| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | SCHWAB CHARLES CORP | 8,278 | 261,000 | 0.03% | ||
| 52 | PROCTER AND GAMBLE CO | 2,931 | 261,000 | 0.03% | ||
| 53 | SCHWAB U.S. LARGE-CAP GROWTH ETF | 4,570 | 254,000 | 0.03% | ||
| 54 | 3M CO | 1,430 | 252,000 | 0.03% | ||
| 55 | PFIZER INC | 7,296 | 247,000 | 0.03% | ||
| 56 | D R HORTON INC | 8,176 | 247,000 | 0.03% | ||
| 57 | PNC FINL SVCS GROUP INC | 2,702 | 243,000 | 0.03% | ||
| 58 | LILLY ELI & CO | 2,888 | 232,000 | 0.03% | ||
| 59 | TRAVELERS COMPANIES INC | 2,004 | 230,000 | 0.03% | ||
| 60 | BERKSHIRE HATHAWAY INC DEL | 1,575 | 228,000 | 0.03% | ||
| 61 | BRISTOL MYERS SQUIBB CO | 4,037 | 218,000 | 0.03% | ||
| 62 | US BANCORP DEL | 5,024 | 215,000 | 0.03% | ||
| 63 | ARCHER DANIELS MIDLAND CO | 5,093 | 215,000 | 0.03% | ||
| 64 | PEPSICO INC | 1,940 | 211,000 | 0.03% | ||
| 65 | BOEING CO | 1,579 | 208,000 | 0.03% | ||
| 66 | GOLDMAN SACHS GROUP INC | 1,279 | 206,000 | 0.03% | ||
| 67 | STATE STR CORP | 2,890 | 201,000 | 0.02% | ||
| 68 | AT&T INC | 4,942 | 201,000 | 0.02% | ||
| 69 | UNITED TECHNOLOGIES CORP | 1,976 | 201,000 | 0.02% | ||
| 70 | VALERO ENERGY CORP NEW | 3,725 | 197,000 | 0.02% | ||
| 71 | KIMBERLY CLARK CORP | 1,548 | 195,000 | 0.02% | ||
| 72 | Huntington Bancshares Inc | 133 | 193,000 | 0.02% | ||
| 73 | MERCK & CO INC | 3,097 | 193,000 | 0.02% | ||
| 74 | FIFTH THIRD BANCORP | 9,141 | 187,000 | 0.02% | ||
| 75 | COCA COLA CO | 4,053 | 172,000 | 0.02% | ||
| 76 | DISNEY WALT CO | 1,785 | 166,000 | 0.02% | ||
| 77 | SHIRE PLC | 842 | 163,000 | 0.02% | ||
| 78 | LEGG MASON INC | 4,796 | 161,000 | 0.02% | ||
| 79 | PHILIP MORRIS INTL INC | 1,596 | 155,000 | 0.02% | ||
| 80 | TARGET CORP | 2,220 | 152,000 | 0.02% | ||
| 81 | MORGAN STANLEY | 4,706 | 151,000 | 0.02% | ||
| 82 | BB&T CORP | 3,856 | 145,000 | 0.02% | ||
| 83 | EMERSON ELEC CO | 2,589 | 141,000 | 0.02% | ||
| 84 | BUNGE LIMITED | 2,212 | 131,000 | 0.02% | ||
| 85 | AES CORP | 9,615 | 124,000 | 0.02% | ||
| 86 | WMI HOLDINGS CORP. | 49,502 | 116,000 | 0.01% | ||
| 87 | MOSAIC CO NEW | 4,462 | 109,000 | 0.01% | ||
| 88 | HESS CORP | 1,999 | 107,000 | 0.01% | ||
| 89 | OCCIDENTAL PETE CORP DEL | 1,449 | 106,000 | 0.01% | ||
| 90 | BAXTER INTL INC | 2,029 | 97,000 | 0.01% | ||
| 91 | LUMEN TECHNOLOGIES INC | 3,025 | 83,000 | 0.01% | ||
| 92 | CONOCOPHILLIPS | 1,862 | 81,000 | 0.01% | ||
| 93 | ISHARES RUSSELL 2000 GROWTH ETF | 530 | 79,000 | 0.01% | ||
| 94 | ISHARES MSCI ACWI EX US IDX FD | 1,661 | 69,000 | 0.01% | ||
| 95 | VANGUARD INDEX FDS | 370 | 39,000 | 0.00% | ||
| 96 | CST BRANDS INC | 524 | 25,000 | 0.00% | ||
| 97 | VERITIV CORP | 181 | 9,000 | 0.00% | ||
| 98 | HALYARD HEALTH INC | 246 | 9,000 | 0.00% | ||
| 99 | CALIFORNIA RES CORP | 72 | 1,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001104659-16-156134, filed 2016.11.10).
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.
