| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | ALTRIA GROUP INC | 5,086 | 343,000 | 0.20% | ||
| 52 | JPMORGAN CHASE & CO | 3,611 | 311,000 | 0.18% | ||
| 53 | PHILIP MORRIS INTL INC | 3,355 | 306,000 | 0.17% | ||
| 54 | WASTE MGMT INC DEL | 4,270 | 302,000 | 0.17% | ||
| 55 | VISA INC | 3,785 | 295,000 | 0.17% | ||
| 56 | DUKE ENERGY CORP NEW | 3,735 | 289,000 | 0.16% | ||
| 57 | BRIGHTCOVE INC COM | 35,000 | 281,000 | 0.16% | ||
| 58 | LOCKHEED MARTIN CORP | 1,104 | 276,000 | 0.16% | ||
| 59 | NEXTERA ENERGY INC | 2,244 | 268,000 | 0.15% | ||
| 60 | INTERNATIONAL BUSINESS MACHS | 1,601 | 265,000 | 0.15% | ||
| 61 | INTEL CORP | 7,210 | 261,000 | 0.15% | ||
| 62 | MCDONALDS CORP | 2,139 | 260,000 | 0.15% | ||
| 63 | ISHARES RUSSELL 2000 VALUE ETF | 2,074 | 246,000 | 0.14% | ||
| 64 | ABBVIE INC | 3,764 | 235,000 | 0.13% | ||
| 65 | UNION PAC CORP | 2,237 | 231,000 | 0.13% | ||
| 66 | 3M CO | 1,284 | 229,000 | 0.13% | ||
| 67 | MORGAN STANLEY EMERGING MKTS FD INC | 16,971 | 223,000 | 0.13% | ||
| 68 | ALPHABET INC | 280 | 221,000 | 0.13% | ||
| 69 | ISHARES TR | 3,823 | 220,000 | 0.13% | ||
| 70 | ALPHABET INC | 282 | 217,000 | 0.12% | ||
| 71 | PFIZER INC | 6,570 | 213,000 | 0.12% | ||
| 72 | TAYLOR MORRISON HOME CORP CL A | 10,917 | 210,000 | 0.12% | ||
| 73 | ISHARES TR | 1,530 | 206,000 | 0.12% | ||
| 74 | MASTERCARD INCORPORATED | 1,992 | 205,000 | 0.12% | ||
| 75 | VANGUARD CHARLOTTE FDS | 3,686 | 200,000 | 0.11% | ||
| 76 | VANGUARD WORLD FD | 1,873 | 200,000 | 0.11% | ||
| 77 | VANGUARD INDEX FDS | 1,633 | 197,000 | 0.11% | ||
| 78 | UNITEDHEALTH GROUP INC | 1,237 | 197,000 | 0.11% | ||
| 79 | PIMCO ETF TR | 1,906 | 193,000 | 0.11% | ||
| 80 | FIDELITY NATL INFORMATION SV | 2,492 | 188,000 | 0.11% | ||
| 81 | SOUTHWEST AIRLS CO | 3,770 | 187,000 | 0.11% | ||
| 82 | MERCK & CO INC | 3,104 | 182,000 | 0.10% | ||
| 83 | OCCIDENTAL PETE CORP DEL | 2,475 | 176,000 | 0.10% | ||
| 84 | COSTCO WHSL CORP NEW | 1,095 | 175,000 | 0.10% | ||
| 85 | WELLS FARGO & CO NEW | 3,154 | 173,000 | 0.10% | ||
| 86 | CONOCOPHILLIPS | 3,350 | 167,000 | 0.10% | ||
| 87 | CHEMOURS CO | 7,519 | 166,000 | 0.09% | ||
| 88 | NIKE INC | 3,239 | 164,000 | 0.09% | ||
| 89 | WAL-MART STORES INC | 2,384 | 164,000 | 0.09% | ||
| 90 | VALERO ENERGY CORP NEW | 2,391 | 163,000 | 0.09% | ||
| 91 | VANGUARD INDEX FDS | 1,450 | 161,000 | 0.09% | ||
| 92 | TJX COS INC NEW | 2,073 | 155,000 | 0.09% | ||
| 93 | VANGUARD INTL EQUITY INDEX F | 4,309 | 154,000 | 0.09% | ||
| 94 | TIME WARNER INC | 1,536 | 148,000 | 0.08% | ||
| 95 | AUTOMATIC DATA PROCESSING IN | 1,413 | 145,000 | 0.08% | ||
| 96 | STARBUCKS CORP | 2,604 | 144,000 | 0.08% | ||
| 97 | TEXAS INSTRS INC | 1,921 | 140,000 | 0.08% | ||
| 98 | GOLDMAN SACHS GROUP INC | 579 | 138,000 | 0.08% | ||
| 99 | SHERWIN WILLIAMS CO | 511 | 137,000 | 0.08% | ||
| 100 | AMGEN INC | 919 | 134,000 | 0.08% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001735057-18-000012, 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.
