| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | SPDR S&P MIDCAP 400 ETF TR | 9,636 | 2,671,000 | 0.12% | ||
| 52 | INTEL CORP | 83,939 | 2,625,000 | 0.12% | ||
| 53 | VANGUARD INDEX FDS | 19,470 | 2,584,000 | 0.12% | ||
| 54 | BALL CORP | 35,225 | 2,488,000 | 0.11% | ||
| 55 | BLACKROCK INC | 6,719 | 2,458,000 | 0.11% | ||
| 56 | MEDTRONIC PLC | 31,330 | 2,443,000 | 0.11% | ||
| 57 | OMNICOM GROUP INC | 31,240 | 2,436,000 | 0.11% | ||
| 58 | CISCO SYS INC | 88,384 | 2,433,000 | 0.11% | ||
| 59 | WELLS FARGO & CO NEW | 44,054 | 2,397,000 | 0.11% | ||
| 60 | NIKE INC | 23,445 | 2,352,000 | 0.11% | ||
| 61 | EXXON MOBIL CORP | 27,266 | 2,318,000 | 0.11% | ||
| 62 | SCHWAB U.S. BROAD MARKET ETF | 45,200 | 2,282,000 | 0.10% | ||
| 63 | GOLDMAN SACHS GROUP INC | 11,366 | 2,136,000 | 0.10% | ||
| 64 | GENERAL ELECTRIC CO | 84,846 | 2,105,000 | 0.10% | ||
| 65 | VANGUARD INDEX FDS | 10,875 | 2,058,000 | 0.09% | ||
| 66 | TRAVELERS COMPANIES INC | 18,455 | 1,996,000 | 0.09% | ||
| 67 | TARGET CORP | 23,633 | 1,940,000 | 0.09% | ||
| 68 | AT&T INC | 54,247 | 1,771,000 | 0.08% | ||
| 69 | ROPER TECHNOLOGIES INC | 10,265 | 1,766,000 | 0.08% | ||
| 70 | DOW CHEM CO | 35,945 | 1,725,000 | 0.08% | ||
| 71 | THERMO FISHER SCIENTIFIC INC | 12,745 | 1,712,000 | 0.08% | ||
| 72 | CHEVRON CORP NEW | 16,146 | 1,695,000 | 0.08% | ||
| 73 | PEPSICO INC | 17,080 | 1,633,000 | 0.07% | ||
| 74 | AFLAC INC | 25,115 | 1,608,000 | 0.07% | ||
| 75 | MARATHON PETE CORP | 14,722 | 1,507,000 | 0.07% | ||
| 76 | CSX CORP | 36,710 | 1,216,000 | 0.06% | ||
| 77 | VANGUARD INDEX FDS | 9,900 | 1,213,000 | 0.06% | ||
| 78 | COLGATE PALMOLIVE CO | 16,935 | 1,174,000 | 0.05% | ||
| 79 | JOHNSON CTLS INTL PLC | 21,213 | 1,070,000 | 0.05% | ||
| 80 | ARCHER DANIELS MIDLAND CO | 21,635 | 1,025,000 | 0.05% | ||
| 81 | VANGUARD INDEX FDS | 11,920 | 1,005,000 | 0.05% | ||
| 82 | AMERISOURCEBERGEN CORP | 8,465 | 962,000 | 0.04% | ||
| 83 | SELECT SECTOR SPDR TR | 39,500 | 952,000 | 0.04% | ||
| 84 | CATERPILLAR INC | 11,675 | 934,000 | 0.04% | ||
| 85 | FORD MTR CO DEL | 53,550 | 864,000 | 0.04% | ||
| 86 | PROCTER AND GAMBLE CO | 10,478 | 859,000 | 0.04% | ||
| 87 | GALLAGHER ARTHUR J & CO | 16,665 | 779,000 | 0.04% | ||
| 88 | DU PONT E I DE NEMOURS & CO | 10,700 | 765,000 | 0.04% | ||
| 89 | BB&T CORP | 19,500 | 760,000 | 0.03% | ||
| 90 | MARATHON OIL CORP | 25,535 | 667,000 | 0.03% | ||
| 91 | LAZARD LTD | 12,200 | 642,000 | 0.03% | ||
| 92 | CONOCOPHILLIPS | 8,960 | 558,000 | 0.03% | ||
| 93 | MCDONALDS CORP | 5,615 | 547,000 | 0.03% | ||
| 94 | ISHARES TR | 4,300 | 535,000 | 0.02% | ||
| 95 | CARDINAL HEALTH INC | 5,800 | 524,000 | 0.02% | ||
| 96 | SPDR SER TR | 6,635 | 519,000 | 0.02% | ||
| 97 | HALLIBURTON CO | 11,380 | 499,000 | 0.02% | ||
| 98 | AUTOMATIC DATA PROCESSING IN | 5,407 | 463,000 | 0.02% | ||
| 99 | Linear Technology Corp | 9,565 | 448,000 | 0.02% | ||
| 100 | SCHWAB U.S. LARGE-CAP ETF | 8,572 | 425,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-015981, filed 2015.04.21).
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.
