| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | TEXAS INSTRS INC | 6,651 | 365,000 | 0.07% | ||
| 102 | AMERICAN EXPRESS CO | 5,299 | 369,000 | 0.07% | ||
| 103 | AMERICAN INTL GROUP INC | 5,976 | 370,000 | 0.07% | ||
| 104 | SPDR S&P MIDCAP 400 ETF TR | 1,473 | 374,000 | 0.07% | ||
| 105 | TJX COS INC NEW | 5,281 | 375,000 | 0.07% | ||
| 106 | LYONDELLBASELL INDUSTRIES N | 4,322 | 376,000 | 0.07% | ||
| 107 | CONOCOPHILLIPS | 8,072 | 377,000 | 0.07% | ||
| 108 | EQUINIX | 1,252 | 379,000 | 0.08% | ||
| 109 | CBRE GROUP INC | 10,989 | 380,000 | 0.08% | ||
| 110 | LOWES COS INC | 5,016 | 381,000 | 0.08% | ||
| 111 | UNION PAC CORP | 4,870 | 381,000 | 0.08% | ||
| 112 | ISHARES TR | 3,933 | 385,000 | 0.08% | ||
| 113 | DOW CHEM CO | 7,546 | 388,000 | 0.08% | ||
| 114 | PUBLIC STORAGE | 1,571 | 389,000 | 0.08% | ||
| 115 | RED HAT INC | 4,741 | 393,000 | 0.08% | ||
| 116 | 1/100 Berkshire Htwy Cla | 200 | 396,000 | 0.08% | ||
| 117 | REGENERON PHARMACEUTICALS | 752 | 408,000 | 0.08% | ||
| 118 | TESLA INC | 1,725 | 414,000 | 0.08% | ||
| 119 | BROWN FORMAN CORP CL B | 4,172 | 414,000 | 0.08% | ||
| 120 | ROYAL DUTCH SHELL PLC | 9,116 | 417,000 | 0.08% | ||
| 121 | EOG RES INC | 5,912 | 419,000 | 0.08% | ||
| 122 | SALESFORCE COM INC | 5,423 | 425,000 | 0.08% | ||
| 123 | VANGUARD INDEX FDS | 3,497 | 425,000 | 0.08% | ||
| 124 | ISHARES TR | 1,259 | 426,000 | 0.08% | ||
| 125 | WALGREENS BOOTS ALLIANCE INC | 5,096 | 434,000 | 0.09% | ||
| 126 | HONEYWELL INTL INC | 4,190 | 434,000 | 0.09% | ||
| 127 | DANAHER CORP DEL | 4,778 | 444,000 | 0.09% | ||
| 128 | ISHARES MSCI EAFE SMALL CAP IDX FD | 8,923 | 446,000 | 0.09% | ||
| 129 | QUALCOMM INC | 8,936 | 447,000 | 0.09% | ||
| 130 | WELLTOWER INC | 6,598 | 449,000 | 0.09% | ||
| 131 | VANGUARD INDEX FDS | 3,829 | 460,000 | 0.09% | ||
| 132 | Jones Energy Inc | 120,000 | 462,000 | 0.09% | ||
| 133 | NEXTERA ENERGY INC | 4,464 | 464,000 | 0.09% | ||
| 134 | MONSTER BEVERAGE COR | 3,118 | 464,000 | 0.09% | ||
| 135 | MONDELEZ INTL INC | 10,406 | 467,000 | 0.09% | ||
| 136 | OCCIDENTAL PETE CORP DEL | 6,938 | 469,000 | 0.09% | ||
| 137 | YUM BRANDS INC | 6,449 | 471,000 | 0.09% | ||
| 138 | STATE STR CORP | 11,815 | 481,000 | 0.10% | ||
| 139 | ISHARES TR | 4,593 | 487,000 | 0.10% | ||
| 140 | ISHARES TR | 4,804 | 508,000 | 0.10% | ||
| 141 | TIME WARNER INC NEW | 2,739 | 508,000 | 0.10% | ||
| 142 | MASTERCARD INCORPORATED | 5,245 | 511,000 | 0.10% | ||
| 143 | SPX FLOW INC COM | 146,897 | 513,000 | 0.10% | ||
| 144 | COGNIZANT TECHNOLOGY SOLUTIO | 8,584 | 515,000 | 0.10% | ||
| 145 | VANGUARD INDEX FDS | 4,663 | 516,000 | 0.10% | ||
| 146 | STRYKER CORP | 5,605 | 521,000 | 0.10% | ||
| 147 | ISHARES TR | 20,801 | 525,000 | 0.10% | ||
| 148 | SCHWAB CHARLES CORP | 18,446 | 535,000 | 0.11% | ||
| 149 | BIOGEN INC | 1,755 | 538,000 | 0.11% | ||
| 150 | ISHARES TR | 11,681 | 543,000 | 0.11% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001493152-17-006396, filed 2017.06.09).
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.
