||
| 65 | NIKE INC | 24,098 | 1,506,000 | 0.45% | ||
| 66 | WAL-MART STORES INC | 24,097 | 1,477,000 | 0.44% | ||
| 67 | BLACKROCK INC | 4,268 | 1,453,000 | 0.43% | ||
| 68 | CVS HEALTH CORP | 14,810 | 1,448,000 | 0.43% | ||
| 69 | FACEBOOK INC | 13,378 | 1,400,000 | 0.42% | ||
| 70 | DIAGEO P L C | 12,809 | 1,397,000 | 0.42% | ||
| 71 | Softbank Corp | 51,900 | 1,307,000 | 0.39% | ||
| 72 | GOLDMAN SACHS GROUP INC | 6,985 | 1,259,000 | 0.38% | ||
| 73 | BAXALTA INC COM | 32,196 | 1,257,000 | 0.37% | ||
| 74 | MOODYS CORP | 12,393 | 1,244,000 | 0.37% | ||
| 75 | INTEL CORP | 34,811 | 1,199,000 | 0.36% | ||
| 76 | BAXTER INTL INC | 31,007 | 1,183,000 | 0.35% | ||
| 77 | NEXTERA ENERGY INC | 11,040 | 1,147,000 | 0.34% | ||
| 78 | SCHWAB CHARLES CORP | 34,287 | 1,129,000 | 0.34% | ||
| 79 | COSTCO WHSL CORP NEW | 6,978 | 1,127,000 | 0.34% | ||
| 80 | CUMMINS INC | 12,529 | 1,103,000 | 0.33% | ||
| 81 | NORTHERN TRUST | 15,160 | 1,093,000 | 0.33% | ||
| 82 | WHOLE FOODS MKT INC | 31,280 | 1,048,000 | 0.31% | ||
| 83 | BOEING CO | 7,170 | 1,037,000 | 0.31% | ||
| 84 | HONEYWELL INTL INC | 9,948 | 1,030,000 | 0.31% | ||
| 85 | MCDONALDS CORP | 8,414 | 994,000 | 0.30% | ||
| 86 | ENERGY TRANSFER PRTNRS L P | 28,990 | 978,000 | 0.29% | ||
| 87 | EQUITY RESIDENTIAL | 11,925 | 973,000 | 0.29% | ||
| 88 | MCKESSON CORP | 4,908 | 968,000 | 0.29% | ||
| 89 | NORFOLK SOUTHERN CORP | 11,049 | 935,000 | 0.28% | ||
| 90 | SCHLUMBERGER LTD | 12,600 | 879,000 | 0.26% | ||
| 91 | CIGNA CORPORATION | 5,918 | 866,000 | 0.26% | ||
| 92 | MONDELEZ INTL INC | 19,051 | 854,000 | 0.25% | ||
| 93 | SCHWAB US AGGREGATE BOND ETF | 16,565 | 853,000 | 0.25% | ||
| 94 | UNITED TECHNOLOGIES CORP | 8,791 | 845,000 | 0.25% | ||
| 95 | Chubb Corporation | 5,887 | 781,000 | 0.23% | ||
| 96 | YUM BRANDS INC | 10,666 | 779,000 | 0.23% | ||
| 97 | ISHARES TR | 7,438 | 778,000 | 0.23% | ||
| 98 | ARM HOLDINGS PLC ADR | 17,123 | 775,000 | 0.23% | ||
| 99 | AUTOMATIC DATA PROCESSING IN | 8,909 | 755,000 | 0.23% | ||
| 100 | DUKE ENERGY CORP NEW | 10,556 | 754,000 | 0.22% |
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.
