| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | HABIT RESTAURANTS | 10,729 | 190,000 | 0.10% | ||
| 2 | PAYCOM SOFTWARE INC | 3,529 | 203,000 | 0.10% | ||
| 3 | BROADCOM LTD | 939 | 206,000 | 0.10% | ||
| 4 | ISHARES TR | 1,522 | 209,000 | 0.11% | ||
| 5 | PRICELINE GRP INC | 122 | 217,000 | 0.11% | ||
| 6 | SELECT SECTOR SPDR TR | 2,491 | 219,000 | 0.11% | ||
| 7 | SELECT SECTOR SPDR TR | 9,330 | 221,000 | 0.11% | ||
| 8 | ISHARES TR | 770 | 226,000 | 0.11% | ||
| 9 | VISA INC | 2,550 | 227,000 | 0.11% | ||
| 10 | ARISTA NETWORKS INC | 1,816 | 240,000 | 0.12% | ||
| 11 | SELECT SECTOR SPDR TR | 3,870 | 252,000 | 0.13% | ||
| 12 | EDISON INTL | 3,225 | 257,000 | 0.13% | ||
| 13 | ALIBABA GROUP HLDG LTD | 2,511 | 271,000 | 0.14% | ||
| 14 | ALPHABET INC | 329 | 279,000 | 0.14% | ||
| 15 | AMAZON COM INC | 347 | 308,000 | 0.15% | ||
| 16 | SELECT SECTOR SPDR TR | 4,152 | 309,000 | 0.16% | ||
| 17 | KIMBERLY CLARK CORP | 2,402 | 316,000 | 0.16% | ||
| 18 | COLGATE PALMOLIVE CO | 4,466 | 327,000 | 0.16% | ||
| 19 | NOVARTIS A G | 5,535 | 411,000 | 0.21% | ||
| 20 | COCA COLA CO | 9,945 | 422,000 | 0.21% | ||
| 21 | SELECT SECTOR SPDR TR | 8,272 | 441,000 | 0.22% | ||
| 22 | SCHWAB U.S. LARGE-CAP ETF | 8,021 | 451,000 | 0.23% | ||
| 23 | SCHWAB EMERGING MARKETS EQUITY ETF | 21,177 | 508,000 | 0.26% | ||
| 24 | ILLINOIS TOOL WKS INC | 3,985 | 528,000 | 0.27% | ||
| 25 | INTERNATIONAL BUSINESS MACHS | 3,100 | 540,000 | 0.27% | ||
| 26 | SPDR S&P 500 ETF TR | 2,348 | 554,000 | 0.28% | ||
| 27 | PIMCO ETF TR | 5,508 | 580,000 | 0.29% | ||
| 28 | GILEAD SCIENCES INC | 10,019 | 681,000 | 0.34% | ||
| 29 | ISHARES TR | 6,655 | 725,000 | 0.36% | ||
| 30 | JPMORGAN CHASE & CO | 9,869 | 867,000 | 0.44% | ||
| 31 | Spdr Ser Tr Nuveen Barcl | 17,937 | 869,000 | 0.44% | ||
| 32 | HERSHEY CO | 8,445 | 923,000 | 0.46% | ||
| 33 | VANGUARD WHITEHALL FDS | 13,104 | 1,018,000 | 0.51% | ||
| 34 | AMERICAN EXPRESS CO | 13,174 | 1,042,000 | 0.52% | ||
| 35 | ISHARES TR | 28,708 | 1,131,000 | 0.57% | ||
| 36 | SCHWAB US AGGREGATE BOND ETF | 23,537 | 1,219,000 | 0.61% | ||
| 37 | ALPHABET INC | 1,526 | 1,266,000 | 0.64% | ||
| 38 | CHEVRON CORP NEW | 12,340 | 1,325,000 | 0.67% | ||
| 39 | HENRY SCHEIN INC | 7,833 | 1,331,000 | 0.67% | ||
| 40 | DOLLAR TREE INC | 17,001 | 1,334,000 | 0.67% | ||
| 41 | FLEXSHARES IBOXX 3 Yr DURATION TIPS ETF | 54,159 | 1,351,000 | 0.68% | ||
| 42 | VANGUARD SPECIALIZED FUNDS | 15,187 | 1,366,000 | 0.69% | ||
| 43 | CERNER CORP | 24,610 | 1,448,000 | 0.73% | ||
| 44 | NOVO-NORDISK A S | 43,764 | 1,500,000 | 0.75% | ||
| 45 | C H ROBINSON WORLDWIDE INC | 19,407 | 1,500,000 | 0.75% | ||
| 46 | SOUTHERN CO | 30,215 | 1,504,000 | 0.76% | ||
| 47 | NIKE INC | 27,160 | 1,514,000 | 0.76% | ||
| 48 | CHINA MOBILE LIMITED | 27,799 | 1,535,000 | 0.77% | ||
| 49 | CONSOLIDATED EDISON INC | 20,943 | 1,626,000 | 0.82% | ||
| 50 | BANK NEW YORK MELLON CORP | 34,530 | 1,631,000 | 0.82% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001706836-17-000002, filed 2017.05.16).
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.
