| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 235,863 | 26,322,000 | 7.28% | ||
| 2 | ISHARES TR | 175,739 | 16,479,000 | 4.56% | ||
| 3 | ISHARES TR | 91,445 | 14,601,000 | 4.04% | ||
| 4 | ISHARES TR | 79,674 | 10,185,000 | 2.82% | ||
| 5 | APPLE INC | 70,572 | 7,790,000 | 2.15% | ||
| 6 | JPMorgan Chase & Co | 116,019 | 7,260,000 | 2.01% | ||
| 7 | MICROSOFT CORP | 150,743 | 7,002,000 | 1.94% | ||
| 8 | KINDER MORGAN INC DEL | 164,495 | 6,960,000 | 1.92% | ||
| 9 | VERIZON COMMUNICATIONS | 141,631 | 6,625,000 | 1.83% | ||
| 10 | TARGET CORP | 86,720 | 6,583,000 | 1.82% | ||
| 11 | ISHARES TR | 54,727 | 6,455,000 | 1.79% | ||
| 12 | ISHARES TR | 66,898 | 6,396,000 | 1.77% | ||
| 13 | AbbVie Inc | 93,536 | 6,121,000 | 1.69% | ||
| 14 | JOHNSON & JOHNSON | 58,432 | 6,110,000 | 1.69% | ||
| 15 | PFIZER INC | 194,766 | 6,067,000 | 1.68% | ||
| 16 | ISHARES TR | 49,136 | 6,014,000 | 1.66% | ||
| 17 | JOHNSON CTLS INTL PLC | 120,948 | 5,847,000 | 1.62% | ||
| 18 | BOEING CO | 44,630 | 5,801,000 | 1.60% | ||
| 19 | PEPSICO INC | 60,548 | 5,725,000 | 1.58% | ||
| 20 | WELLS FARGO & CO NEW | 100,549 | 5,512,000 | 1.52% | ||
| 21 | VANGUARD INTL EQUITY INDEX F | 129,803 | 5,195,000 | 1.44% | ||
| 22 | BLACKROCK INC | 14,148 | 5,059,000 | 1.40% | ||
| 23 | CUMMINS INC | 35,073 | 5,056,000 | 1.40% | ||
| 24 | INTL PAPER CO | 94,038 | 5,039,000 | 1.39% | ||
| 25 | ALTRIA GROUP INC | 101,598 | 5,006,000 | 1.38% | ||
| 26 | ISHARES TR | 46,853 | 4,891,000 | 1.35% | ||
| 27 | AT&T Inc New | 143,555 | 4,822,000 | 1.33% | ||
| 28 | COMCAST CORP NEW | 79,041 | 4,585,000 | 1.27% | ||
| 29 | CAPITAL ONE FINL CORP | 52,907 | 4,367,000 | 1.21% | ||
| 30 | EATON CORPORATION PLC | 63,611 | 4,323,000 | 1.20% | ||
| 31 | SCHLUMBERGER LTD | 50,273 | 4,294,000 | 1.19% | ||
| 32 | PHILIP MORRIS INTL INC | 50,340 | 4,100,000 | 1.13% | ||
| 33 | BANK AMER CORP | 228,413 | 4,086,000 | 1.13% | ||
| 34 | ConocoPhillips | 58,436 | 4,036,000 | 1.12% | ||
| 35 | ISHARES RUSSELL 2000 GROWTH ETF | 27,713 | 3,946,000 | 1.09% | ||
| 36 | DEVON ENERGY CORP NEW | 60,765 | 3,719,000 | 1.03% | ||
| 37 | CARDINAL HEALTH INC | 45,908 | 3,706,000 | 1.02% | ||
| 38 | CHEVRON CORP NEW | 32,268 | 3,620,000 | 1.00% | ||
| 39 | ISHARES TR | 48,834 | 3,602,000 | 1.00% | ||
| 40 | Kraft Foods | 50,577 | 3,169,000 | 0.88% | ||
| 41 | SPDR Series Trust KBW Regional | 77,180 | 3,141,000 | 0.87% | ||
| 42 | SPDR S&P DIVIDEND ETF | 36,447 | 2,872,000 | 0.79% | ||
| 43 | HONEYWELL INTL INC | 27,183 | 2,716,000 | 0.75% | ||
| 44 | PROCTER AND GAMBLE CO | 29,428 | 2,681,000 | 0.74% | ||
| 45 | ISHARES TR | 63,308 | 2,487,000 | 0.69% | ||
| 46 | Exxon Mobil Corp | 26,895 | 2,486,000 | 0.69% | ||
| 47 | BP PLC | 62,246 | 2,373,000 | 0.66% | ||
| 48 | ISHARES TR | 37,677 | 2,292,000 | 0.63% | ||
| 49 | ISHARES TR | 33,151 | 2,182,000 | 0.60% | ||
| 50 | ISHARES TR | 23,375 | 2,179,000 | 0.60% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001138486-15-000001, filed 2015.02.03).
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.
