| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | APACHE CORP | 28,084 | 2,330,000 | 0.32% | ||
| 202 | INTEL CORP | 90,950 | 2,348,000 | 0.33% | ||
| 203 | ATT CORP | 67,140 | 2,355,000 | 0.33% | ||
| 204 | SECTOR SPDR TRUST SBI CONSUMER | 55,270 | 2,380,000 | 0.33% | ||
| 205 | OAKMARK INT I | 89,979 | 2,387,000 | 0.33% | ||
| 206 | MASTERCARD INCORPORATE | 32,075 | 2,396,000 | 0.33% | ||
| 207 | FIFTH THIRD BANCORP | 105,335 | 2,418,000 | 0.34% | ||
| 208 | ISHARES TR | 27,075 | 2,463,000 | 0.34% | ||
| 209 | PFIZER INC | 76,741 | 2,465,000 | 0.34% | ||
| 210 | AUTOMATIC DATA PROCESSING IN | 32,465 | 2,508,000 | 0.35% | ||
| 211 | EXPRESS SCRIPTS HLDG CO | 33,457 | 2,512,000 | 0.35% | ||
| 212 | HCC INSURANCE HOLDINGS INC | 55,665 | 2,532,000 | 0.35% | ||
| 213 | 3M CO | 18,740 | 2,542,000 | 0.35% | ||
| 214 | Schwab Small-Cap Index Fund | 91,374 | 2,548,000 | 0.36% | ||
| 215 | MARATHON OIL CORP | 71,910 | 2,554,000 | 0.36% | ||
| 216 | ISHARES TR | 22,850 | 2,592,000 | 0.36% | ||
| 217 | COSTCO WHSL CORP NEW | 23,205 | 2,592,000 | 0.36% | ||
| 218 | NATIONAL OILWELL VARCO INC | 33,405 | 2,601,000 | 0.36% | ||
| 219 | YUM BRANDS INC | 34,860 | 2,628,000 | 0.37% | ||
| 220 | Northern Fds Small Cap Value Fund | 124,501 | 2,631,000 | 0.37% | ||
| 221 | CSX CORP | 90,840 | 2,632,000 | 0.37% | ||
| 222 | ORACLE CORPORATION | 64,875 | 2,654,000 | 0.37% | ||
| 223 | HENRY SCHEIN INC | 22,240 | 2,655,000 | 0.37% | ||
| 224 | ISHARES TR | 22,085 | 2,659,000 | 0.37% | ||
| 225 | Welltower | 45,465 | 2,710,000 | 0.38% | ||
| 226 | PHILIP MORRIS INTL INC | 33,145 | 2,714,000 | 0.38% | ||
| 227 | DOMINION RES INC VA NEW | 38,850 | 2,758,000 | 0.38% | ||
| 228 | FIRST EAGLE OVERSEAS FUND | 115,773 | 2,776,000 | 0.39% | ||
| 229 | Nextera Energy Inc | 29,520 | 2,823,000 | 0.39% | ||
| 230 | CISCO SYS INC | 126,340 | 2,832,000 | 0.39% | ||
| 231 | Chubb Corporation | 32,070 | 2,864,000 | 0.40% | ||
| 232 | SELECT SECTOR SPDR TR | 32,380 | 2,884,000 | 0.40% | ||
| 233 | PEPSICO INC | 34,884 | 2,913,000 | 0.41% | ||
| 234 | TAIWAN SEMICONDUCTOR MFG LTD | 146,030 | 2,924,000 | 0.41% | ||
| 235 | Dreyfus Midcap Index Fund | 78,192 | 2,956,000 | 0.41% | ||
| 236 | VANGUARD TAX-MANAGED FDS | 72,032 | 2,973,000 | 0.41% | ||
| 237 | ISHARES TR | 25,475 | 3,031,000 | 0.42% | ||
| 238 | GENERAL ELECTRIC CO | 117,241 | 3,035,000 | 0.42% | ||
| 239 | EXXON MOBIL CORP | 31,881 | 3,114,000 | 0.43% | ||
| 240 | ISHARES TR | 20,475 | 3,131,000 | 0.44% | ||
| 241 | DREYFUS SMALL CAP INDEX | 105,299 | 3,149,000 | 0.44% | ||
| 242 | CATERPILLAR INC | 31,850 | 3,165,000 | 0.44% | ||
| 243 | ABBOTT LABS | 82,285 | 3,169,000 | 0.44% | ||
| 244 | Eaton Corporation | 43,770 | 3,288,000 | 0.46% | ||
| 245 | PRINCIPAL FUNDS INCOME MIDCAP | 159,070 | 3,302,000 | 0.46% | ||
| 246 | BECTON DICKINSON & CO | 28,405 | 3,326,000 | 0.46% | ||
| 247 | OCCIDENTAL PETE CORP DEL | 35,035 | 3,338,000 | 0.47% | ||
| 248 | US BANCORP DEL | 79,564 | 3,410,000 | 0.48% | ||
| 249 | DISNEY WALT CO | 42,690 | 3,418,000 | 0.48% | ||
| 250 | CVS HEALTH CORP | 46,110 | 3,452,000 | 0.48% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001034886-14-000004, filed 2014.05.13).
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.
