| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | WELLS FARGO & CO NEW | 57,340 | 2,539,000 | 0.69% | ||
| 52 | UNITED TECHNOLOGIES CORP | 24,885 | 2,528,000 | 0.69% | ||
| 53 | SCHWAB U.S. REIT ETF | 58,659 | 2,502,000 | 0.68% | ||
| 54 | VANGUARD INDEX FDS | 26,672 | 2,496,000 | 0.68% | ||
| 55 | AUTOMATIC DATA PROCESSING IN | 27,717 | 2,445,000 | 0.66% | ||
| 56 | VANGUARD INDEX FDS | 23,818 | 2,362,000 | 0.64% | ||
| 57 | NESTLE SA SPONSORED ADR REPSTG | 29,865 | 2,360,000 | 0.64% | ||
| 58 | ISHARES TR | 22,569 | 2,351,000 | 0.64% | ||
| 59 | STARBUCKS CORP | 43,157 | 2,337,000 | 0.64% | ||
| 60 | MCKESSON CORP | 13,970 | 2,329,000 | 0.63% | ||
| 61 | BORGWARNER INC | 62,470 | 2,198,000 | 0.60% | ||
| 62 | CHUBB LIMITED | 17,435 | 2,191,000 | 0.60% | ||
| 63 | CISCO SYS INC | 65,957 | 2,092,000 | 0.57% | ||
| 64 | ISHARES RUSSELL 1000 ETF | 17,268 | 2,080,000 | 0.57% | ||
| 65 | ISHARES RUSSELL 2000 GROWTH ETF | 13,740 | 2,046,000 | 0.56% | ||
| 66 | ALPS ETF TR | 156,213 | 1,982,000 | 0.54% | ||
| 67 | JPMORGAN CHASE & CO | 28,219 | 1,879,000 | 0.51% | ||
| 68 | CHEVRON CORP NEW | 17,835 | 1,836,000 | 0.50% | ||
| 69 | ISHARES TR | 23,607 | 1,812,000 | 0.49% | ||
| 70 | SCHWAB INTERMEDIATE-TERM US TREASURY ETF | 30,890 | 1,716,000 | 0.47% | ||
| 71 | ABBOTT LABS | 39,175 | 1,657,000 | 0.45% | ||
| 72 | GENERAL DYNAMICS CORP | 10,310 | 1,600,000 | 0.43% | ||
| 73 | PFIZER INC | 47,153 | 1,597,000 | 0.43% | ||
| 74 | COLGATE PALMOLIVE CO | 20,860 | 1,547,000 | 0.42% | ||
| 75 | KINDER MORGAN INC DEL | 62,123 | 1,437,000 | 0.39% | ||
| 76 | AT&T INC | 35,322 | 1,434,000 | 0.39% | ||
| 77 | EXPRESS SCRIPTS HLDG CO | 19,841 | 1,399,000 | 0.38% | ||
| 78 | OCCIDENTAL PETE CORP DEL | 18,077 | 1,318,000 | 0.36% | ||
| 79 | COCA COLA CO | 30,411 | 1,287,000 | 0.35% | ||
| 80 | SCHWAB INTERNATIONAL EQUITY ETF | 42,503 | 1,224,000 | 0.33% | ||
| 81 | MEDTRONIC PLC | 13,848 | 1,196,000 | 0.33% | ||
| 82 | CLOROX CO DEL | 9,055 | 1,134,000 | 0.31% | ||
| 83 | PUBLIC SVC ENTERPRISE GRP IN | 26,809 | 1,122,000 | 0.30% | ||
| 84 | ISHARES TR | 12,777 | 1,087,000 | 0.30% | ||
| 85 | ROCHE HOLDING LTD SPONSORED | 34,020 | 1,054,000 | 0.29% | ||
| 86 | ROSS STORES INC | 15,982 | 1,028,000 | 0.28% | ||
| 87 | ALPHABET INC | 1,234 | 992,000 | 0.27% | ||
| 88 | CLAYMORE EXCHANGE TRD FD TR | 37,400 | 965,000 | 0.26% | ||
| 89 | V F CORP | 16,675 | 935,000 | 0.25% | ||
| 90 | HOME DEPOT INC | 7,205 | 927,000 | 0.25% | ||
| 91 | ISHARES 7-10 YEAR TREASURY BOND ETF | 7,420 | 830,000 | 0.23% | ||
| 92 | VANGUARD INTL EQUITY INDEX F | 12,930 | 726,000 | 0.20% | ||
| 93 | SCHWAB US AGGREGATE BOND ETF | 13,155 | 706,000 | 0.19% | ||
| 94 | SCHLUMBERGER LTD | 8,923 | 702,000 | 0.19% | ||
| 95 | NORFOLK SOUTHN CORP | 7,200 | 699,000 | 0.19% | ||
| 96 | ROYAL DUTCH SHELL PLC | 13,714 | 687,000 | 0.19% | ||
| 97 | CANADIAN NAT RES LTD | 20,966 | 672,000 | 0.18% | ||
| 98 | DUKE ENERGY CORP NEW | 8,283 | 663,000 | 0.18% | ||
| 99 | PHILIP MORRIS INTL INC | 6,450 | 627,000 | 0.17% | ||
| 100 | GENERAL MLS INC | 9,438 | 603,000 | 0.16% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001667102-16-000003, filed 2016.10.25).
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.
