| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | AMAZON COM INC | 622 | 369,244 | 0.35% | ||
| 52 | ALPHABET INC | 491 | 365,770 | 0.35% | ||
| 53 | STARBUCKS CORP | 5,720 | 341,484 | 0.32% | ||
| 54 | DISNEY WALT CO | 3,432 | 340,832 | 0.32% | ||
| 55 | BRISTOL MYERS SQUIBB CO | 5,328 | 340,353 | 0.32% | ||
| 56 | TJX COS INC NEW | 4,114 | 322,332 | 0.31% | ||
| 57 | SCHWAB U.S. MID-CAP ETF | 7,864 | 319,215 | 0.30% | ||
| 58 | ORACLE CORP | 7,800 | 319,098 | 0.30% | ||
| 59 | ISHARES TR | 2,732 | 316,611 | 0.30% | ||
| 60 | COMCAST CORP NEW | 5,160 | 315,173 | 0.30% | ||
| 61 | COLGATE PALMOLIVE CO | 4,309 | 304,431 | 0.29% | ||
| 62 | CISCO SYS INC | 10,544 | 300,188 | 0.28% | ||
| 63 | ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF | 10,213 | 294,645 | 0.28% | ||
| 64 | ABBVIE INC | 5,129 | 292,968 | 0.28% | ||
| 65 | LOWES COS INC | 3,857 | 292,168 | 0.28% | ||
| 66 | ISHARES TR | 3,681 | 287,155 | 0.27% | ||
| 67 | UNION PAC CORP | 3,552 | 282,562 | 0.27% | ||
| 68 | TEXAS INSTRS INC | 4,838 | 277,798 | 0.26% | ||
| 69 | UNITEDHEALTH GROUP INC | 2,124 | 273,784 | 0.26% | ||
| 70 | LOCKHEED MARTIN CORP | 1,214 | 268,901 | 0.26% | ||
| 71 | DANAHER CORP DEL | 2,736 | 259,537 | 0.25% | ||
| 72 | GENERAL MLS INC | 3,891 | 246,495 | 0.23% | ||
| 73 | UNITED PARCEL SERVICE INC | 2,299 | 242,476 | 0.23% | ||
| 74 | RTX CORPORATION COM | 2,404 | 240,640 | 0.23% | ||
| 75 | KRAFT HEINZ CO | 3,063 | 240,629 | 0.23% | ||
| 76 | QUALCOMM INC | 4,504 | 230,335 | 0.22% | ||
| 77 | GOLDMAN SACHS GROUP INC | 1,446 | 226,993 | 0.22% | ||
| 78 | AMERICAN EXPRESS CO | 3,685 | 226,259 | 0.21% | ||
| 79 | BIOGEN INC | 866 | 225,437 | 0.21% | ||
| 80 | TRAVELERS COMPANIES INC | 1,922 | 224,317 | 0.21% | ||
| 81 | MONDELEZ INTL INC | 5,587 | 224,150 | 0.21% | ||
| 82 | CVS HEALTH CORP | 2,098 | 217,626 | 0.21% | ||
| 83 | IPATH S&P GSCI TOTAL RETURN INDEX ETN | 17,268 | 217,577 | 0.21% | ||
| 84 | GILEAD SCIENCES INC | 2,345 | 215,412 | 0.20% | ||
| 85 | NEXTERA ENERGY INC | 1,766 | 208,988 | 0.20% | ||
| 86 | CROWN CASTLE INTL CORP NEW | 2,407 | 208,206 | 0.20% | ||
| 87 | STANLEY BLACK &DECKER INC | 1,974 | 207,685 | 0.20% | ||
| 88 | ABBOTT LABS | 4,915 | 205,594 | 0.20% | ||
| 89 | VALERO ENERGY CORP NEW | 3,200 | 205,248 | 0.19% | ||
| 90 | CONOCOPHILLIPS | 5,018 | 202,075 | 0.19% | ||
| 91 | S&P GLOBAL INC | 2,034 | 201,325 | 0.19% | ||
| 92 | DUPONT DE NEMOURS INC COM | 3,010 | 190,593 | 0.18% | ||
| 93 | UNITED STATES COMMODITY INDEX FUND | 4,643 | 187,670 | 0.18% | ||
| 94 | BANK NEW YORK MELLON CORP | 5,075 | 186,912 | 0.18% | ||
| 95 | ECOLAB INC | 1,652 | 184,231 | 0.17% | ||
| 96 | ALTABA INC COM | 4,976 | 183,167 | 0.17% | ||
| 97 | BECTON DICKINSON & CO | 1,194 | 181,273 | 0.17% | ||
| 98 | SCHWAB US DIVIDEND EQUITY ETF | 4,502 | 180,485 | 0.17% | ||
| 99 | FIDELITY NATL INFORMATION SV | 2,836 | 179,547 | 0.17% | ||
| 100 | BROWN FORMAN CORP | 1,809 | 178,132 | 0.17% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001999828-23-000001, filed 2023.11.06).
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.
