| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | AUTOMATIC DATA PROCESSING IN | 5,900 | 505,000 | 0.08% | ||
| 52 | GENERAL DYNAMICS CORP | 3,745 | 508,000 | 0.08% | ||
| 53 | ILLINOIS TOOL WKS INC | 5,490 | 533,000 | 0.08% | ||
| 54 | SCHLUMBERGER LTD | 6,773 | 565,000 | 0.09% | ||
| 55 | GOLDMAN SACHS GROUP INC | 3,186 | 599,000 | 0.09% | ||
| 56 | SCHWAB U.S. BROAD MARKET ETF | 11,993 | 605,000 | 0.09% | ||
| 57 | KIMBERLY CLARK CORP | 5,684 | 609,000 | 0.09% | ||
| 58 | AT&T INC | 19,231 | 628,000 | 0.10% | ||
| 59 | SIRIUS XM HOLDINGS INC | 166,800 | 637,000 | 0.10% | ||
| 60 | JOHNSON CTLS INTL PLC | 12,900 | 651,000 | 0.10% | ||
| 61 | CVS HEALTH CORP | 6,319 | 652,000 | 0.10% | ||
| 62 | POTASH CORP SASK INC | 21,190 | 683,000 | 0.11% | ||
| 63 | STRYKER CORP | 7,775 | 717,000 | 0.11% | ||
| 64 | VANGUARD INDEX FDS | 7,645 | 728,000 | 0.11% | ||
| 65 | VMWARE INC | 8,929 | 732,000 | 0.11% | ||
| 66 | ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF | 10,655 | 782,000 | 0.12% | ||
| 67 | VANGUARD INTL EQUITY INDEX F | 12,823 | 790,000 | 0.12% | ||
| 68 | GENERAL MLS INC | 14,020 | 794,000 | 0.12% | ||
| 69 | UNITED TECHNOLOGIES CORP | 6,866 | 805,000 | 0.12% | ||
| 70 | PFIZER INC | 24,067 | 837,000 | 0.13% | ||
| 71 | NOVARTIS A G | 8,540 | 842,000 | 0.13% | ||
| 72 | WALGREENS BOOTS ALLIANCE INC | 10,137 | 858,000 | 0.13% | ||
| 73 | PHILIP MORRIS INTL INC | 11,483 | 865,000 | 0.13% | ||
| 74 | INTEL CORP | 27,843 | 871,000 | 0.13% | ||
| 75 | ABBVIE INC | 15,610 | 914,000 | 0.14% | ||
| 76 | DU PONT E I DE NEMOURS & CO | 12,846 | 918,000 | 0.14% | ||
| 77 | COMCAST CORP NEW | 16,633 | 939,000 | 0.15% | ||
| 78 | CANADIAN NATL RY CO | 14,058 | 940,000 | 0.15% | ||
| 79 | VISA INC | 14,564 | 953,000 | 0.15% | ||
| 80 | IShares TR | 10,708 | 958,000 | 0.15% | ||
| 81 | INTERNATIONAL BUSINESS MACHS | 6,085 | 977,000 | 0.15% | ||
| 82 | ABBOTT LABS | 21,105 | 978,000 | 0.15% | ||
| 83 | COCA COLA CO | 24,360 | 988,000 | 0.15% | ||
| 84 | SCHWAB EMERGING MARKETS EQUITY ETF | 40,740 | 992,000 | 0.15% | ||
| 85 | LOCKHEED MARTIN CORP | 4,956 | 1,006,000 | 0.16% | ||
| 86 | VERIZON COMMUNICATIONS INC | 20,896 | 1,016,000 | 0.16% | ||
| 87 | VANGUARD INDEX FDS | 8,401 | 1,030,000 | 0.16% | ||
| 88 | VANGUARD TAX-MANAGED FDS | 25,932 | 1,033,000 | 0.16% | ||
| 89 | BERKSHIRE HATHAWAY INC DEL | 7,206 | 1,040,000 | 0.16% | ||
| 90 | 3M CO | 6,384 | 1,053,000 | 0.16% | ||
| 91 | ISHARES TR | 26,290 | 1,055,000 | 0.16% | ||
| 92 | AMGEN INC | 6,796 | 1,086,000 | 0.17% | ||
| 93 | WEYERHAEUSER CO | 33,101 | 1,097,000 | 0.17% | ||
| 94 | EMERSON ELEC CO | 19,574 | 1,108,000 | 0.17% | ||
| 95 | GANNETT CO. | 30,067 | 1,115,000 | 0.17% | ||
| 96 | DICKS SPORTING GOODS INC | 20,600 | 1,174,000 | 0.18% | ||
| 97 | GRAHAM CORP | 49,368 | 1,183,000 | 0.18% | ||
| 98 | BLACKROCK INC | 3,260 | 1,193,000 | 0.18% | ||
| 99 | DISNEY WALT CO | 12,102 | 1,269,000 | 0.20% | ||
| 100 | CISCO SYS INC | 47,802 | 1,316,000 | 0.20% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001033505-15-000003, filed 2015.05.11).
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.
