| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF | 10,655 | 782,000 | 0.12% | ||
| 102 | VMWARE INC | 8,929 | 732,000 | 0.11% | ||
| 103 | VANGUARD INDEX FDS | 7,645 | 728,000 | 0.11% | ||
| 104 | STRYKER CORP | 7,775 | 717,000 | 0.11% | ||
| 105 | POTASH CORP SASK INC | 21,190 | 683,000 | 0.11% | ||
| 106 | CVS HEALTH CORP | 6,319 | 652,000 | 0.10% | ||
| 107 | JOHNSON CTLS INTL PLC | 12,900 | 651,000 | 0.10% | ||
| 108 | SIRIUS XM HOLDINGS INC | 166,800 | 637,000 | 0.10% | ||
| 109 | AT&T INC | 19,231 | 628,000 | 0.10% | ||
| 110 | KIMBERLY CLARK CORP | 5,684 | 609,000 | 0.09% | ||
| 111 | SCHWAB U.S. BROAD MARKET ETF | 11,993 | 605,000 | 0.09% | ||
| 112 | GOLDMAN SACHS GROUP INC | 3,186 | 599,000 | 0.09% | ||
| 113 | SCHLUMBERGER LTD | 6,773 | 565,000 | 0.09% | ||
| 114 | ILLINOIS TOOL WKS INC | 5,490 | 533,000 | 0.08% | ||
| 115 | GENERAL DYNAMICS CORP | 3,745 | 508,000 | 0.08% | ||
| 116 | AUTOMATIC DATA PROCESSING IN | 5,900 | 505,000 | 0.08% | ||
| 117 | STATE STR CORP | 6,735 | 495,000 | 0.08% | ||
| 118 | CITRIX SYS INC | 7,600 | 485,000 | 0.07% | ||
| 119 | ZIMMER BIOMET HLDGS INC | 4,035 | 474,000 | 0.07% | ||
| 120 | ROCKWELL AUTOMATION INC | 3,915 | 454,000 | 0.07% | ||
| 121 | WELLS FARGO & CO NEW | 8,254 | 449,000 | 0.07% | ||
| 122 | ISHARES MSCI EAFE SMALL CAP IDX FD | 9,084 | 449,000 | 0.07% | ||
| 123 | SCIO DIAMOND TECHNOLOGY CORP COM | 375,000 | 442,000 | 0.07% | ||
| 124 | CROWN HOLDINGS INC | 8,018 | 433,000 | 0.07% | ||
| 125 | LOWES COS INC | 5,587 | 416,000 | 0.06% | ||
| 126 | SPX CORP | 4,826 | 410,000 | 0.06% | ||
| 127 | CONSTELLATION BRANDS INC | 3,460 | 402,000 | 0.06% | ||
| 128 | HONEYWELL INTL INC | 3,769 | 393,000 | 0.06% | ||
| 129 | CINCINNATI FINL CORP | 7,365 | 392,000 | 0.06% | ||
| 130 | HOME DEPOT INC | 3,419 | 388,000 | 0.06% | ||
| 131 | SCHWAB STRATEGIC TRUST SCHWAB FUNDAMENTAL INTL | 14,565 | 387,000 | 0.06% | ||
| 132 | BED BATH & BEYOND INC | 4,929 | 378,000 | 0.06% | ||
| 133 | NIKE INC | 3,756 | 377,000 | 0.06% | ||
| 134 | BRISTOL MYERS SQUIBB CO | 5,651 | 364,000 | 0.06% | ||
| 135 | AFLAC INC | 5,577 | 357,000 | 0.06% | ||
| 136 | ALTRIA GROUP INC | 6,672 | 334,000 | 0.05% | ||
| 137 | CONSOLIDATED EDISON INC | 5,359 | 327,000 | 0.05% | ||
| 138 | MONDELEZ INTL INC | 8,779 | 317,000 | 0.05% | ||
| 139 | ISHARES TR | 5,405 | 316,000 | 0.05% | ||
| 140 | Chubb Corporation | 3,116 | 315,000 | 0.05% | ||
| 141 | FREEPORT-MCMORAN INC | 16,525 | 313,000 | 0.05% | ||
| 142 | SOUTHERN CO | 7,010 | 310,000 | 0.05% | ||
| 143 | BAXTER INTL INC | 4,479 | 307,000 | 0.05% | ||
| 144 | OCCIDENTAL PETE CORP DEL | 4,188 | 306,000 | 0.05% | ||
| 145 | XL Group plc | 8,044 | 296,000 | 0.05% | ||
| 146 | TOMPKINS FINL CORP COM | 5,475 | 295,000 | 0.05% | ||
| 147 | CONOCOPHILLIPS | 4,577 | 285,000 | 0.04% | ||
| 148 | XEROX CORP | 21,744 | 279,000 | 0.04% | ||
| 149 | QUEST DIAGNOSTICS INC | 3,525 | 271,000 | 0.04% | ||
| 150 | KRAFT HEINZ CO COM | 3,097 | 270,000 | 0.04% |
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.
