| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | GENERAL ELECTRIC CO | 99,670 | 2,514,000 | 0.60% | ||
| 52 | UNION PAC CORP | 28,147 | 2,488,000 | 0.60% | ||
| 53 | DUKE ENERGY CORP NEW | 33,790 | 2,431,000 | 0.58% | ||
| 54 | VANGUARD WORLD FD | 23,170 | 2,317,000 | 0.55% | ||
| 55 | UBS GROUP AG | 124,935 | 2,314,000 | 0.55% | ||
| 56 | ECOLAB INC | 18,916 | 2,075,000 | 0.50% | ||
| 57 | STARBUCKS CORP | 32,900 | 1,870,000 | 0.45% | ||
| 58 | KINDER MORGAN INC DEL | 65,453 | 1,812,000 | 0.43% | ||
| 59 | BLACKSTONE GROUP L P | 57,065 | 1,807,000 | 0.43% | ||
| 60 | AMERICAN EXPRESS CO | 23,141 | 1,715,000 | 0.41% | ||
| 61 | TRAVELERS COMPANIES INC | 16,950 | 1,687,000 | 0.40% | ||
| 62 | COCA COLA CO | 41,729 | 1,674,000 | 0.40% | ||
| 63 | AT&T INC | 50,770 | 1,654,000 | 0.40% | ||
| 64 | BERKSHIRE HATHAWAY INC DEL | 12,272 | 1,600,000 | 0.38% | ||
| 65 | VANGUARD INTL EQUITY INDEX F | 36,948 | 1,575,000 | 0.38% | ||
| 66 | INTERNATIONAL BUSINESS MACHS | 10,780 | 1,563,000 | 0.37% | ||
| 67 | COSTCO WHSL CORP NEW | 10,772 | 1,557,000 | 0.37% | ||
| 68 | POWERSHARES ETF TRUST | 73,591 | 1,512,000 | 0.36% | ||
| 69 | MID AMER APT CMNTYS INC | 18,015 | 1,475,000 | 0.35% | ||
| 70 | DEVON ENERGY CORP NEW | 39,736 | 1,474,000 | 0.35% | ||
| 71 | LOCKHEED MARTIN CORP | 6,950 | 1,441,000 | 0.34% | ||
| 72 | NETSCOUT SYS INC | 40,270 | 1,424,000 | 0.34% | ||
| 73 | TARGET CORP | 16,875 | 1,327,000 | 0.32% | ||
| 74 | BOEING CO | 9,600 | 1,257,000 | 0.30% | ||
| 75 | ISHARES TR | 4,020 | 1,219,000 | 0.29% | ||
| 76 | INTEL CORP | 39,525 | 1,191,000 | 0.29% | ||
| 77 | TORTOISE MLP FD INCORPORATED | 63,849 | 1,170,000 | 0.28% | ||
| 78 | VERIZON COMMUNICATIONS INC | 26,179 | 1,139,000 | 0.27% | ||
| 79 | VENTAS INC | 19,770 | 1,108,000 | 0.27% | ||
| 80 | CORE LABORATORIES N V | 10,955 | 1,093,000 | 0.26% | ||
| 81 | CATERPILLAR INC | 14,376 | 940,000 | 0.22% | ||
| 82 | FEDEX CORP | 6,402 | 922,000 | 0.22% | ||
| 83 | NORDSTROM INC | 12,600 | 904,000 | 0.22% | ||
| 84 | EVERSOURCE ENERGY | 17,753 | 899,000 | 0.22% | ||
| 85 | VANGUARD INTL EQUITY INDEX F | 26,337 | 871,000 | 0.21% | ||
| 86 | WELLTOWER INC | 12,795 | 866,000 | 0.21% | ||
| 87 | PHILLIPS 66 | 11,263 | 865,000 | 0.21% | ||
| 88 | SELECT SECTOR SPDR TR | 19,918 | 862,000 | 0.21% | ||
| 89 | CONOCOPHILLIPS | 17,671 | 848,000 | 0.20% | ||
| 90 | SMUCKER J M CO | 7,400 | 844,000 | 0.20% | ||
| 91 | 3M CO | 5,942 | 842,000 | 0.20% | ||
| 92 | POWERSHARES ETF TRUST | 12,400 | 823,000 | 0.20% | ||
| 93 | PPL CORP | 23,419 | 770,000 | 0.18% | ||
| 94 | SPDR SER TR | 12,363 | 770,000 | 0.18% | ||
| 95 | VANGUARD INDEX FDS | 10,005 | 756,000 | 0.18% | ||
| 96 | Schwab 1000 Fund | 15,180 | 754,000 | 0.18% | ||
| 97 | WASTE MGMT INC DEL | 14,788 | 737,000 | 0.18% | ||
| 98 | EMERSON ELEC CO | 16,653 | 736,000 | 0.18% | ||
| 99 | TJX COS INC NEW | 10,000 | 714,000 | 0.17% | ||
| 100 | VANGUARD INDEX FDS | 7,175 | 708,000 | 0.17% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000883790-15-000010, filed 2015.10.26).
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.
