| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MICROVISION INC DEL | 17,000 | 21,000 | 0.01% | ||
| 2 | QUALITY CARE PPTYS INC | 10,418 | 161,000 | 0.06% | ||
| 3 | PPG INDS INC | 2,129 | 202,000 | 0.08% | ||
| 4 | CATERPILLAR INC | 2,206 | 205,000 | 0.08% | ||
| 5 | SELECT SECTOR SPDR TR | 4,251 | 206,000 | 0.08% | ||
| 6 | BECTON DICKINSON & CO | 1,246 | 206,000 | 0.08% | ||
| 7 | PROLOGIS INC | 3,929 | 207,000 | 0.08% | ||
| 8 | DUKE ENERGY CORP NEW | 2,672 | 207,000 | 0.08% | ||
| 9 | ORACLE CORP | 5,498 | 211,000 | 0.08% | ||
| 10 | VANGUARD INDEX FDS | 1,900 | 212,000 | 0.08% | ||
| 11 | PURE STORAGE INC | 19,893 | 225,000 | 0.09% | ||
| 12 | ISHARES TR | 6,600 | 229,000 | 0.09% | ||
| 13 | SELECT SECTOR SPDR TR | 3,440 | 237,000 | 0.09% | ||
| 14 | B & G FOODS INC NEW COM | 5,454 | 239,000 | 0.09% | ||
| 15 | CELGENE CORP | 2,126 | 246,000 | 0.09% | ||
| 16 | VANGUARD INTL EQUITY INDEX F | 6,904 | 247,000 | 0.09% | ||
| 17 | SPDR SER TR S&P 600 SML CAP | 2,061 | 249,000 | 0.09% | ||
| 18 | MONDELEZ INTL INC | 5,643 | 250,000 | 0.09% | ||
| 19 | COSTCO WHSL CORP NEW | 1,564 | 250,000 | 0.09% | ||
| 20 | ISHARES TR | 2,500 | 262,000 | 0.10% | ||
| 21 | HONEYWELL INTL INC | 2,285 | 265,000 | 0.10% | ||
| 22 | VANGUARD INDEX FDS | 2,207 | 267,000 | 0.10% | ||
| 23 | 3M CO | 1,497 | 267,000 | 0.10% | ||
| 24 | COCA COLA CO | 6,439 | 267,000 | 0.10% | ||
| 25 | FLOWERS FOODS INC | 13,567 | 271,000 | 0.10% | ||
| 26 | ISHARES TR | 1,584 | 283,000 | 0.11% | ||
| 27 | AMERICAN CAMPUS CMNTYS INC | 5,738 | 286,000 | 0.11% | ||
| 28 | WASTE MGMT INC DEL | 4,154 | 295,000 | 0.11% | ||
| 29 | Union Bankshares Corporation | 8,251 | 295,000 | 0.11% | ||
| 30 | CHARTER COMMUNICATIONS INC N | 1,053 | 303,000 | 0.11% | ||
| 31 | INTERNATIONAL BUSINESS MACHS | 1,835 | 305,000 | 0.12% | ||
| 32 | ISHARES TR | 1,201 | 319,000 | 0.12% | ||
| 33 | GENERAL MLS INC | 5,191 | 321,000 | 0.12% | ||
| 34 | MERCK & CO INC | 5,530 | 326,000 | 0.12% | ||
| 35 | WELLS FARGO & CO NEW | 5,994 | 330,000 | 0.12% | ||
| 36 | AT&T INC | 8,133 | 346,000 | 0.13% | ||
| 37 | WEINGARTEN RLTY INVS | 9,865 | 353,000 | 0.13% | ||
| 38 | VANGUARD BD INDEX FDS | 4,478 | 362,000 | 0.14% | ||
| 39 | ISHARES TR | 3,254 | 365,000 | 0.14% | ||
| 40 | AMERICAN WTR WKS CO INC NEW | 5,060 | 366,000 | 0.14% | ||
| 41 | ISHARES TR | 3,089 | 372,000 | 0.14% | ||
| 42 | ABBVIE INC | 6,081 | 381,000 | 0.14% | ||
| 43 | VANGUARD INTL EQUITY INDEX F | 6,468 | 395,000 | 0.15% | ||
| 44 | DISNEY WALT CO | 3,943 | 411,000 | 0.16% | ||
| 45 | CARDINAL HEALTH INC | 6,087 | 438,000 | 0.17% | ||
| 46 | ISHARES TR | 12,056 | 449,000 | 0.17% | ||
| 47 | MCDONALDS CORP | 3,942 | 480,000 | 0.18% | ||
| 48 | VANGUARD WORLD FD | 4,000 | 486,000 | 0.18% | ||
| 49 | AMAZON COM INC | 657 | 493,000 | 0.19% | ||
| 50 | DANAHER CORP DEL | 6,736 | 524,000 | 0.20% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-17-000337, filed 2017.02.10).
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.
