| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | PHILIP MORRIS INTL INC | 3,172 | 311,000 | 0.19% | ||
| 52 | MCDONALDS CORP | 2,349 | 295,000 | 0.18% | ||
| 53 | DUKE ENERGY CORP NEW | 3,525 | 284,000 | 0.17% | ||
| 54 | ISHARES TR | 4,905 | 280,000 | 0.17% | ||
| 55 | WASTE MGMT INC DEL | 4,608 | 271,000 | 0.16% | ||
| 56 | INTEL CORP | 8,217 | 265,000 | 0.16% | ||
| 57 | VANGUARD INDEX FDS | 2,576 | 262,000 | 0.16% | ||
| 58 | NEXTERA ENERGY INC | 2,193 | 259,000 | 0.16% | ||
| 59 | DU PONT E I DE NEMOURS & CO | 4,103 | 259,000 | 0.16% | ||
| 60 | INTERNATIONAL BUSINESS MACHS | 1,628 | 246,000 | 0.15% | ||
| 61 | LOCKHEED MARTIN CORP | 1,091 | 241,000 | 0.15% | ||
| 62 | 3M CO | 1,384 | 230,000 | 0.14% | ||
| 63 | ALPHABET INC | 304 | 226,000 | 0.14% | ||
| 64 | MORGAN STANLEY EMERGING MKTS FD INC | 16,968 | 223,000 | 0.13% | ||
| 65 | ABBVIE INC | 3,843 | 219,000 | 0.13% | ||
| 66 | NIKE INC | 3,423 | 210,000 | 0.13% | ||
| 67 | MASTERCARD INCORPORATED | 2,225 | 210,000 | 0.13% | ||
| 68 | PFIZER INC | 7,049 | 208,000 | 0.13% | ||
| 69 | WAL-MART STORES INC | 3,002 | 205,000 | 0.12% | ||
| 70 | VANGUARD WORLD FD | 1,873 | 201,000 | 0.12% | ||
| 71 | SCHLUMBERGER LTD | 2,665 | 196,000 | 0.12% | ||
| 72 | ISHARES RUSSELL 2000 VALUE ETF | 2,074 | 193,000 | 0.12% | ||
| 73 | COSTCO WHSL CORP NEW | 1,208 | 190,000 | 0.11% | ||
| 74 | UNION PAC CORP | 2,373 | 188,000 | 0.11% | ||
| 75 | SOUTHWEST AIRLS CO | 4,111 | 184,000 | 0.11% | ||
| 76 | MERCK & CO INC | 3,403 | 180,000 | 0.11% | ||
| 77 | TJX COS INC NEW | 2,298 | 180,000 | 0.11% | ||
| 78 | JPMORGAN CHASE & CO | 2,965 | 175,000 | 0.11% | ||
| 79 | UNITEDHEALTH GROUP INC | 1,355 | 174,000 | 0.11% | ||
| 80 | STARBUCKS CORP | 2,891 | 172,000 | 0.10% | ||
| 81 | ISHARES TR | 1,512 | 167,000 | 0.10% | ||
| 82 | FIDELITY NATL INFORMATION SV | 2,578 | 163,000 | 0.10% | ||
| 83 | CVS HEALTH CORP | 1,570 | 162,000 | 0.10% | ||
| 84 | SHERWIN WILLIAMS CO | 569 | 161,000 | 0.10% | ||
| 85 | VALERO ENERGY CORP NEW | 2,519 | 161,000 | 0.10% | ||
| 86 | ALPHABET INC | 209 | 159,000 | 0.10% | ||
| 87 | WELLS FARGO & CO NEW | 3,261 | 157,000 | 0.10% | ||
| 88 | VANGUARD INDEX FDS | 1,450 | 154,000 | 0.09% | ||
| 89 | AMGEN INC | 1,012 | 151,000 | 0.09% | ||
| 90 | TARGET CORP | 1,808 | 148,000 | 0.09% | ||
| 91 | VANGUARD INDEX FDS | 1,697 | 147,000 | 0.09% | ||
| 92 | AUTOMATIC DATA PROCESSING IN | 1,601 | 143,000 | 0.09% | ||
| 93 | MEDTRONIC PLC | 1,808 | 135,000 | 0.08% | ||
| 94 | LOWES COS INC | 1,794 | 135,000 | 0.08% | ||
| 95 | PPG INDS INC | 1,208 | 134,000 | 0.08% | ||
| 96 | KELLOGG CO | 1,717 | 131,000 | 0.08% | ||
| 97 | AUTOZONE INC | 165 | 131,000 | 0.08% | ||
| 98 | THERMO FISHER SCIENTIFIC INC | 920 | 130,000 | 0.08% | ||
| 99 | TEXAS INSTRS INC | 2,239 | 128,000 | 0.08% | ||
| 100 | TAYLOR MORRISON HOME CORP CL A | 8,925 | 126,000 | 0.08% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001735057-18-000018, filed 2018.04.23).
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.
