| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | Paypal Holdings Inc | 74,317 | 2,933,000 | 0.33% | ||
| 102 | Oil/Gas Services ETF | 128,115 | 2,863,000 | 0.32% | ||
| 103 | GENERAL MLS INC | 46,315 | 2,861,000 | 0.32% | ||
| 104 | METLIFE INC | 50,667 | 2,730,000 | 0.31% | ||
| 105 | Accenture PLC Ireland Class A | 23,181 | 2,715,000 | 0.30% | ||
| 106 | OCCIDENTAL PETE CORP DEL | 37,339 | 2,660,000 | 0.30% | ||
| 107 | PNC FINL SVCS GROUP INC | 22,267 | 2,604,000 | 0.29% | ||
| 108 | ILLINOIS TOOL WKS INC | 21,200 | 2,596,000 | 0.29% | ||
| 109 | YUM BRANDS INC | 37,227 | 2,358,000 | 0.26% | ||
| 110 | AMERICAN INTL GROUP INC | 36,055 | 2,355,000 | 0.26% | ||
| 111 | VANGUARD INTL EQUITY INDEX F | 64,244 | 2,299,000 | 0.26% | ||
| 112 | EOG Resources Inc | 22,435 | 2,268,000 | 0.25% | ||
| 113 | EXPRESS SCRIPTS HOLDING COMPAN | 32,436 | 2,231,000 | 0.25% | ||
| 114 | NORTHROP GRUMMAN CORP | 9,539 | 2,219,000 | 0.25% | ||
| 115 | VANGUARD INDEX FDS | 16,255 | 2,140,000 | 0.24% | ||
| 116 | CORNING INC | 88,139 | 2,139,000 | 0.24% | ||
| 117 | EBAY INC | 70,720 | 2,100,000 | 0.23% | ||
| 118 | GENERAL DYNAMICS CORP | 12,108 | 2,091,000 | 0.23% | ||
| 119 | ANADARKO PETE CORP | 29,905 | 2,085,000 | 0.23% | ||
| 120 | ISHARES TR | 32,400 | 2,064,000 | 0.23% | ||
| 121 | ISHARES U.S. UTILITIES ETF | 16,816 | 2,049,000 | 0.23% | ||
| 122 | Kinder Morgan Inc. | 96,195 | 1,992,000 | 0.22% | ||
| 123 | VANGUARD TAX-MANAGED FDS | 54,296 | 1,984,000 | 0.22% | ||
| 124 | MEDTRONIC PLC COM | 27,420 | 1,953,000 | 0.22% | ||
| 125 | LEIDOS HLDGS INC | 37,697 | 1,928,000 | 0.22% | ||
| 126 | BIOGEN INC | 6,629 | 1,880,000 | 0.21% | ||
| 127 | SCIENCE APPLICATNS INTL CP N | 22,041 | 1,869,000 | 0.21% | ||
| 128 | VANGUARD INTL EQUITY INDEX F | 19,853 | 1,867,000 | 0.21% | ||
| 129 | STATE STR CORP | 23,597 | 1,834,000 | 0.21% | ||
| 130 | VERIZON COMMUNICATIONS INC | 34,019 | 1,816,000 | 0.20% | ||
| 131 | BlackRock Inc | 4,735 | 1,802,000 | 0.20% | ||
| 132 | COGNIZANT TECHNOLOGY SOLUTIO | 31,858 | 1,785,000 | 0.20% | ||
| 133 | AFLAC INC | 25,374 | 1,766,000 | 0.20% | ||
| 134 | ISHARES TR | 50,094 | 1,728,000 | 0.19% | ||
| 135 | INTUIT | 14,450 | 1,656,000 | 0.19% | ||
| 136 | VANGUARD INDEX FDS | 14,297 | 1,649,000 | 0.18% | ||
| 137 | Twenty-First Century Fox Inc | 58,652 | 1,645,000 | 0.18% | ||
| 138 | VANGUARD WORLD FD | 12,898 | 1,635,000 | 0.18% | ||
| 139 | YAHOO INC | 42,060 | 1,626,000 | 0.18% | ||
| 140 | Salesforce.com Inc | 23,712 | 1,623,000 | 0.18% | ||
| 141 | ISHARES TR | 11,877 | 1,602,000 | 0.18% | ||
| 142 | APPLIED MATLS INC | 49,327 | 1,592,000 | 0.18% | ||
| 143 | Vanguard World Fd | 12,016 | 1,546,000 | 0.17% | ||
| 144 | PRICELINE GRP INC | 1,049 | 1,538,000 | 0.17% | ||
| 145 | ISHARES MSCI EAFE SMALL CAP IDX FD | 30,111 | 1,501,000 | 0.17% | ||
| 146 | KELLOGG CO | 20,069 | 1,479,000 | 0.17% | ||
| 147 | TJX COS INC NEW | 19,451 | 1,461,000 | 0.16% | ||
| 148 | ARCHER DANIELS MIDLAND CO | 31,751 | 1,449,000 | 0.16% | ||
| 149 | Hewlett Packard Enterprise Com | 61,618 | 1,426,000 | 0.16% | ||
| 150 | KROGER CO | 41,300 | 1,425,000 | 0.16% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001133197-17-000001, filed 2017.01.26).
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.
