| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | VANGUARD TAX-MANAGED FDS | 15,550 | 617,000 | 0.15% | ||
| 102 | NOVO-NORDISK A S | 10,520 | 576,000 | 0.14% | ||
| 103 | BERKSHIRE HATHAWAY INC DEL | 4,080 | 555,000 | 0.14% | ||
| 104 | UNION PAC CORP | 5,808 | 554,000 | 0.14% | ||
| 105 | WALGREENS BOOTS ALLIANCE INC | 6,562 | 554,000 | 0.14% | ||
| 106 | FEDEX CORP | 3,243 | 553,000 | 0.13% | ||
| 107 | KINDER MORGAN INC DEL | 14,370 | 552,000 | 0.13% | ||
| 108 | HONEYWELL INTL INC | 5,267 | 537,000 | 0.13% | ||
| 109 | TARGET CORP | 6,016 | 491,000 | 0.12% | ||
| 110 | TIME WARNER INC | 5,585 | 488,000 | 0.12% | ||
| 111 | DANAHER CORP DEL | 5,614 | 481,000 | 0.12% | ||
| 112 | ISHARES INC | 10,725 | 465,000 | 0.11% | ||
| 113 | BIOGEN INC | 1,152 | 465,000 | 0.11% | ||
| 114 | FIFTH THIRD BANCORP | 22,344 | 465,000 | 0.11% | ||
| 115 | OCCIDENTAL PETE CORP DEL | 5,768 | 449,000 | 0.11% | ||
| 116 | BORGWARNER INC | 7,856 | 447,000 | 0.11% | ||
| 117 | UNITED TECHNOLOGIES CORP | 3,982 | 442,000 | 0.11% | ||
| 118 | THERMO FISHER SCIENTIFIC INC | 3,336 | 433,000 | 0.11% | ||
| 119 | FORD MTR CO DEL | 28,722 | 431,000 | 0.11% | ||
| 120 | Proshares Short S&P 500 | 20,000 | 427,000 | 0.10% | ||
| 121 | VANGUARD INTL EQUITY INDEX F | 7,533 | 418,000 | 0.10% | ||
| 122 | NOVARTIS A G | 4,139 | 407,000 | 0.10% | ||
| 123 | ISHARES TR | 2,708 | 406,000 | 0.10% | ||
| 124 | CAPITAL ONE FINL CORP | 4,606 | 405,000 | 0.10% | ||
| 125 | STRYKER CORP | 4,205 | 402,000 | 0.10% | ||
| 126 | CIGNA CORPORATION | 2,464 | 399,000 | 0.10% | ||
| 127 | FEDERATED HERMES INC CL B | 11,900 | 399,000 | 0.10% | ||
| 128 | EBAY INC | 6,568 | 396,000 | 0.10% | ||
| 129 | ABBOTT LABS | 8,031 | 394,000 | 0.10% | ||
| 130 | AETNA INC NEW | 3,074 | 392,000 | 0.10% | ||
| 131 | MCKESSON CORP | 1,736 | 390,000 | 0.10% | ||
| 132 | VISA INC | 5,543 | 372,000 | 0.09% | ||
| 133 | COLGATE PALMOLIVE CO | 5,654 | 370,000 | 0.09% | ||
| 134 | FOOT LOCKER INC | 5,526 | 370,000 | 0.09% | ||
| 135 | EATON CORP PLC | 5,452 | 368,000 | 0.09% | ||
| 136 | TYSON FOODS INC | 8,575 | 366,000 | 0.09% | ||
| 137 | CHESAPEAKE ENERGY CORP | 32,500 | 363,000 | 0.09% | ||
| 138 | IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN | 12,262 | 356,000 | 0.09% | ||
| 139 | ISHARES TR | 3,175 | 351,000 | 0.09% | ||
| 140 | TEXAS INSTRS INC | 6,631 | 342,000 | 0.08% | ||
| 141 | EMERSON ELEC CO | 6,157 | 341,000 | 0.08% | ||
| 142 | ROSS STORES INC | 6,994 | 340,000 | 0.08% | ||
| 143 | MAGELLAN MIDSTREAM PRTNRS LP | 4,551 | 334,000 | 0.08% | ||
| 144 | WAL-MART STORES INC | 4,689 | 333,000 | 0.08% | ||
| 145 | ISHARES RUSSELL 1000 ETF | 2,776 | 322,000 | 0.08% | ||
| 146 | MCDONALDS CORP | 3,360 | 319,000 | 0.08% | ||
| 147 | ISHARES TR | 8,000 | 313,000 | 0.08% | ||
| 148 | GOOGLE INC | 602 | 313,000 | 0.08% | ||
| 149 | AMAZON COM INC | 709 | 308,000 | 0.08% | ||
| 150 | METLIFE INC | 5,252 | 294,000 | 0.07% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000861787-15-000018, filed 2015.07.10).
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.
