| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AMERICAN INTL GROUP INC | 3,569 | 233,000 | 0.14% | ||
| 2 | IROBOT CORP | 4,000 | 234,000 | 0.15% | ||
| 3 | CBRE GROUP INC | 7,880 | 248,000 | 0.15% | ||
| 4 | NEXTERA ENERGY INC | 2,150 | 257,000 | 0.16% | ||
| 5 | MERCK & CO INC | 4,417 | 262,000 | 0.16% | ||
| 6 | SPDR SERIES TRUST | 8,804 | 269,000 | 0.17% | ||
| 7 | AMERIPRISE FINL INC | 2,570 | 285,000 | 0.18% | ||
| 8 | MCKESSON CORP | 2,192 | 308,000 | 0.19% | ||
| 9 | UNITED TECHNOLOGIES CORP | 2,981 | 327,000 | 0.20% | ||
| 10 | COCA COLA CO | 7,900 | 328,000 | 0.20% | ||
| 11 | VANGUARD BD INDEX FDS | 4,054 | 328,000 | 0.20% | ||
| 12 | EXPEDIA INC DEL | 3,152 | 357,000 | 0.22% | ||
| 13 | LILLY ELI & CO | 4,975 | 366,000 | 0.23% | ||
| 14 | BOX INC | 29,332 | 407,000 | 0.25% | ||
| 15 | VANGUARD INDEX FDS | 3,793 | 437,000 | 0.27% | ||
| 16 | MORGAN STANLEY | 11,045 | 467,000 | 0.29% | ||
| 17 | VANGUARD SCOTTSDALE FDS | 5,910 | 469,000 | 0.29% | ||
| 18 | ALTRIA GROUP INC | 7,210 | 492,000 | 0.31% | ||
| 19 | CONOCOPHILLIPS | 10,720 | 538,000 | 0.33% | ||
| 20 | PHILIP MORRIS INTL INC | 6,235 | 577,000 | 0.36% | ||
| 21 | ISHARES 7-10 YEAR TREASURY BOND ETF | 5,717 | 599,000 | 0.37% | ||
| 22 | FEDEX CORP | 3,317 | 619,000 | 0.38% | ||
| 23 | KKR & CO LP COMMON UNITS | 41,045 | 632,000 | 0.39% | ||
| 24 | VANGUARD SCOTTSDALE FDS | 7,736 | 663,000 | 0.41% | ||
| 25 | SPDR S&P 500 ETF TR | 3,018 | 679,000 | 0.42% | ||
| 26 | SELECT SECTOR SPDR TR | 9,490 | 715,000 | 0.44% | ||
| 27 | DU PONT E I DE NEMOURS & CO | 9,841 | 722,000 | 0.45% | ||
| 28 | AMERICAN EXPRESS CO | 9,762 | 723,000 | 0.45% | ||
| 29 | Berkshire Hathaway Class A 1/100 | 300 | 732,000 | 0.45% | ||
| 30 | JOHNSON & JOHNSON | 6,519 | 751,000 | 0.47% | ||
| 31 | ILLUMINA INC | 6,529 | 836,000 | 0.52% | ||
| 32 | FORD MTR CO DEL | 70,812 | 859,000 | 0.53% | ||
| 33 | PROCTER AND GAMBLE CO | 12,190 | 1,025,000 | 0.64% | ||
| 34 | CHEVRON CORP NEW | 8,851 | 1,042,000 | 0.65% | ||
| 35 | WELLS FARGO & CO NEW | 19,635 | 1,082,000 | 0.67% | ||
| 36 | SPDR S&P MIDCAP 400 ETF TR | 3,736 | 1,132,000 | 0.70% | ||
| 37 | INTUITIVE SURGICAL INC | 1,994 | 1,265,000 | 0.79% | ||
| 38 | VEEVA SYS INC | 31,945 | 1,300,000 | 0.81% | ||
| 39 | ANADARKO PETE CORP | 19,460 | 1,357,000 | 0.84% | ||
| 40 | ISHARES TR | 12,730 | 1,441,000 | 0.90% | ||
| 41 | HELMERICH & PAYNE INC | 19,398 | 1,501,000 | 0.93% | ||
| 42 | SUNTRUST BKS INC | 27,935 | 1,532,000 | 0.95% | ||
| 43 | WEYERHAEUSER CO | 52,522 | 1,580,000 | 0.98% | ||
| 44 | SELECT SECTOR SPDR TR | 31,145 | 1,611,000 | 1.00% | ||
| 45 | CISCO SYS INC | 58,351 | 1,763,000 | 1.10% | ||
| 46 | AMGEN INC | 12,425 | 1,817,000 | 1.13% | ||
| 47 | BAKER HUGHES INC | 29,883 | 1,941,000 | 1.21% | ||
| 48 | VANTIV INC | 33,415 | 1,992,000 | 1.24% | ||
| 49 | CELGENE CORP | 17,410 | 2,015,000 | 1.25% | ||
| 50 | DISNEY WALT CO | 19,459 | 2,042,000 | 1.27% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-17-007965, filed 2017.02.13).
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.
