| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 386,224 | 38,240,000 | 2.43% | ||
| 2 | ISHARES TR | 312,487 | 32,233,000 | 2.05% | ||
| 3 | APPLE INC | 222,189 | 27,868,000 | 1.77% | ||
| 4 | GENERAL ELECTRIC CO | 902,945 | 23,991,000 | 1.53% | ||
| 5 | SPDR S&P MIDCAP 400 ETF TR | 87,519 | 23,910,000 | 1.52% | ||
| 6 | VERIZON COMMUNICATIONS INC | 483,191 | 22,522,000 | 1.43% | ||
| 7 | SPDR S&P 500 ETF TR | 98,868 | 20,352,000 | 1.30% | ||
| 8 | PEPSICO INC | 207,548 | 19,373,000 | 1.23% | ||
| 9 | AT&T INC | 543,322 | 19,299,000 | 1.23% | ||
| 10 | SPDR SER TR | 242,192 | 18,457,000 | 1.17% | ||
| 11 | MICROSOFT CORP | 417,820 | 18,447,000 | 1.17% | ||
| 12 | EXXON MOBIL CORP | 215,941 | 17,966,000 | 1.14% | ||
| 13 | CHEVRON CORP NEW | 174,809 | 16,864,000 | 1.07% | ||
| 14 | VANGUARD TAX-MANAGED FDS | 406,572 | 16,121,000 | 1.03% | ||
| 15 | JPMORGAN CHASE & CO | 230,067 | 15,589,000 | 0.99% | ||
| 16 | CERNER CORP | 224,071 | 15,474,000 | 0.99% | ||
| 17 | ISHARES TR | 242,021 | 15,366,000 | 0.98% | ||
| 18 | VANGUARD INDEX FDS | 143,515 | 15,359,000 | 0.98% | ||
| 19 | NATIONAL INFO CONSORTIUM INC | 836,089 | 15,284,000 | 0.97% | ||
| 20 | PFIZER INC | 454,995 | 15,256,000 | 0.97% | ||
| 21 | EMERSON ELEC CO | 269,439 | 14,935,000 | 0.95% | ||
| 22 | DU PONT E I DE NEMOURS & CO | 231,165 | 14,783,000 | 0.94% | ||
| 23 | JOHNSON & JOHNSON | 146,401 | 14,268,000 | 0.91% | ||
| 24 | INTEL CORP | 459,117 | 13,964,000 | 0.89% | ||
| 25 | PNC FINL SVCS GROUP INC | 128,881 | 12,327,000 | 0.78% | ||
| 26 | MERCK & CO INC | 215,830 | 12,287,000 | 0.78% | ||
| 27 | WALGREENS BOOTS ALLIANCE INC | 143,012 | 12,076,000 | 0.77% | ||
| 28 | NOVARTIS A G | 116,631 | 11,469,000 | 0.73% | ||
| 29 | AMERIPRISE FINL INC | 91,265 | 11,402,000 | 0.73% | ||
| 30 | CELGENE CORP | 92,122 | 10,662,000 | 0.68% | ||
| 31 | MCDONALDS CORP | 110,859 | 10,539,000 | 0.67% | ||
| 32 | CONAGRA BRANDS | 239,294 | 10,462,000 | 0.67% | ||
| 33 | PROCTER AND GAMBLE CO | 133,634 | 10,456,000 | 0.67% | ||
| 34 | CISCO SYS INC | 377,128 | 10,356,000 | 0.66% | ||
| 35 | ABBVIE INC | 152,393 | 10,239,000 | 0.65% | ||
| 36 | TARGET CORP | 121,639 | 9,929,000 | 0.63% | ||
| 37 | SCHLUMBERGER LTD | 112,899 | 9,731,000 | 0.62% | ||
| 38 | STARBUCKS CORP | 176,935 | 9,486,000 | 0.60% | ||
| 39 | FACEBOOK INC | 109,080 | 9,355,000 | 0.60% | ||
| 40 | Chubb Corporation | 97,435 | 9,270,000 | 0.59% | ||
| 41 | EXPRESS SCRIPTS HLDG CO | 103,786 | 9,231,000 | 0.59% | ||
| 42 | UNITEDHEALTH GROUP INC | 75,497 | 9,211,000 | 0.59% | ||
| 43 | BOEING CO | 66,134 | 9,174,000 | 0.58% | ||
| 44 | VANGUARD INDEX FDS | 71,957 | 9,169,000 | 0.58% | ||
| 45 | BAXTER INTL INC | 130,531 | 9,128,000 | 0.58% | ||
| 46 | INTERNATIONAL BUSINESS MACHS | 55,864 | 9,087,000 | 0.58% | ||
| 47 | DISNEY WALT CO | 79,336 | 9,055,000 | 0.58% | ||
| 48 | DUKE ENERGY CORP NEW | 126,817 | 8,956,000 | 0.57% | ||
| 49 | UNION PAC CORP | 92,745 | 8,845,000 | 0.56% | ||
| 50 | VANGUARD INTL EQUITY INDEX F | 209,917 | 8,581,000 | 0.55% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000949623-15-000006, filed 2015.08.11).
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.
