| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | CVS HEALTH CORP | 19,728 | 1,889,000 | 0.31% | ||
| 52 | CHEVRON CORP NEW | 17,588 | 1,844,000 | 0.31% | ||
| 53 | FISERV INC | 16,831 | 1,830,000 | 0.30% | ||
| 54 | ISHARES TR | 34,323 | 1,781,000 | 0.30% | ||
| 55 | MASTERCARD INCORPORATED | 19,917 | 1,754,000 | 0.29% | ||
| 56 | ELEMENTS ROGERS INTERNATIONAL COMMODITY INDEX-TOTAL RETURN ETN | 340,950 | 1,742,000 | 0.29% | ||
| 57 | NOVO-NORDISK A S | 32,161 | 1,730,000 | 0.29% | ||
| 58 | ALPHABET INC | 2,454 | 1,726,000 | 0.29% | ||
| 59 | WALGREENS BOOTS ALLIANCE INC | 20,603 | 1,716,000 | 0.29% | ||
| 60 | NEXTERA ENERGY INC | 13,008 | 1,696,000 | 0.28% | ||
| 61 | CISCO SYS INC | 58,196 | 1,670,000 | 0.28% | ||
| 62 | VISA INC | 21,956 | 1,628,000 | 0.27% | ||
| 63 | HOME DEPOT INC | 12,680 | 1,619,000 | 0.27% | ||
| 64 | COSTCO WHSL CORP NEW | 10,120 | 1,589,000 | 0.26% | ||
| 65 | HONEYWELL INTL INC | 13,409 | 1,560,000 | 0.26% | ||
| 66 | KIMBERLY CLARK CORP | 11,095 | 1,525,000 | 0.25% | ||
| 67 | PIMCO ETF TR | 13,968 | 1,413,000 | 0.24% | ||
| 68 | ALTRIA GROUP INC | 20,322 | 1,401,000 | 0.23% | ||
| 69 | ISHARES NORTH AMERICAN NATURAL RESOURCES ETF | 41,237 | 1,370,000 | 0.23% | ||
| 70 | ISHARES RUSSELL 3000 ETF | 10,991 | 1,363,000 | 0.23% | ||
| 71 | DANAHER CORP DEL | 13,399 | 1,353,000 | 0.23% | ||
| 72 | FACEBOOK INC | 11,709 | 1,338,000 | 0.22% | ||
| 73 | AMAZON COM INC | 1,865 | 1,335,000 | 0.22% | ||
| 74 | MCDONALDS CORP | 11,012 | 1,325,000 | 0.22% | ||
| 75 | ORACLE CORP | 32,023 | 1,311,000 | 0.22% | ||
| 76 | ABBVIE INC | 20,760 | 1,285,000 | 0.21% | ||
| 77 | ISHARES TR | 37,354 | 1,283,000 | 0.21% | ||
| 78 | ISHARES TR | 16,123 | 1,247,000 | 0.21% | ||
| 79 | ISHARES TR | 10,581 | 1,234,000 | 0.21% | ||
| 80 | UNITEDHEALTH GROUP INC | 8,717 | 1,231,000 | 0.21% | ||
| 81 | INTEL CORP | 36,492 | 1,197,000 | 0.20% | ||
| 82 | STARBUCKS CORP | 20,948 | 1,197,000 | 0.20% | ||
| 83 | WAL-MART STORES INC | 16,120 | 1,177,000 | 0.20% | ||
| 84 | AUTOMATIC DATA PROCESSING IN | 12,635 | 1,161,000 | 0.19% | ||
| 85 | VANGUARD INDEX FDS | 13,009 | 1,153,000 | 0.19% | ||
| 86 | CELGENE CORP | 11,571 | 1,141,000 | 0.19% | ||
| 87 | ISHARES TR | 8,804 | 1,127,000 | 0.19% | ||
| 88 | ISHARES TR | 13,249 | 1,092,000 | 0.18% | ||
| 89 | COMCAST CORP NEW | 16,435 | 1,071,000 | 0.18% | ||
| 90 | US BANCORP DEL | 26,271 | 1,060,000 | 0.18% | ||
| 91 | SPDR GOLD TR | 8,282 | 1,047,000 | 0.17% | ||
| 92 | PHILIP MORRIS INTL INC | 10,059 | 1,023,000 | 0.17% | ||
| 93 | TRAVELERS COMPANIES INC | 8,458 | 1,007,000 | 0.17% | ||
| 94 | WELLS FARGO & CO NEW | 21,231 | 1,005,000 | 0.17% | ||
| 95 | FEDEX CORP | 6,580 | 999,000 | 0.17% | ||
| 96 | SCHLUMBERGER LTD | 12,221 | 966,000 | 0.16% | ||
| 97 | ALLERGAN PLC | 4,110 | 950,000 | 0.16% | ||
| 98 | UNITED TECHNOLOGIES CORP | 8,919 | 915,000 | 0.15% | ||
| 99 | GENERAL MLS INC | 12,625 | 900,000 | 0.15% | ||
| 100 | ECOLAB INC | 7,507 | 890,000 | 0.15% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-16-118740, filed 2016.08.12).
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.
