| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | CVS HEALTH CORP | 16,043 | 1,656,000 | 0.20% | ||
| 102 | MARSH & MCLENNAN COS INC | 28,350 | 1,590,000 | 0.19% | ||
| 103 | DEERE & CO | 17,798 | 1,561,000 | 0.19% | ||
| 104 | ISHARES TR | 13,511 | 1,539,000 | 0.19% | ||
| 105 | TARGET CORP | 18,596 | 1,526,000 | 0.18% | ||
| 106 | VULCAN MATLS CO | 17,698 | 1,492,000 | 0.18% | ||
| 107 | SPDR INDEX SHS FDS | 15,829 | 1,339,000 | 0.16% | ||
| 108 | COACH INC | 31,724 | 1,315,000 | 0.16% | ||
| 109 | Analog Devices Inc | 20,701 | 1,304,000 | 0.16% | ||
| 110 | Baker Hughes Inc. | 19,842 | 1,261,000 | 0.15% | ||
| 111 | PARKER HANNIFIN CORP | 10,596 | 1,259,000 | 0.15% | ||
| 112 | FORD MTR CO DEL | 76,495 | 1,234,000 | 0.15% | ||
| 113 | RAYTHEON CO | 10,832 | 1,184,000 | 0.14% | ||
| 114 | GILEAD SCIENCES INC | 11,881 | 1,166,000 | 0.14% | ||
| 115 | MONSANTO CO NEW | 10,248 | 1,153,000 | 0.14% | ||
| 116 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 10,405 | 1,151,000 | 0.14% | ||
| 117 | CSX CORP | 33,956 | 1,125,000 | 0.14% | ||
| 118 | DOW CHEM CO | 23,443 | 1,124,000 | 0.14% | ||
| 119 | HONEYWELL INTL INC | 10,648 | 1,111,000 | 0.13% | ||
| 120 | TEVA PHARMACEUTICAL INDS LTD | 17,634 | 1,098,000 | 0.13% | ||
| 121 | BOEING CO | 7,141 | 1,072,000 | 0.13% | ||
| 122 | CORNING INC | 45,615 | 1,034,000 | 0.13% | ||
| 123 | GOOGLE INC | 1,885 | 1,033,000 | 0.13% | ||
| 124 | ISHARES TR | 6,022 | 1,033,000 | 0.13% | ||
| 125 | SOUTHERN CO | 23,044 | 1,021,000 | 0.12% | ||
| 126 | PAYCHEX INC | 20,485 | 1,016,000 | 0.12% | ||
| 127 | VISA INC | 15,356 | 1,005,000 | 0.12% | ||
| 128 | Allstate Corp | 14,106 | 1,004,000 | 0.12% | ||
| 129 | CDK GLOBAL INC | 21,227 | 993,000 | 0.12% | ||
| 130 | AFLAC Inc | 15,390 | 985,000 | 0.12% | ||
| 131 | US BANCORP DEL | 22,535 | 984,000 | 0.12% | ||
| 132 | GOLDMAN SACHS GROUP INC | 5,226 | 982,000 | 0.12% | ||
| 133 | WisdomTree Earnings 500 ETF | 13,604 | 974,000 | 0.12% | ||
| 134 | SPDR BLOOMBERG INTERNATIONAL CORPORATE BOND ETF | 31,089 | 967,000 | 0.12% | ||
| 135 | ISHARES TR | 7,229 | 946,000 | 0.11% | ||
| 136 | EAST WEST BANCORP INC | 23,033 | 932,000 | 0.11% | ||
| 137 | Baxter Intl Inc | 13,566 | 929,000 | 0.11% | ||
| 138 | AMERICAN EXPRESS CO | 11,697 | 913,000 | 0.11% | ||
| 139 | WESTERN UN CO | 42,773 | 891,000 | 0.11% | ||
| 140 | GENERAL DYNAMICS CORP | 6,561 | 891,000 | 0.11% | ||
| 141 | UNION PAC CORP | 8,197 | 888,000 | 0.11% | ||
| 142 | TIMKEN CO COM | 20,677 | 871,000 | 0.11% | ||
| 143 | MASTERCARD INCORPORATED | 10,032 | 867,000 | 0.11% | ||
| 144 | NUCOR CORP | 18,194 | 864,000 | 0.10% | ||
| 145 | PHILLIPS 66 | 10,975 | 863,000 | 0.10% | ||
| 146 | NORTHROP GRUMMAN CORP | 5,180 | 834,000 | 0.10% | ||
| 147 | CULLEN FROST BANKERS INC | 11,668 | 806,000 | 0.10% | ||
| 148 | BIOGEN INC | 1,879 | 794,000 | 0.10% | ||
| 149 | MARATHON PETE CORP | 7,704 | 789,000 | 0.10% | ||
| 150 | ISHARES INC | 30,269 | 787,000 | 0.10% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001035463-15-000002, filed 2015.04.07).
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.
