| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | PROCTER AND GAMBLE CO | 3,818 | 343,000 | 0.20% | ||
| 52 | INTEL CORP | 9,264 | 334,000 | 0.20% | ||
| 53 | PEPSICO INC | 2,973 | 333,000 | 0.20% | ||
| 54 | MCDONALDS CORP | 2,494 | 323,000 | 0.19% | ||
| 55 | CHEVRON CORP NEW | 3,008 | 323,000 | 0.19% | ||
| 56 | ISHARES TRUST S&P 100 ETF | 3,080 | 322,000 | 0.19% | ||
| 57 | 3M CO | 1,640 | 314,000 | 0.19% | ||
| 58 | VERIZON COMMUNICATIONS INC | 6,448 | 314,000 | 0.19% | ||
| 59 | LAUDER ESTEE COS INC | 3,665 | 311,000 | 0.18% | ||
| 60 | GOLUB CAPITAL BDC | 15,275 | 304,000 | 0.18% | ||
| 61 | POWERSHARES ETF TRUST | 25,651 | 300,000 | 0.18% | ||
| 62 | DOW CHEM CO | 4,674 | 297,000 | 0.18% | ||
| 63 | POWERSHARES DB G10 CURRENCY HARVEST FUND | 11,419 | 289,000 | 0.17% | ||
| 64 | STARBUCKS CORP | 4,916 | 287,000 | 0.17% | ||
| 65 | ISHARES TR | 7,000 | 276,000 | 0.16% | ||
| 66 | LILLY ELI & CO | 3,244 | 273,000 | 0.16% | ||
| 67 | HONEYWELL INTL INC | 2,180 | 272,000 | 0.16% | ||
| 68 | UNITED PARCEL SERVICE INC | 2,521 | 271,000 | 0.16% | ||
| 69 | ISHARES | 3,827 | 254,000 | 0.15% | ||
| 70 | FORTINET INC | 6,582 | 252,000 | 0.15% | ||
| 71 | ISHARES TR | 2,359 | 248,000 | 0.15% | ||
| 72 | PowerShares Zacks Micro Cap ETF | 13,352 | 245,000 | 0.15% | ||
| 73 | AMERICAN ELEC PWR INC | 3,510 | 236,000 | 0.14% | ||
| 74 | ISHARES | 10,478 | 233,000 | 0.14% | ||
| 75 | ISHARES RUSSELL 1000 ETF | 1,778 | 233,000 | 0.14% | ||
| 76 | SIMON PPTY GROUP INC NEW | 1,348 | 232,000 | 0.14% | ||
| 77 | DIAGEO P L C | 2,000 | 231,000 | 0.14% | ||
| 78 | ISHARES TR | 3,716 | 231,000 | 0.14% | ||
| 79 | ISHARES MSCI EUROPE SMALL-CAP ETF | 4,818 | 229,000 | 0.14% | ||
| 80 | EXELON CORP | 6,376 | 229,000 | 0.14% | ||
| 81 | VANGUARD TAX-MANAGED FDS | 5,727 | 225,000 | 0.13% | ||
| 82 | VANGUARD INDEX FDS | 1,840 | 223,000 | 0.13% | ||
| 83 | RED HAT INC | 2,559 | 221,000 | 0.13% | ||
| 84 | PFIZER INC | 6,310 | 216,000 | 0.13% | ||
| 85 | UNITED TECHNOLOGIES CORP | 1,913 | 215,000 | 0.13% | ||
| 86 | ABBOTT LABS | 4,757 | 211,000 | 0.13% | ||
| 87 | PRAXAIR INC | 1,755 | 208,000 | 0.12% | ||
| 88 | SCHLUMBERGER LTD | 2,621 | 205,000 | 0.12% | ||
| 89 | ISHARES MSCI CHINA SMALL-CAP ETF | 4,274 | 194,000 | 0.11% | ||
| 90 | EXPRESS SCRIPTS HLDG CO | 2,808 | 185,000 | 0.11% | ||
| 91 | DISCOVER FINL SVCS | 2,663 | 182,000 | 0.11% | ||
| 92 | TARGET CORP | 3,258 | 180,000 | 0.11% | ||
| 93 | COMCAST CORP NEW | 4,666 | 175,000 | 0.10% | ||
| 94 | COLGATE PALMOLIVE CO | 2,368 | 173,000 | 0.10% | ||
| 95 | ECOLAB INC | 1,360 | 170,000 | 0.10% | ||
| 96 | DISNEY WALT CO | 1,463 | 166,000 | 0.10% | ||
| 97 | VANGUARD INDEX FDS | 1,934 | 160,000 | 0.09% | ||
| 98 | AMERICAN EXPRESS CO | 1,994 | 158,000 | 0.09% | ||
| 99 | ISHARES TR | 1,311 | 149,000 | 0.09% | ||
| 100 | SYSCO CORP | 2,844 | 148,000 | 0.09% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001692038-17-000003, filed 2017.05.15).
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.
