| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 1,800 | 205,000 | 0.15% | ||
| 2 | ISHARES RUSSELL 2000 GROWTH ETF | 1,385 | 210,000 | 0.15% | ||
| 3 | ISHARES TR | 2,300 | 241,000 | 0.17% | ||
| 4 | ISHARES TR | 2,070 | 257,000 | 0.18% | ||
| 5 | LOCKHEED MARTIN CORP | 1,304 | 265,000 | 0.19% | ||
| 6 | PITNEY BOWES INC | 12,000 | 280,000 | 0.20% | ||
| 7 | ISHARES CORE HIGH DIVIDEND ETF | 4,000 | 300,000 | 0.21% | ||
| 8 | VANGUARD WHITEHALL FDS | 4,855 | 332,000 | 0.24% | ||
| 9 | AT&T Inc New | 11,642 | 380,000 | 0.27% | ||
| 10 | ISHARES TR | 4,050 | 384,000 | 0.27% | ||
| 11 | ISHARES TR | 4,140 | 405,000 | 0.29% | ||
| 12 | OCEANEERING INTL INC | 8,000 | 431,000 | 0.31% | ||
| 13 | 1/100 Berkshire Htwy CLA 100 s | 200 | 435,000 | 0.31% | ||
| 14 | ANADARKO PETE CORP | 5,400 | 447,000 | 0.32% | ||
| 15 | CSX CORP | 18,000 | 596,000 | 0.43% | ||
| 16 | BRISTOL MYERS SQUIBB CO | 10,820 | 698,000 | 0.50% | ||
| 17 | GENERAL ELECTRIC CO | 38,400 | 953,000 | 0.68% | ||
| 18 | ISHARES TR | 5,356 | 1,113,000 | 0.80% | ||
| 19 | COCA COLA CO | 28,500 | 1,156,000 | 0.83% | ||
| 20 | INTERNATIONAL BUSINESS MACHS | 7,300 | 1,172,000 | 0.84% | ||
| 21 | PFIZER INC | 35,561 | 1,237,000 | 0.89% | ||
| 22 | CISCO SYSTEMS INC | 53,994 | 1,486,000 | 1.06% | ||
| 23 | NATIONAL OILWELL VARCO INC | 29,865 | 1,493,000 | 1.07% | ||
| 24 | CARPENTER TECHNOLOGY CORP | 43,655 | 1,697,000 | 1.21% | ||
| 25 | CATERPILLAR INC | 21,204 | 1,697,000 | 1.21% | ||
| 26 | UNITED PARCEL SERVICE INC | 17,751 | 1,721,000 | 1.23% | ||
| 27 | EOG Resources Inc | 20,195 | 1,852,000 | 1.33% | ||
| 28 | CORNING INC | 86,046 | 1,952,000 | 1.40% | ||
| 29 | FLUOR CORP NEW | 36,950 | 2,112,000 | 1.51% | ||
| 30 | DISNEY WALT CO | 20,375 | 2,137,000 | 1.53% | ||
| 31 | MONSANTO CO | 19,272 | 2,169,000 | 1.55% | ||
| 32 | JOHNSON CTLS INTL PLC | 43,510 | 2,195,000 | 1.57% | ||
| 33 | AMERICAN EXPRESS CO | 28,352 | 2,215,000 | 1.59% | ||
| 34 | QUALCOMM INC | 32,126 | 2,228,000 | 1.59% | ||
| 35 | HOLOGIC INC | 70,060 | 2,314,000 | 1.66% | ||
| 36 | E M C CORP MASS COM | 90,575 | 2,315,000 | 1.66% | ||
| 37 | VANGUARD TAX-MANAGED FDS | 58,642 | 2,336,000 | 1.67% | ||
| 38 | EBAY INC | 42,320 | 2,441,000 | 1.75% | ||
| 39 | AMGEN INC | 15,875 | 2,538,000 | 1.82% | ||
| 40 | ZIMMER BIOMET HLDGS INC | 22,545 | 2,649,000 | 1.90% | ||
| 41 | WELLS FARGO & CO NEW | 49,554 | 2,696,000 | 1.93% | ||
| 42 | EXXON MOBIL | 31,878 | 2,710,000 | 1.94% | ||
| 43 | ORACLE CORP | 64,009 | 2,762,000 | 1.98% | ||
| 44 | SCHLUMBERGER LTD | 34,938 | 2,915,000 | 2.09% | ||
| 45 | BlackRock Inc | 8,680 | 3,175,000 | 2.27% | ||
| 46 | NOVO-NORDISK A S | 61,385 | 3,277,000 | 2.35% | ||
| 47 | LOWES COS INC | 44,450 | 3,307,000 | 2.37% | ||
| 48 | WAL-MART STORES INC | 40,229 | 3,309,000 | 2.37% | ||
| 49 | VISA INC CL A COMMON STOCK | 55,800 | 3,650,000 | 2.61% | ||
| 50 | UNITED TECHNOLOGIES CORP | 31,291 | 3,667,000 | 2.62% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000806097-15-000002, filed 2015.04.22).
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.
