| # | % | |||||
|---|---|---|---|---|---|---|
| 301 | OPPENHEIMER DEVELOPING MARKETS FD CL I | 6,068 | 189,000 | 0.13% | ||
| 302 | ALTRIA GROUP INC | 2,808 | 194,000 | 0.14% | ||
| 303 | DEERE & CO | 2,420 | 196,000 | 0.14% | ||
| 304 | WORLD FUEL SVCS CORP | 4,195 | 199,000 | 0.14% | ||
| 305 | ISHARES TR | 1,728 | 199,000 | 0.14% | ||
| 306 | CENTERPOINT ENERGY INC | 8,400 | 202,000 | 0.14% | ||
| 307 | FORD MTR CO DEL | 16,035 | 202,000 | 0.14% | ||
| 308 | SPDR SERIES TRUST | 5,886 | 210,000 | 0.15% | ||
| 309 | CSX CORP | 8,095 | 211,000 | 0.15% | ||
| 310 | AMGEN INC | 1,415 | 215,000 | 0.15% | ||
| 311 | BERKSHIRE HATHAWAY INC DEL | 1 | 217,000 | 0.15% | ||
| 312 | SPDR GOLD TR | 1,724 | 218,000 | 0.16% | ||
| 313 | GOLDMAN SACHS TR | 14,940 | 232,000 | 0.17% | ||
| 314 | SELECT SECTOR SPDR TR | 3,398 | 232,000 | 0.17% | ||
| 315 | INVESCO INTERNATIONAL GROWTH FUND | 7,933 | 244,000 | 0.17% | ||
| 316 | GENERAL DYNAMICS CORP | 1,770 | 246,000 | 0.18% | ||
| 317 | DOMINION ENERGY INC | 3,178 | 247,000 | 0.18% | ||
| 318 | DU PONT E I DE NEMOURS & CO | 3,827 | 248,000 | 0.18% | ||
| 319 | SELECT SECTOR SPDR TR | 5,884 | 256,000 | 0.18% | ||
| 320 | GENERAL MLS INC | 3,755 | 268,000 | 0.19% | ||
| 321 | SMUCKER J M CO | 1,795 | 274,000 | 0.20% | ||
| 322 | T Rowe Price Blue Chip Growth | 4,153 | 283,000 | 0.20% | ||
| 323 | AMERICAN EXPRESS CO | 4,852 | 294,000 | 0.21% | ||
| 324 | AETNA INC NEW | 2,404 | 294,000 | 0.21% | ||
| 325 | EXPRESS SCRIPTS HLDG CO | 3,894 | 295,000 | 0.21% | ||
| 326 | ABBOTT LABS | 7,545 | 297,000 | 0.21% | ||
| 327 | GOLDMAN SACHS GROUP INC | 2,080 | 309,000 | 0.22% | ||
| 328 | STARBUCKS CORP | 5,897 | 337,000 | 0.24% | ||
| 329 | NIKE INC | 6,158 | 340,000 | 0.24% | ||
| 330 | PRAXAIR INC | 3,205 | 360,000 | 0.26% | ||
| 331 | AMERICAN TOWER CORP NEW | 3,178 | 361,000 | 0.26% | ||
| 332 | KIMBERLY CLARK CORP | 2,643 | 363,000 | 0.26% | ||
| 333 | DANAHER CORP DEL | 3,771 | 381,000 | 0.27% | ||
| 334 | CUMMINS INC | 3,612 | 406,000 | 0.29% | ||
| 335 | WAL-MART STORES INC | 5,657 | 413,000 | 0.29% | ||
| 336 | ACCENTURE PLC IRELAND | 3,765 | 427,000 | 0.30% | ||
| 337 | EMERSON ELEC CO | 8,306 | 433,000 | 0.31% | ||
| 338 | VANGUARD INDEX FDS | 4,315 | 462,000 | 0.33% | ||
| 339 | SCHLUMBERGER LTD | 6,047 | 479,000 | 0.34% | ||
| 340 | ORACLE CORP | 11,842 | 484,000 | 0.34% | ||
| 341 | METLIFE INC | 12,277 | 489,000 | 0.35% | ||
| 342 | BECTON DICKINSON & CO | 3,135 | 532,000 | 0.38% | ||
| 343 | ISHARES RUSSELL 2000 GROWTH ETF | 3,895 | 534,000 | 0.38% | ||
| 344 | TARGET CORP | 8,340 | 582,000 | 0.41% | ||
| 345 | BOEING CO | 4,491 | 583,000 | 0.41% | ||
| 346 | 3M CO | 3,467 | 607,000 | 0.43% | ||
| 347 | ABBVIE INC | 9,921 | 614,000 | 0.44% | ||
| 348 | MERCK & CO INC | 10,711 | 617,000 | 0.44% | ||
| 349 | ILLINOIS TOOL WKS INC | 6,237 | 650,000 | 0.46% | ||
| 350 | COSTCO WHSL CORP NEW | 4,264 | 669,000 | 0.48% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001054257-16-000009, filed 2016.07.13).
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.
