| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | CBS CORP NEW | 15,201 | 832,000 | 0.41% | ||
| 102 | INTERNATIONAL BUSINE | 5,364 | 852,000 | 0.42% | ||
| 103 | GENERAL MTRS CO | 27,000 | 858,000 | 0.42% | ||
| 104 | SCHLUMBERGER LTD | 11,017 | 866,000 | 0.42% | ||
| 105 | BLACKROCK INC | 2,501 | 907,000 | 0.44% | ||
| 106 | PHILLIPS 66 | 11,322 | 912,000 | 0.45% | ||
| 107 | HEWLETT PACKARD ENTERPRISE C | 40,858 | 930,000 | 0.46% | ||
| 108 | LAZARD LTD | 25,594 | 931,000 | 0.46% | ||
| 109 | EXELON CORP | 28,390 | 945,000 | 0.46% | ||
| 110 | SPDR Barclays ST HY Bond | 34,500 | 955,000 | 0.47% | ||
| 111 | CAPITAL ONE FINL COR | 13,413 | 963,000 | 0.47% | ||
| 112 | FORD MTR CO DEL | 80,788 | 975,000 | 0.48% | ||
| 113 | LILLY ELI & CO | 12,502 | 1,003,000 | 0.49% | ||
| 114 | LOWES COS INC | 14,091 | 1,018,000 | 0.50% | ||
| 115 | iShares TIPS Bond ETF | 9,420 | 1,097,000 | 0.54% | ||
| 116 | CVS CORP | 12,364 | 1,100,000 | 0.54% | ||
| 117 | HANESBRANDS INC | 44,195 | 1,116,000 | 0.55% | ||
| 118 | CHEVRONTEXACO CORP | 11,444 | 1,178,000 | 0.58% | ||
| 119 | VERIZON COMMUNICATIO | 23,449 | 1,219,000 | 0.60% | ||
| 120 | COCA COLA CO | 29,189 | 1,235,000 | 0.60% | ||
| 121 | CONOCOPHILLIPS | 28,747 | 1,250,000 | 0.61% | ||
| 122 | SYNCHRONY FINL | 45,525 | 1,275,000 | 0.62% | ||
| 123 | MONDELEZ INTL INC | 29,820 | 1,309,000 | 0.64% | ||
| 124 | HCA HOLDINGS INC | 17,368 | 1,314,000 | 0.64% | ||
| 125 | EXPEDIA INC DEL | 11,364 | 1,326,000 | 0.65% | ||
| 126 | iShares 7-10 Year Treasury | 11,937 | 1,336,000 | 0.65% | ||
| 127 | YUM BRANDS INC | 14,873 | 1,351,000 | 0.66% | ||
| 128 | Vanguard Long-Term Corp | 14,173 | 1,356,000 | 0.66% | ||
| 129 | ALPHABET INC | 1,771 | 1,377,000 | 0.67% | ||
| 130 | iShares S&P SmallCap 600 | 11,235 | 1,395,000 | 0.68% | ||
| 131 | ISHARES TR | 25,355 | 1,499,000 | 0.73% | ||
| 132 | VISA INC | 18,292 | 1,513,000 | 0.74% | ||
| 133 | UNITED TECHNOLOGIES | 14,996 | 1,524,000 | 0.75% | ||
| 134 | iShares S&P Global 100 Fd | 20,590 | 1,543,000 | 0.76% | ||
| 135 | QUALCOMM INC | 22,893 | 1,568,000 | 0.77% | ||
| 136 | Vanguard S&P 500 ETF | 8,452 | 1,679,000 | 0.82% | ||
| 137 | MERCK & CO INC NEW | 28,235 | 1,762,000 | 0.86% | ||
| 138 | PEPSICO INC | 16,378 | 1,781,000 | 0.87% | ||
| 139 | TARGET CORP | 25,961 | 1,783,000 | 0.87% | ||
| 140 | WELLS FARGO & CO NEW | 41,023 | 1,816,000 | 0.89% | ||
| 141 | CISCO SYS INC | 57,419 | 1,821,000 | 0.89% | ||
| 142 | PROCTER AND GAMBLE CO | 20,519 | 1,842,000 | 0.90% | ||
| 143 | iShares 0-5 Year HY Corp | 39,741 | 1,879,000 | 0.92% | ||
| 144 | ABBOTT LABS | 44,768 | 1,893,000 | 0.93% | ||
| 145 | HONEYWELL INTL INC | 17,106 | 1,994,000 | 0.98% | ||
| 146 | MEDTRONIC PLC | 23,233 | 2,007,000 | 0.98% | ||
| 147 | AMERICAN EXPRESS CO | 31,713 | 2,031,000 | 0.99% | ||
| 148 | GENERAL ELEC CO | 70,455 | 2,087,000 | 1.02% | ||
| 149 | iShares 1-3 Year Credit | 20,492 | 2,167,000 | 1.06% | ||
| 150 | BOEING CO | 17,801 | 2,345,000 | 1.15% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001121477-16-000010, filed 2016.10.19). and New Holdings filing (0001121477-24-000017, filed 2024.08.14).
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.
