| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC COM | 153,344 | 15,449,000 | 2.50% | ||
| 2 | EXXON MOBIL CORP COM | 160,043 | 15,052,000 | 2.43% | ||
| 3 | SPDR S&P 500 ETF Trust | 75,055 | 14,788,000 | 2.39% | ||
| 4 | ISHARES TR | 111,738 | 13,443,000 | 2.17% | ||
| 5 | JOHNSON & JOHNSON COM | 125,690 | 13,397,000 | 2.16% | ||
| 6 | iShares Core S&P Mid-Cap ETF | 92,253 | 12,614,000 | 2.04% | ||
| 7 | iShares MSCI EAFE ETF | 155,996 | 10,002,000 | 1.62% | ||
| 8 | Vanguard REIT Index Fund | 129,327 | 9,292,000 | 1.50% | ||
| 9 | iShares Russell 1000 Growth In | 96,988 | 8,887,000 | 1.44% | ||
| 10 | iShares Russell 1000 Value Ind | 88,348 | 8,843,000 | 1.43% | ||
| 11 | ISHARES TR | 149,760 | 8,821,000 | 1.43% | ||
| 12 | MICROSOFT CORP | 180,334 | 8,360,000 | 1.35% | ||
| 13 | AT&T INC COM | 226,650 | 7,987,000 | 1.29% | ||
| 14 | CHEVRON CORPORATION | 66,268 | 7,907,000 | 1.28% | ||
| 15 | GENERAL ELEC CO COM | 293,279 | 7,514,000 | 1.21% | ||
| 16 | DEERE & CO COM | 89,739 | 7,358,000 | 1.19% | ||
| 17 | INTEL CORP COM | 206,667 | 7,196,000 | 1.16% | ||
| 18 | WELLS FARGO & CO NEW | 138,418 | 7,180,000 | 1.16% | ||
| 19 | INTERNATIONAL BUSINESS MACHS C | 33,868 | 6,429,000 | 1.04% | ||
| 20 | JPMORGAN CHASE & CO | 102,100 | 6,150,000 | 0.99% | ||
| 21 | PEPSICO INC COM | 65,068 | 6,057,000 | 0.98% | ||
| 22 | iShares Russell 2000 Fund ETF | 53,366 | 5,836,000 | 0.94% | ||
| 23 | GILEAD SCIENCES INC | 49,856 | 5,308,000 | 0.86% | ||
| 24 | AMERISOURCEBERGEN CORP | 67,110 | 5,187,000 | 0.84% | ||
| 25 | PROCTER & GAMBLE CO COM | 59,890 | 5,015,000 | 0.81% | ||
| 26 | VERIZON COMMUNICATIONS INC | 99,663 | 4,982,000 | 0.80% | ||
| 27 | CONOCOPHILLIPS | 63,317 | 4,845,000 | 0.78% | ||
| 28 | FACEBOOK INC | 58,515 | 4,625,000 | 0.75% | ||
| 29 | PFIZER INC COM | 144,647 | 4,278,000 | 0.69% | ||
| 30 | Walgreens Boots Alliance Inc. | 71,406 | 4,232,000 | 0.68% | ||
| 31 | DISCOVER FINL SVCS | 64,252 | 4,137,000 | 0.67% | ||
| 32 | US BANCORP DEL | 98,851 | 4,135,000 | 0.67% | ||
| 33 | TRAVELERS COMPANIES INC | 42,912 | 4,031,000 | 0.65% | ||
| 34 | BIOGEN INC | 11,777 | 3,896,000 | 0.63% | ||
| 35 | ABBVIE INC COM | 66,741 | 3,855,000 | 0.62% | ||
| 36 | ORACLE CORP | 99,329 | 3,803,000 | 0.61% | ||
| 37 | TYSON FOODS INC | 95,471 | 3,759,000 | 0.61% | ||
| 38 | TJX COS INC NEW | 62,305 | 3,687,000 | 0.60% | ||
| 39 | Anthem, Inc. | 30,823 | 3,687,000 | 0.60% | ||
| 40 | NORTHROP GRUMMAN CO | 27,320 | 3,600,000 | 0.58% | ||
| 41 | LYONDELLBASELL INDUSTRIES N | 30,312 | 3,293,000 | 0.53% | ||
| 42 | NORFOLK SOUTHERN CORP | 28,938 | 3,229,000 | 0.52% | ||
| 43 | HONEYWELL INTL INC | 34,498 | 3,213,000 | 0.52% | ||
| 44 | Technology Select Sector SPDR | 78,635 | 3,138,000 | 0.51% | ||
| 45 | HP Inc | 87,843 | 3,116,000 | 0.50% | ||
| 46 | LINCOLN NATIONAL CO | 57,357 | 3,073,000 | 0.50% | ||
| 47 | ABBOTT LABORATORIES COM | 73,674 | 3,064,000 | 0.50% | ||
| 48 | MCDONALDS CORP COM | 32,213 | 3,054,000 | 0.49% | ||
| 49 | GOLDMAN SACHS GROUP INC | 16,602 | 3,048,000 | 0.49% | ||
| 50 | DISNEY (WALT) CO COM STK | 33,631 | 2,994,000 | 0.48% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000872732-14-000010, filed 2014.10.30).
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.
