| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | CSX CORP | 50,013 | 1,345,000 | 0.18% | ||
| 102 | US BANCORP DEL | 32,474 | 1,332,000 | 0.18% | ||
| 103 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 12,048 | 1,308,000 | 0.17% | ||
| 104 | FORD MTR CO DEL | 95,726 | 1,299,000 | 0.17% | ||
| 105 | SPDR INDEX SHS FDS | 18,774 | 1,295,000 | 0.17% | ||
| 106 | TEXAS INSTRS INC | 25,835 | 1,280,000 | 0.17% | ||
| 107 | DEERE & CO | 17,046 | 1,261,000 | 0.17% | ||
| 108 | MEDTRONIC PLC | 18,432 | 1,233,000 | 0.16% | ||
| 109 | Applied Materials | 82,314 | 1,209,000 | 0.16% | ||
| 110 | GILEAD SCIENCES INC | 12,292 | 1,207,000 | 0.16% | ||
| 111 | BOEING CO | 9,206 | 1,206,000 | 0.16% | ||
| 112 | VALERO ENERGY CORP NEW | 19,534 | 1,174,000 | 0.16% | ||
| 113 | VISA INC | 16,726 | 1,165,000 | 0.15% | ||
| 114 | AMERICAN EXPRESS CO | 15,219 | 1,128,000 | 0.15% | ||
| 115 | Analog Devices Inc | 19,737 | 1,113,000 | 0.15% | ||
| 116 | GOOGLE INC | 1,828 | 1,112,000 | 0.15% | ||
| 117 | RAYTHEON CO | 10,121 | 1,105,000 | 0.15% | ||
| 118 | COACH INC | 38,100 | 1,102,000 | 0.15% | ||
| 119 | SOUTHERN CO | 22,398 | 1,001,000 | 0.13% | ||
| 120 | HONEYWELL INTL INC | 10,568 | 1,000,000 | 0.13% | ||
| 121 | DOW CHEM CO | 23,310 | 988,000 | 0.13% | ||
| 122 | GENERAL DYNAMICS CORP | 7,150 | 987,000 | 0.13% | ||
| 123 | GOLDMAN SACHS GROUP INC | 5,626 | 978,000 | 0.13% | ||
| 124 | TIMKEN CO COM | 35,317 | 971,000 | 0.13% | ||
| 125 | MASTERCARD INCORPORATED | 10,673 | 962,000 | 0.13% | ||
| 126 | ISHARES | 27,935 | 960,000 | 0.13% | ||
| 127 | PARKER HANNIFIN CORP | 9,855 | 959,000 | 0.13% | ||
| 128 | ISHARES TR | 6,088 | 957,000 | 0.13% | ||
| 129 | WESTERN UN CO | 52,098 | 957,000 | 0.13% | ||
| 130 | CDK GLOBAL INC | 19,956 | 954,000 | 0.13% | ||
| 131 | AFLAC Inc | 15,998 | 930,000 | 0.12% | ||
| 132 | Baker Hughes Inc. | 17,740 | 923,000 | 0.12% | ||
| 133 | MONSANTO CO NEW | 10,703 | 914,000 | 0.12% | ||
| 134 | CORNING INC | 52,682 | 902,000 | 0.12% | ||
| 135 | PAYCHEX INC | 18,589 | 886,000 | 0.12% | ||
| 136 | CLOROX CO DEL | 7,560 | 873,000 | 0.12% | ||
| 137 | TEVA PHARMACEUTICAL INDS LTD | 15,229 | 860,000 | 0.11% | ||
| 138 | HCP INC | 23,059 | 859,000 | 0.11% | ||
| 139 | ISHARES TR | 7,374 | 850,000 | 0.11% | ||
| 140 | VANGUARD TAX-MANAGED FDS | 23,731 | 845,000 | 0.11% | ||
| 141 | MARATHON PETE CORP | 18,198 | 843,000 | 0.11% | ||
| 142 | PHILIP MORRIS INTL INC | 10,571 | 839,000 | 0.11% | ||
| 143 | HARTFORD FINL SVCS GROUP INC | 18,085 | 828,000 | 0.11% | ||
| 144 | CULLEN FROST BANKERS INC | 13,033 | 828,000 | 0.11% | ||
| 145 | WisdomTree Earnings 500 ETF | 12,604 | 825,000 | 0.11% | ||
| 146 | CONSOLIDATED EDISON INC | 12,286 | 821,000 | 0.11% | ||
| 147 | Allstate Corp | 14,093 | 821,000 | 0.11% | ||
| 148 | OCCIDENTAL PETE CORP DEL | 11,833 | 783,000 | 0.10% | ||
| 149 | PHILLIPS 66 | 10,095 | 776,000 | 0.10% | ||
| 150 | AMAZON COM INC | 1,507 | 771,000 | 0.10% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001035463-15-000004, filed 2015.10.16).
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.
