| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | E M C CORP MASS COM | 109,056 | 3,243,000 | 0.63% | ||
| 52 | VANGUARD INDEX FDS | 30,573 | 3,241,000 | 0.63% | ||
| 53 | NEXTERA ENERGY INC | 30,128 | 3,202,000 | 0.62% | ||
| 54 | DISCOVER FINL SVCS | 47,913 | 3,138,000 | 0.61% | ||
| 55 | PHILIP MORRIS INTL INC | 38,311 | 3,120,000 | 0.61% | ||
| 56 | BERKSHIRE HATHAWAY INC DEL | 20,636 | 3,098,000 | 0.60% | ||
| 57 | TAIWAN SEMICONDUCTOR MFG LTD | 137,605 | 3,080,000 | 0.60% | ||
| 58 | ISHARES TR | 27,287 | 3,011,000 | 0.58% | ||
| 59 | DU PONT E I DE NEMOURS & CO | 40,199 | 2,972,000 | 0.58% | ||
| 60 | ISHARES TR | 26,845 | 2,956,000 | 0.57% | ||
| 61 | ISHARES TR | 37,935 | 2,904,000 | 0.56% | ||
| 62 | INTEL CORP | 78,773 | 2,859,000 | 0.55% | ||
| 63 | DUKE ENERGY CORP NEW | 33,965 | 2,837,000 | 0.55% | ||
| 64 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 5,149 | 2,732,000 | 0.53% | ||
| 65 | EMERSON ELEC CO | 42,757 | 2,639,000 | 0.51% | ||
| 66 | MICROSOFT CORP | 55,742 | 2,589,000 | 0.50% | ||
| 67 | CONAGRA BRANDS INC | 70,420 | 2,555,000 | 0.50% | ||
| 68 | JOHNSON CTLS INTL PLC | 51,025 | 2,467,000 | 0.48% | ||
| 69 | TRAVELERS COMPANIES INC | 22,953 | 2,430,000 | 0.47% | ||
| 70 | SPDR SER TR | 29,782 | 2,347,000 | 0.46% | ||
| 71 | CAMPBELL SOUP CO | 51,275 | 2,256,000 | 0.44% | ||
| 72 | SELECT SECTOR SPDR TR | 47,271 | 2,232,000 | 0.43% | ||
| 73 | AbbVie Inc | 33,694 | 2,205,000 | 0.43% | ||
| 74 | GENERAL DYNAMICS CORP | 15,447 | 2,126,000 | 0.41% | ||
| 75 | VERIZON COMMUNICATIONS INC | 45,406 | 2,124,000 | 0.41% | ||
| 76 | ConocoPhillips | 30,744 | 2,123,000 | 0.41% | ||
| 77 | MCDONALDS CORP | 22,521 | 2,110,000 | 0.41% | ||
| 78 | TEXAS INSTRS INC | 39,400 | 2,107,000 | 0.41% | ||
| 79 | SELECT SECTOR SPDR TR | 43,340 | 2,105,000 | 0.41% | ||
| 80 | TEXTRON INC | 49,400 | 2,080,000 | 0.40% | ||
| 81 | EASTMAN CHEM CO | 26,770 | 2,031,000 | 0.39% | ||
| 82 | CISCO SYSTEMS INC | 65,976 | 1,835,000 | 0.36% | ||
| 83 | AMERICAN ELEC PWR INC | 29,717 | 1,804,000 | 0.35% | ||
| 84 | GAP | 42,040 | 1,770,000 | 0.34% | ||
| 85 | COSTCO WHSL CORP NEW | 11,711 | 1,660,000 | 0.32% | ||
| 86 | WELLS FARGO & CO NEW | 30,243 | 1,658,000 | 0.32% | ||
| 87 | SELECT SECTOR SPDR TR | 23,926 | 1,636,000 | 0.32% | ||
| 88 | PIMCO ACTIVE BOND ETF | 15,249 | 1,635,000 | 0.32% | ||
| 89 | SELECT SECTOR SPDR TR | 28,850 | 1,632,000 | 0.32% | ||
| 90 | STRYKER CORP | 17,189 | 1,621,000 | 0.31% | ||
| 91 | SELECT SECTOR SPDR TR | 32,861 | 1,593,000 | 0.31% | ||
| 92 | Altria Group, Inc. | 31,773 | 1,565,000 | 0.30% | ||
| 93 | VANGUARD BD INDEX FDS | 19,300 | 1,543,000 | 0.30% | ||
| 94 | VANGUARD SPECIALIZED FUNDS | 18,750 | 1,522,000 | 0.30% | ||
| 95 | FEDEX CORP | 8,442 | 1,466,000 | 0.28% | ||
| 96 | ISHARES TR | 10,063 | 1,457,000 | 0.28% | ||
| 97 | KIMBERLY CLARK CORP | 12,516 | 1,446,000 | 0.28% | ||
| 98 | WALGREENS BOOTS ALLIANCE INC | 18,630 | 1,420,000 | 0.28% | ||
| 99 | Ingersoll-Rand PLC | 22,300 | 1,414,000 | 0.27% | ||
| 100 | SPDR DOW JONES INDL AVRG ETF | 7,500 | 1,334,000 | 0.26% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-000249, filed 2015.02.05).
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.
