| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES RUSSELL 2000 VALUE ETF | 41,544 | 4,941,000 | 4.14% | ||
| 2 | WELLS FARGO & CO NEW | 88,924 | 4,901,000 | 4.11% | ||
| 3 | ISHARES TR | 79,307 | 4,578,000 | 3.84% | ||
| 4 | VANGUARD INDEX FDS | 16,957 | 3,481,000 | 2.92% | ||
| 5 | MICROSOFT CORP | 49,102 | 3,051,000 | 2.56% | ||
| 6 | JOHNSON & JOHNSON | 25,855 | 2,979,000 | 2.50% | ||
| 7 | CHEVRON CORP NEW | 23,385 | 2,752,000 | 2.31% | ||
| 8 | JPMORGAN CHASE & CO | 31,465 | 2,715,000 | 2.28% | ||
| 9 | GENERAL ELECTRIC CO | 85,564 | 2,704,000 | 2.27% | ||
| 10 | 3M CO | 14,404 | 2,572,000 | 2.16% | ||
| 11 | UNITED TECHNOLOGIES CORP | 22,246 | 2,439,000 | 2.04% | ||
| 12 | INTEL CORP | 66,385 | 2,408,000 | 2.02% | ||
| 13 | VANGUARD INDEX FDS | 19,544 | 2,254,000 | 1.89% | ||
| 14 | EXXON MOBIL CORP | 24,613 | 2,222,000 | 1.86% | ||
| 15 | NORTHERN TRUST | 24,799 | 2,208,000 | 1.85% | ||
| 16 | PEPSICO INC | 20,883 | 2,185,000 | 1.83% | ||
| 17 | PROCTER AND GAMBLE CO | 25,735 | 2,164,000 | 1.81% | ||
| 18 | DISNEY WALT CO | 20,500 | 2,136,000 | 1.79% | ||
| 19 | FEDEX CORP | 11,144 | 2,075,000 | 1.74% | ||
| 20 | ORACLE CORP | 53,648 | 2,063,000 | 1.73% | ||
| 21 | ABBVIE INC | 32,289 | 2,022,000 | 1.69% | ||
| 22 | BANK AMER CORP | 89,210 | 1,972,000 | 1.65% | ||
| 23 | ISHARES TR | 8,762 | 1,971,000 | 1.65% | ||
| 24 | CISCO SYS INC | 64,430 | 1,947,000 | 1.63% | ||
| 25 | VANGUARD INDEX FDS | 23,472 | 1,937,000 | 1.62% | ||
| 26 | TARGET CORP | 26,315 | 1,901,000 | 1.59% | ||
| 27 | VISA INC | 23,338 | 1,821,000 | 1.53% | ||
| 28 | CVS HEALTH CORP | 22,774 | 1,797,000 | 1.51% | ||
| 29 | VANGUARD INTL EQUITY INDEX F | 49,340 | 1,765,000 | 1.48% | ||
| 30 | VERIZON COMMUNICATIONS INC | 32,822 | 1,752,000 | 1.47% | ||
| 31 | AT&T INC | 41,002 | 1,744,000 | 1.46% | ||
| 32 | STRYKER CORP | 14,117 | 1,691,000 | 1.42% | ||
| 33 | SCHLUMBERGER LTD | 19,530 | 1,640,000 | 1.37% | ||
| 34 | ISHARES INC | 38,410 | 1,631,000 | 1.37% | ||
| 35 | AMGEN INC | 11,055 | 1,616,000 | 1.35% | ||
| 36 | ALPHABET INC | 1,942 | 1,539,000 | 1.29% | ||
| 37 | US BANCORP DEL | 28,488 | 1,463,000 | 1.23% | ||
| 38 | ROYAL DUTCH SHELL PLC | 25,860 | 1,406,000 | 1.18% | ||
| 39 | LABORATORY CORP AMER HLDGS | 10,702 | 1,374,000 | 1.15% | ||
| 40 | MEDTRONIC PLC | 18,577 | 1,323,000 | 1.11% | ||
| 41 | BANK NEW YORK MELLON CORP | 27,559 | 1,306,000 | 1.09% | ||
| 42 | CELGENE CORP | 11,093 | 1,284,000 | 1.08% | ||
| 43 | EMERSON ELEC CO | 23,005 | 1,283,000 | 1.08% | ||
| 44 | AVALONBAY COMM | 7,009 | 1,242,000 | 1.04% | ||
| 45 | BOSTON PROPERTIES | 9,752 | 1,227,000 | 1.03% | ||
| 46 | CAPITAL ONE FINL CORP | 13,705 | 1,196,000 | 1.00% | ||
| 47 | REALTY INCOME CORP | 20,225 | 1,163,000 | 0.97% | ||
| 48 | SIMON PROPERTY GROUP | 6,407 | 1,138,000 | 0.95% | ||
| 49 | PUBLIC STORAGE | 5,052 | 1,129,000 | 0.95% | ||
| 50 | DIGITAL RLTY TR INC | 11,015 | 1,082,000 | 0.91% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001695345-17-000001, filed 2017.02.09).
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.
