| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | BANK NEW YORK MELLON CORP | 61,063 | 2,372,000 | 0.10% | ||
| 152 | Schwab S&P 500 Index FD | 70,847 | 2,320,000 | 0.10% | ||
| 153 | UNITED PARCEL SERVICE INC | 21,389 | 2,304,000 | 0.10% | ||
| 154 | WEYERHAEUSER CO | 75,901 | 2,260,000 | 0.09% | ||
| 155 | VODAFONE GROUP PLC NEW | 72,591 | 2,242,000 | 0.09% | ||
| 156 | VANGUARD INDEX FDS | 11,265 | 2,165,000 | 0.09% | ||
| 157 | SVB FINANCIAL GROUP | 22,536 | 2,145,000 | 0.09% | ||
| 158 | WESTERN UN CO | 109,410 | 2,098,000 | 0.09% | ||
| 159 | CUMMINS INC | 18,648 | 2,097,000 | 0.09% | ||
| 160 | AUTOMATIC DATA PROCESSING IN | 22,408 | 2,059,000 | 0.09% | ||
| 161 | ISHARES TR | 16,063 | 2,057,000 | 0.09% | ||
| 162 | LILLY ELI & CO | 25,487 | 2,007,000 | 0.08% | ||
| 163 | BLACKROCK INC | 5,766 | 1,975,000 | 0.08% | ||
| 164 | WAL-MART STORES INC | 26,799 | 1,957,000 | 0.08% | ||
| 165 | NORTHROP GRUMMAN CORP | 8,722 | 1,939,000 | 0.08% | ||
| 166 | SHERWIN WILLIAMS CO | 6,550 | 1,924,000 | 0.08% | ||
| 167 | LOWES COS INC | 23,004 | 1,821,000 | 0.08% | ||
| 168 | ISHARES TR | 33,075 | 1,809,000 | 0.08% | ||
| 169 | CIGNA CORPORATION | 14,100 | 1,805,000 | 0.08% | ||
| 170 | CORE LABORATORIES N V | 14,462 | 1,792,000 | 0.07% | ||
| 171 | SPLUNK INC | 32,995 | 1,788,000 | 0.07% | ||
| 172 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 20,270 | 1,717,000 | 0.07% | ||
| 173 | CORPORATE OFFICE | 57,683 | 1,706,000 | 0.07% | ||
| 174 | LAZARD LTD | 52,921 | 1,576,000 | 0.07% | ||
| 175 | NEXTERA ENERGY INC | 12,063 | 1,573,000 | 0.07% | ||
| 176 | VANGUARD INTL EQUITY INDEX F | 35,571 | 1,524,000 | 0.06% | ||
| 177 | HANESBRANDS INC | 60,655 | 1,524,000 | 0.06% | ||
| 178 | PNC FINL SVCS GROUP INC | 18,134 | 1,476,000 | 0.06% | ||
| 179 | WILLIAMS SONOMA INC | 27,832 | 1,451,000 | 0.06% | ||
| 180 | AMERICA MOVIL SAB DE CV | 117,392 | 1,439,000 | 0.06% | ||
| 181 | COLUMBIA ACORN INTERNATIONAL | 36,848 | 1,414,000 | 0.06% | ||
| 182 | MARKEL CORP | 1,478 | 1,408,000 | 0.06% | ||
| 183 | WESTERN ASSET MGD HI INCM FD | 292,500 | 1,381,000 | 0.06% | ||
| 184 | DOW CHEM CO | 26,662 | 1,325,000 | 0.06% | ||
| 185 | KONINKLIJKE PHILIPS N V | 52,188 | 1,302,000 | 0.05% | ||
| 186 | WISDOMTREE TR | 33,074 | 1,283,000 | 0.05% | ||
| 187 | Oaktree Cap Grp Llc | 27,050 | 1,211,000 | 0.05% | ||
| 188 | ISHARES MSCI EAFE SMALL CAP IDX FD | 23,527 | 1,135,000 | 0.05% | ||
| 189 | NUVEEN INTERMEDIATE DURATION MUNI BOND CLASS I | 119,082 | 1,135,000 | 0.05% | ||
| 190 | STRYKER CORP | 9,406 | 1,127,000 | 0.05% | ||
| 191 | BECTON DICKINSON & CO | 6,637 | 1,126,000 | 0.05% | ||
| 192 | ISHARES TR | 42,291 | 1,112,000 | 0.05% | ||
| 193 | BP PLC | 30,960 | 1,099,000 | 0.05% | ||
| 194 | DUKE ENERGY CORP NEW | 12,707 | 1,090,000 | 0.05% | ||
| 195 | CARDINAL HEALTH INC | 13,596 | 1,061,000 | 0.04% | ||
| 196 | GENERAL MLS INC | 14,873 | 1,061,000 | 0.04% | ||
| 197 | VANGUARD INTL EQUITY INDEX F | 11,258 | 1,048,000 | 0.04% | ||
| 198 | Fidelity Spartan U.S. Eq Idx | 13,949 | 1,034,000 | 0.04% | ||
| 199 | KITE RLTY GROUP TR | 36,668 | 1,028,000 | 0.04% | ||
| 200 | Vanguard Short-Term Investment | 95,268 | 1,026,000 | 0.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000315498-16-000009, filed 2016.07.13).
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.
