| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | NORFOLK SOUTHERN CORP | 6,324 | 552,000 | 0.11% | ||
| 152 | ISHARES TR | 4,911 | 540,000 | 0.10% | ||
| 153 | ISHARES TR | 6,238 | 529,000 | 0.10% | ||
| 154 | GENERAL MTRS CO | 15,765 | 525,000 | 0.10% | ||
| 155 | WESBANCO INC | 15,000 | 510,000 | 0.10% | ||
| 156 | UNION PAC CORP | 5,267 | 502,000 | 0.10% | ||
| 157 | VARIAN MED SYS INC | 5,910 | 498,000 | 0.10% | ||
| 158 | ROYAL BK CDA MONTREAL QUE | 8,081 | 494,000 | 0.10% | ||
| 159 | Flowserve | 9,174 | 483,000 | 0.09% | ||
| 160 | BP PLC | 12,057 | 482,000 | 0.09% | ||
| 161 | TARGET CORP | 5,881 | 480,000 | 0.09% | ||
| 162 | CDK GLOBAL INC | 8,853 | 478,000 | 0.09% | ||
| 163 | VANGUARD INTL EQUITY INDEX F | 11,178 | 457,000 | 0.09% | ||
| 164 | SCHWAB U.S. LARGE-CAP GROWTH ETF | 8,257 | 443,000 | 0.09% | ||
| 165 | MAGELLAN MIDSTREAM PRTNRS LP | 5,964 | 438,000 | 0.09% | ||
| 166 | DIAGEO P L C | 3,733 | 433,000 | 0.08% | ||
| 167 | NUCOR CORP | 9,600 | 423,000 | 0.08% | ||
| 168 | SUNTRUST BKS INC | 9,787 | 421,000 | 0.08% | ||
| 169 | ISHARES TR | 3,535 | 417,000 | 0.08% | ||
| 170 | Dentsply Intl Inc | 8,000 | 412,000 | 0.08% | ||
| 171 | CITIGROUPINC | 7,309 | 404,000 | 0.08% | ||
| 172 | COMCAST CORP NEW | 6,691 | 402,000 | 0.08% | ||
| 173 | MARATHON OIL CORP | 15,121 | 401,000 | 0.08% | ||
| 174 | ISHARES TR | 5,261 | 395,000 | 0.08% | ||
| 175 | FMC TECHNOLOGIES INC | 9,325 | 387,000 | 0.08% | ||
| 176 | VANGUARD STAR FDS | 7,675 | 386,000 | 0.07% | ||
| 177 | SCHWAB U.S. LARGE-CAP VALUE ETF | 8,850 | 381,000 | 0.07% | ||
| 178 | OCEANEERING INTL INC | 8,000 | 373,000 | 0.07% | ||
| 179 | ALIBABA GROUP HLDG LTD | 4,365 | 359,000 | 0.07% | ||
| 180 | VANGUARD TAX-MANAGED FDS | 8,941 | 355,000 | 0.07% | ||
| 181 | ISHARES TR | 2,076 | 352,000 | 0.07% | ||
| 182 | ISHARES | 12,875 | 343,000 | 0.07% | ||
| 183 | ISHARES TR | 930 | 343,000 | 0.07% | ||
| 184 | VANGUARD WORLD FD | 3,780 | 340,000 | 0.07% | ||
| 185 | SOUTHERN CO | 8,043 | 337,000 | 0.07% | ||
| 186 | CINTAS CORP | 3,980 | 337,000 | 0.07% | ||
| 187 | HONEYWELL INTL INC | 3,212 | 328,000 | 0.06% | ||
| 188 | ENERGY TRANSFER PART LP | 6,225 | 325,000 | 0.06% | ||
| 189 | SPDR SERIES TRUST | 8,405 | 323,000 | 0.06% | ||
| 190 | PNC FINL SVCS GROUP INC | 3,287 | 314,000 | 0.06% | ||
| 191 | PROSHARES TR | 4,125 | 298,000 | 0.06% | ||
| 192 | CIGNA CORPORATION | 1,825 | 296,000 | 0.06% | ||
| 193 | MASCO CORP | 11,000 | 293,000 | 0.06% | ||
| 194 | SYSCO CORP | 7,875 | 284,000 | 0.06% | ||
| 195 | UNITED PARCEL SERVICE INC | 2,873 | 278,000 | 0.05% | ||
| 196 | AVERY DENNISON CORP | 4,490 | 274,000 | 0.05% | ||
| 197 | ISHARES TR CONSER ALLOC ETF | 8,325 | 270,000 | 0.05% | ||
| 198 | ALLEGION PUB LTD CO | 4,469 | 269,000 | 0.05% | ||
| 199 | LINCOLN NATL CORP IND | 4,466 | 264,000 | 0.05% | ||
| 200 | SCHWAB US DIVIDEND EQUITY ETF | 6,900 | 264,000 | 0.05% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-001589, filed 2015.08.05).
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.
