| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | AMERICAN INTL GROUP INC | 34,795 | 2,065,000 | 0.24% | ||
| 152 | NORTHROP GRUMMAN CORP | 9,845 | 2,106,000 | 0.25% | ||
| 153 | ISHARES U.S. UTILITIES ETF | 17,231 | 2,112,000 | 0.25% | ||
| 154 | VANGUARD INDEX FDS | 16,660 | 2,156,000 | 0.25% | ||
| 155 | EOG Resources Inc | 22,606 | 2,186,000 | 0.26% | ||
| 156 | ISHARES TR | 32,444 | 2,219,000 | 0.26% | ||
| 157 | EBAY INC | 68,640 | 2,258,000 | 0.26% | ||
| 158 | METLIFE INC | 51,257 | 2,277,000 | 0.27% | ||
| 159 | Oil/Gas Services ETF | 120,265 | 2,290,000 | 0.27% | ||
| 160 | EXPRESS SCRIPTS HOLDING COMPAN | 33,031 | 2,330,000 | 0.27% | ||
| 161 | MEDTRONIC PLC COM | 28,646 | 2,475,000 | 0.29% | ||
| 162 | VANGUARD INTL EQUITY INDEX F | 66,767 | 2,512,000 | 0.29% | ||
| 163 | ILLINOIS TOOL WKS INC | 21,313 | 2,554,000 | 0.30% | ||
| 164 | CELGENE CORP | 25,514 | 2,667,000 | 0.31% | ||
| 165 | OCCIDENTAL PETE CORP DEL | 38,150 | 2,782,000 | 0.33% | ||
| 166 | BANK NEW YORK MELLON CORP | 71,412 | 2,848,000 | 0.33% | ||
| 167 | PHILLIPS 66 | 35,489 | 2,859,000 | 0.33% | ||
| 168 | Accenture PLC Ireland Class A | 23,798 | 2,907,000 | 0.34% | ||
| 169 | BOEING CO | 22,451 | 2,958,000 | 0.35% | ||
| 170 | Paypal Holdings Inc | 72,655 | 2,977,000 | 0.35% | ||
| 171 | VANGUARD INDEX FDS | 26,946 | 2,982,000 | 0.35% | ||
| 172 | GENERAL MLS INC | 47,693 | 3,047,000 | 0.36% | ||
| 173 | DANAHER CORP DEL | 39,078 | 3,063,000 | 0.36% | ||
| 174 | VANGUARD WORLD FDS | 31,396 | 3,067,000 | 0.36% | ||
| 175 | EMERSON ELEC CO | 56,355 | 3,072,000 | 0.36% | ||
| 176 | ConocoPhillips | 70,741 | 3,075,000 | 0.36% | ||
| 177 | MORGAN STANLEY | 96,735 | 3,101,000 | 0.36% | ||
| 178 | FEDEX CORP | 17,983 | 3,141,000 | 0.37% | ||
| 179 | Kinder Morgan Inc. | 137,688 | 3,185,000 | 0.37% | ||
| 180 | NIKE INC | 61,422 | 3,234,000 | 0.38% | ||
| 181 | Util Slct Sector SPDR Fund | 68,182 | 3,340,000 | 0.39% | ||
| 182 | ISHARES RUSSELL 2000 GROWTH ETF | 22,775 | 3,391,000 | 0.40% | ||
| 183 | YUM BRANDS INC | 37,470 | 3,403,000 | 0.40% | ||
| 184 | AUTOMATIC DATA PROCESSING IN | 39,049 | 3,444,000 | 0.40% | ||
| 185 | ISHARES TR | 15,958 | 3,472,000 | 0.41% | ||
| 186 | KRAFT HEINZ CO | 40,456 | 3,621,000 | 0.42% | ||
| 187 | CITIGROUPINC | 76,759 | 3,625,000 | 0.42% | ||
| 188 | ABBOTT LABS | 86,368 | 3,653,000 | 0.43% | ||
| 189 | KIMBERLY CLARK CORP | 29,363 | 3,704,000 | 0.43% | ||
| 190 | LOWES COS INC | 52,549 | 3,795,000 | 0.44% | ||
| 191 | TARGET CORP | 56,877 | 3,906,000 | 0.46% | ||
| 192 | GILEAD SCIENCES INC | 49,997 | 3,956,000 | 0.46% | ||
| 193 | LOCKHEED MARTIN CORP | 16,589 | 3,977,000 | 0.47% | ||
| 194 | SPDR S&P 500 Fund | 18,446 | 3,990,000 | 0.47% | ||
| 195 | GOLDMAN SACHS GROUP INC | 25,203 | 4,064,000 | 0.48% | ||
| 196 | VANGUARD INDEX FDS | 33,773 | 4,126,000 | 0.48% | ||
| 197 | SCHLUMBERGER LTD | 52,902 | 4,160,000 | 0.49% | ||
| 198 | MONDELEZ INTL INC | 98,462 | 4,322,000 | 0.51% | ||
| 199 | CATERPILLAR INC | 48,696 | 4,323,000 | 0.51% | ||
| 200 | Travelers Cos Inc | 37,763 | 4,326,000 | 0.51% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001133197-16-000010, filed 2016.10.20).
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.