| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | VANGUARD CHARLOTTE FDS | 6,498 | 364,000 | 0.21% | ||
| 52 | VISA INC | 4,071 | 336,000 | 0.19% | ||
| 53 | ALTRIA GROUP INC | 5,313 | 335,000 | 0.19% | ||
| 54 | SCHLUMBERGER LTD | 4,052 | 318,000 | 0.18% | ||
| 55 | PHILIP MORRIS INTL INC | 3,173 | 308,000 | 0.18% | ||
| 56 | ISHARES TR | 4,984 | 294,000 | 0.17% | ||
| 57 | INTEL CORP | 7,805 | 294,000 | 0.17% | ||
| 58 | WASTE MGMT INC DEL | 4,479 | 285,000 | 0.16% | ||
| 59 | DUKE ENERGY CORP NEW | 3,536 | 283,000 | 0.16% | ||
| 60 | VANGUARD INTL EQUITY INDEX F | 7,516 | 282,000 | 0.16% | ||
| 61 | DU PONT E I DE NEMOURS & CO | 4,152 | 278,000 | 0.16% | ||
| 62 | NEXTERA ENERGY INC | 2,195 | 268,000 | 0.15% | ||
| 63 | MCDONALDS CORP | 2,262 | 260,000 | 0.15% | ||
| 64 | VANGUARD INDEX FDS | 2,321 | 256,000 | 0.15% | ||
| 65 | INTERNATIONAL BUSINESS MACHS | 1,601 | 254,000 | 0.14% | ||
| 66 | MORGAN STANLEY EMERGING MKTS FD INC | 16,971 | 246,000 | 0.14% | ||
| 67 | 3M CO | 1,372 | 241,000 | 0.14% | ||
| 68 | LOCKHEED MARTIN CORP | 1,003 | 240,000 | 0.14% | ||
| 69 | ABBVIE INC | 3,778 | 238,000 | 0.14% | ||
| 70 | PFIZER INC | 6,861 | 232,000 | 0.13% | ||
| 71 | UNION PAC CORP | 2,332 | 227,000 | 0.13% | ||
| 72 | ALPHABET INC | 290 | 225,000 | 0.13% | ||
| 73 | MASTERCARD INCORPORATED | 2,173 | 221,000 | 0.13% | ||
| 74 | ISHARES RUSSELL 2000 VALUE ETF | 2,074 | 217,000 | 0.12% | ||
| 75 | MERCK & CO INC | 3,299 | 205,000 | 0.12% | ||
| 76 | WAL-MART STORES INC | 2,813 | 202,000 | 0.12% | ||
| 77 | VANGUARD WORLD FD | 1,873 | 200,000 | 0.11% | ||
| 78 | FIDELITY NATL INFORMATION SV | 2,551 | 196,000 | 0.11% | ||
| 79 | TAYLOR MORRISON HOME CORP CL A | 10,917 | 192,000 | 0.11% | ||
| 80 | ISHARES TR | 1,520 | 188,000 | 0.11% | ||
| 81 | UNITEDHEALTH GROUP INC | 1,320 | 184,000 | 0.10% | ||
| 82 | JPMORGAN CHASE & CO | 2,760 | 183,000 | 0.10% | ||
| 83 | COSTCO WHSL CORP NEW | 1,193 | 181,000 | 0.10% | ||
| 84 | NIKE INC | 3,369 | 177,000 | 0.10% | ||
| 85 | MEDTRONIC PLC | 2,000 | 172,000 | 0.10% | ||
| 86 | TJX COS INC NEW | 2,256 | 168,000 | 0.10% | ||
| 87 | ALPHABET INC | 207 | 166,000 | 0.09% | ||
| 88 | TERRAFORM PWR INC CL A COM | 11,767 | 163,000 | 0.09% | ||
| 89 | VANGUARD INDEX FDS | 1,450 | 162,000 | 0.09% | ||
| 90 | VANGUARD INDEX FDS | 1,715 | 160,000 | 0.09% | ||
| 91 | AMGEN INC | 964 | 160,000 | 0.09% | ||
| 92 | SOUTHWEST AIRLS CO | 3,977 | 154,000 | 0.09% | ||
| 93 | TEXAS INSTRS INC | 2,169 | 152,000 | 0.09% | ||
| 94 | STARBUCKS CORP | 2,814 | 152,000 | 0.09% | ||
| 95 | SHERWIN WILLIAMS CO | 551 | 152,000 | 0.09% | ||
| 96 | S&P GLOBAL INC | 1,184 | 149,000 | 0.08% | ||
| 97 | THERMO FISHER SCIENTIFIC INC | 919 | 146,000 | 0.08% | ||
| 98 | LAS VEGAS SANDS CORP | 2,525 | 145,000 | 0.08% | ||
| 99 | WELLS FARGO & CO NEW | 3,126 | 138,000 | 0.08% | ||
| 100 | CONOCOPHILLIPS | 3,081 | 133,000 | 0.08% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001735057-18-000014, 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.
