| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LOCKHEED MARTIN CORP | 760 | 203,000 | 0.09% | ||
| 2 | ALPHABET INC | 244 | 206,000 | 0.09% | ||
| 3 | SEMPRA ENERGY | 1,891 | 208,000 | 0.09% | ||
| 4 | ABBVIE INC | 3,220 | 209,000 | 0.09% | ||
| 5 | NEXTERA ENERGY INC | 1,658 | 212,000 | 0.09% | ||
| 6 | COMCAST CORP NEW | 5,672 | 213,000 | 0.09% | ||
| 7 | SMUCKER J M CO | 1,675 | 219,000 | 0.10% | ||
| 8 | VANGUARD INDEX FDS | 1,645 | 219,000 | 0.10% | ||
| 9 | MARSH & MCLENNAN COS INC | 2,980 | 220,000 | 0.10% | ||
| 10 | EMERSON ELEC CO | 3,785 | 226,000 | 0.10% | ||
| 11 | TJX COS INC NEW | 2,893 | 228,000 | 0.10% | ||
| 12 | GGP INC | 10,000 | 231,000 | 0.10% | ||
| 13 | ILLINOIS TOOL WKS INC | 1,758 | 232,000 | 0.10% | ||
| 14 | ABBOTT LABS | 5,267 | 233,000 | 0.10% | ||
| 15 | GENERAL MLS INC | 4,059 | 239,000 | 0.11% | ||
| 16 | TEXAS INSTRS INC | 2,981 | 240,000 | 0.11% | ||
| 17 | HOWARD HUGHES CORP | 2,147 | 251,000 | 0.11% | ||
| 18 | AIR PRODS & CHEMS INC | 1,983 | 268,000 | 0.12% | ||
| 19 | SCHLUMBERGER LTD | 3,524 | 275,000 | 0.12% | ||
| 20 | OCCIDENTAL PETE CORP DEL | 4,515 | 286,000 | 0.13% | ||
| 21 | VALERO ENERGY CORP NEW | 4,325 | 286,000 | 0.13% | ||
| 22 | ISHARES TR | 5,571 | 287,000 | 0.13% | ||
| 23 | DANAHER CORP DEL | 3,396 | 290,000 | 0.13% | ||
| 24 | COLGATE PALMOLIVE CO | 3,980 | 291,000 | 0.13% | ||
| 25 | AT&T INC | 7,051 | 292,000 | 0.13% | ||
| 26 | VANGUARD INTL EQUITY INDEX F | 6,183 | 295,000 | 0.13% | ||
| 27 | CHEVRON CORP NEW | 3,145 | 337,000 | 0.15% | ||
| 28 | INTEL CORP | 9,453 | 340,000 | 0.15% | ||
| 29 | BRISTOL MYERS SQUIBB CO | 6,461 | 351,000 | 0.16% | ||
| 30 | STARBUCKS CORP | 6,022 | 351,000 | 0.16% | ||
| 31 | MEDTRONIC PLC | 4,568 | 367,000 | 0.16% | ||
| 32 | MERCK & CO INC | 5,979 | 379,000 | 0.17% | ||
| 33 | WELLS FARGO & CO NEW | 6,913 | 384,000 | 0.17% | ||
| 34 | NIKE INC | 7,255 | 404,000 | 0.18% | ||
| 35 | BERKSHIRE HATHAWAY INC DEL | 2,566 | 427,000 | 0.19% | ||
| 36 | HELMERICH & PAYNE INC | 6,716 | 447,000 | 0.20% | ||
| 37 | KRAFT HEINZ CO | 5,330 | 484,000 | 0.21% | ||
| 38 | POWERSHARES ETF TRUST | 13,934 | 492,000 | 0.22% | ||
| 39 | TELUS CORP | 15,310 | 497,000 | 0.22% | ||
| 40 | STRYKER CORP | 3,930 | 517,000 | 0.23% | ||
| 41 | GLAXOSMITHKLINE PLC | 12,941 | 545,000 | 0.24% | ||
| 42 | UNITED TECHNOLOGIES CORP | 4,999 | 560,000 | 0.25% | ||
| 43 | RAYTHEON CO | 3,883 | 592,000 | 0.26% | ||
| 44 | OMNICOM GROUP INC | 6,888 | 593,000 | 0.26% | ||
| 45 | AUTOMATIC DATA PROCESSING IN | 6,028 | 617,000 | 0.27% | ||
| 46 | DUKE ENERGY CORP NEW | 7,691 | 630,000 | 0.28% | ||
| 47 | NIELSEN HLDGS PLC | 15,794 | 652,000 | 0.29% | ||
| 48 | MGM GROWTH PPTYS LLC | 25,530 | 690,000 | 0.30% | ||
| 49 | GOLDMAN SACHS GROUP INC | 3,010 | 691,000 | 0.31% | ||
| 50 | ANHEUSER BUSCH INBEV SA/NV | 6,413 | 703,000 | 0.31% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001606587-17-000328, filed 2017.05.12).
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.
