| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Telmex Internacional SAB de CV | 10,000 | 6,000 | 0.00% | ||
| 2 | CALUMET SPECIALTY PRODS PTNR | 28,100 | 112,000 | 0.03% | ||
| 3 | FRANKLIN MUTUAL BEACON FD | 10,450 | 160,000 | 0.04% | ||
| 4 | BANK NEW YORK MELLON CORP | 4,932 | 234,000 | 0.06% | ||
| 5 | ISHARES TR | 1,000 | 265,000 | 0.07% | ||
| 6 | ISHARES | 6,625 | 324,000 | 0.08% | ||
| 7 | POWERSHARES QQQ TRUST | 2,817 | 334,000 | 0.09% | ||
| 8 | AT&T INC | 9,475 | 403,000 | 0.10% | ||
| 9 | HUBBELL INC | 3,775 | 441,000 | 0.11% | ||
| 10 | DFA INTL SUSTAINABILITY CORE 1 | 69,341 | 617,000 | 0.16% | ||
| 11 | DFA EMERGING MARKETS PORTFOLIO | 35,466 | 806,000 | 0.21% | ||
| 12 | DFA INTL SOCIAL CORE PORT FD | 86,893 | 978,000 | 0.25% | ||
| 13 | DIMENSIONAL EMERGING MKTS VAL PRTF INSTL | 44,467 | 1,065,000 | 0.27% | ||
| 14 | ISHARES TR | 19,689 | 1,137,000 | 0.29% | ||
| 15 | VANGUARD INDEX FDS | 5,756 | 1,182,000 | 0.30% | ||
| 16 | DFA EMERGING MKTS SOCIAL CORE | 109,681 | 1,217,000 | 0.31% | ||
| 17 | DFA TAX MGD US TARGETED VALUE | 36,062 | 1,280,000 | 0.33% | ||
| 18 | DFA TAX MGD US SMALL CAP FD | 32,222 | 1,317,000 | 0.34% | ||
| 19 | ISHARES TR | 12,861 | 1,349,000 | 0.35% | ||
| 20 | SIMON PPTY GROUP INC NEW | 10,500 | 1,866,000 | 0.48% | ||
| 21 | DFA INTL REAL ESTATE SEC PORTFOLIO | 521,990 | 2,453,000 | 0.63% | ||
| 22 | FORTIVE CORP | 54,495 | 2,923,000 | 0.75% | ||
| 23 | MEDTRONIC PLC | 41,632 | 2,965,000 | 0.76% | ||
| 24 | MONDELEZ INTL INC | 67,855 | 3,008,000 | 0.77% | ||
| 25 | SOUTHERN CO | 61,777 | 3,039,000 | 0.78% | ||
| 26 | ISHARES TR | 13,984 | 3,146,000 | 0.80% | ||
| 27 | DFA REAL ESTATE SEC PRTF INSTL | 92,607 | 3,196,000 | 0.82% | ||
| 28 | ISHARES TR | 63,843 | 3,275,000 | 0.84% | ||
| 29 | GILEAD SCIENCES INC | 51,445 | 3,684,000 | 0.94% | ||
| 30 | DFA US SUSTAINABILITY CORE 1 | 206,712 | 3,686,000 | 0.94% | ||
| 31 | TJX COS INC NEW | 50,519 | 3,796,000 | 0.97% | ||
| 32 | WASTE MGMT INC DEL | 54,986 | 3,899,000 | 1.00% | ||
| 33 | DFA TAX MGD US MKTWIDE VAL FD | 142,605 | 3,953,000 | 1.01% | ||
| 34 | ABBVIE INC | 66,025 | 4,135,000 | 1.06% | ||
| 35 | HOME DEPOT INC | 31,656 | 4,244,000 | 1.09% | ||
| 36 | PFIZER INC | 131,662 | 4,276,000 | 1.09% | ||
| 37 | BLACKROCK INC | 11,490 | 4,372,000 | 1.12% | ||
| 38 | INTL PAPER CO | 83,447 | 4,428,000 | 1.13% | ||
| 39 | AMAZON COM INC | 5,971 | 4,477,000 | 1.15% | ||
| 40 | OCCIDENTAL PETE CORP DEL | 62,864 | 4,478,000 | 1.15% | ||
| 41 | DFA SOCIAL CORE EQUITY 2 | 326,823 | 4,540,000 | 1.16% | ||
| 42 | DISNEY WALT CO | 43,858 | 4,571,000 | 1.17% | ||
| 43 | TIME WARNER INC | 48,911 | 4,721,000 | 1.21% | ||
| 44 | SCHLUMBERGER LTD | 56,743 | 4,764,000 | 1.22% | ||
| 45 | CONOCOPHILLIPS | 95,415 | 4,784,000 | 1.22% | ||
| 46 | DFA TA WORLD EX US CORE EQ FD | 515,067 | 4,795,000 | 1.23% | ||
| 47 | INTERCONTINENTAL EXCHANGE IN | 85,985 | 4,851,000 | 1.24% | ||
| 48 | KIMBERLY CLARK CORP | 43,160 | 4,925,000 | 1.26% | ||
| 49 | AMGEN INC | 33,784 | 4,940,000 | 1.26% | ||
| 50 | UNITED TECHNOLOGIES CORP | 45,760 | 5,016,000 | 1.28% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001077148-17-000002, filed 2017.01.25).
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.
