| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | WABTEC CORP | 25,566 | 2,409,000 | 0.45% | ||
| 52 | GALLAGHER ARTHUR J & CO | 49,160 | 2,325,000 | 0.43% | ||
| 53 | ISHARES TR | 13,548 | 2,307,000 | 0.43% | ||
| 54 | SCHLUMBERGER LTD | 26,311 | 2,268,000 | 0.42% | ||
| 55 | CHEVRON CORP NEW | 22,476 | 2,168,000 | 0.40% | ||
| 56 | ISHARES TR | 17,313 | 2,162,000 | 0.40% | ||
| 57 | ISHARES TR | 53,659 | 2,126,000 | 0.39% | ||
| 58 | METLIFE INC | 36,561 | 2,047,000 | 0.38% | ||
| 59 | AMERISOURCEBERGEN CORP | 18,365 | 1,953,000 | 0.36% | ||
| 60 | VANGUARD INDEX FDS | 10,296 | 1,944,000 | 0.36% | ||
| 61 | ISHARES TR | 17,410 | 1,840,000 | 0.34% | ||
| 62 | VANGUARD INDEX FDS | 23,560 | 1,760,000 | 0.33% | ||
| 63 | DUKE ENERGY CORP NEW | 23,284 | 1,644,000 | 0.31% | ||
| 64 | NUCOR CORP | 36,223 | 1,596,000 | 0.30% | ||
| 65 | ISHARES TR | 11,785 | 1,275,000 | 0.24% | ||
| 66 | NATIONAL OILWELL VARCO INC | 24,024 | 1,160,000 | 0.22% | ||
| 67 | ISHARES TR | 10,276 | 1,082,000 | 0.20% | ||
| 68 | ISHARES TR | 10,736 | 1,063,000 | 0.20% | ||
| 69 | ROCKWELL MED INC | 65,834 | 1,061,000 | 0.20% | ||
| 70 | FREEPORT-MCMORAN INC | 51,694 | 963,000 | 0.18% | ||
| 71 | BERKSHIRE HATHAWAY INC DEL | 6,855 | 933,000 | 0.17% | ||
| 72 | DTE ENERGY CO | 10,882 | 812,000 | 0.15% | ||
| 73 | JOHNSON & JOHNSON | 8,278 | 807,000 | 0.15% | ||
| 74 | AMGEN INC | 5,162 | 792,000 | 0.15% | ||
| 75 | SCHWAB U.S. LARGE-CAP ETF | 15,558 | 767,000 | 0.14% | ||
| 76 | ISHARES TR | 6,684 | 689,000 | 0.13% | ||
| 77 | SHERWIN WILLIAMS CO | 2,470 | 679,000 | 0.13% | ||
| 78 | INTERNATIONAL BUSINESS MACHS | 3,877 | 631,000 | 0.12% | ||
| 79 | FORD MTR CO DEL | 39,814 | 598,000 | 0.11% | ||
| 80 | ORACLE CORP | 13,559 | 546,000 | 0.10% | ||
| 81 | SPDR S&P MIDCAP 400 ETF TR | 1,955 | 534,000 | 0.10% | ||
| 82 | AMERICAN EXPRESS CO | 6,835 | 531,000 | 0.10% | ||
| 83 | VANGUARD INDEX FDS | 3,975 | 483,000 | 0.09% | ||
| 84 | SCHWAB U.S. BROAD MARKET ETF | 9,367 | 471,000 | 0.09% | ||
| 85 | PEPSICO INC | 4,930 | 460,000 | 0.09% | ||
| 86 | ISHARES TR | 3,607 | 411,000 | 0.08% | ||
| 87 | CONOCOPHILLIPS | 6,327 | 389,000 | 0.07% | ||
| 88 | ISHARES U.S. UTILITIES ETF | 3,415 | 354,000 | 0.07% | ||
| 89 | TEVA PHARMACEUTICAL INDS LTD | 5,948 | 352,000 | 0.07% | ||
| 90 | DISNEY WALT CO | 3,084 | 352,000 | 0.07% | ||
| 91 | WELLS FARGO & CO NEW | 6,168 | 347,000 | 0.06% | ||
| 92 | VANGUARD INDEX FDS | 2,700 | 344,000 | 0.06% | ||
| 93 | ISHARES TR | 4,391 | 330,000 | 0.06% | ||
| 94 | INTEL CORP | 10,693 | 325,000 | 0.06% | ||
| 95 | COMCAST CORP NEW | 5,244 | 314,000 | 0.06% | ||
| 96 | ISHARES TR | 4,143 | 305,000 | 0.06% | ||
| 97 | BP PLC | 7,606 | 304,000 | 0.06% | ||
| 98 | SCHWAB INTERNATIONAL EQUITY ETF | 9,951 | 303,000 | 0.06% | ||
| 99 | POWERSHARES QQQ TRUST | 2,686 | 288,000 | 0.05% | ||
| 100 | ISHARES TR | 1,575 | 267,000 | 0.05% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-001515, filed 2015.07.28).
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.
