| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | LILLY ELI & CO | 9,298 | 675,000 | 0.18% | ||
| 102 | SYSCO CORP | 17,900 | 675,000 | 0.18% | ||
| 103 | BANK NEW YORK MELLON CORP | 16,603 | 668,000 | 0.18% | ||
| 104 | ISHARES COHEN & STEERS REIT ETF | 6,275 | 635,000 | 0.17% | ||
| 105 | SCHWAB INTERNATIONAL EQUITY ETF | 20,184 | 610,000 | 0.17% | ||
| 106 | DISNEY WALT CO | 5,778 | 606,000 | 0.16% | ||
| 107 | Sequoia Fund | 2,377 | 601,000 | 0.16% | ||
| 108 | EMERG MKTS INCOME FUND WDTREE | 13,465 | 572,000 | 0.16% | ||
| 109 | Valero Energy Corp. | 8,950 | 569,000 | 0.15% | ||
| 110 | ISHARES TR | 4,690 | 554,000 | 0.15% | ||
| 111 | ISHARES TR | 4,440 | 534,000 | 0.15% | ||
| 112 | PPG INDS INC | 2,241 | 505,000 | 0.14% | ||
| 113 | CISCO SYSTEMS INC | 17,544 | 483,000 | 0.13% | ||
| 114 | NORTHROP GRUMMAN CORP | 2,990 | 481,000 | 0.13% | ||
| 115 | THERMO FISHER SCIENTIFIC INC | 3,500 | 470,000 | 0.13% | ||
| 116 | GLAXOSMITHKLINE PLC SPONSORED | 9,609 | 443,000 | 0.12% | ||
| 117 | TEXAS INSTRS INC | 7,677 | 439,000 | 0.12% | ||
| 118 | HOME DEPOT INC | 3,854 | 438,000 | 0.12% | ||
| 119 | CSX CORP | 13,000 | 431,000 | 0.12% | ||
| 120 | Vanguard Mid Cap Index | 12,068 | 424,000 | 0.12% | ||
| 121 | ISHARES | 18,100 | 397,000 | 0.11% | ||
| 122 | SELECT SECTOR SPDR TRUST THE F | 16,400 | 395,000 | 0.11% | ||
| 123 | QUALCOMM INC | 5,653 | 392,000 | 0.11% | ||
| 124 | US BANCORP DEL | 8,723 | 381,000 | 0.10% | ||
| 125 | MICROCHIP TECHNOLOGY | 7,760 | 379,000 | 0.10% | ||
| 126 | NIKE INC | 3,483 | 349,000 | 0.09% | ||
| 127 | UNITED PARCEL SERVICE INC | 3,580 | 347,000 | 0.09% | ||
| 128 | Fidelity Spartan U.S. Eq Idx | 4,724 | 347,000 | 0.09% | ||
| 129 | ISHARES MSCI TAIWAN ETF | 21,900 | 345,000 | 0.09% | ||
| 130 | ENERGY TRANSFER PART LP | 6,170 | 344,000 | 0.09% | ||
| 131 | STRYKER CORP | 3,598 | 332,000 | 0.09% | ||
| 132 | UNITED TECHNOLOGIES CORP | 2,749 | 322,000 | 0.09% | ||
| 133 | Novartis AG ADR | 3,232 | 319,000 | 0.09% | ||
| 134 | WISDOMTREE TR | 5,700 | 314,000 | 0.09% | ||
| 135 | WAL-MART STORES INC | 3,798 | 312,000 | 0.08% | ||
| 136 | GENERAL DYNAMICS CORP | 2,250 | 305,000 | 0.08% | ||
| 137 | BEMIS INC | 6,500 | 301,000 | 0.08% | ||
| 138 | VANGUARD BALANCE INDEX FUND | 9,848 | 296,000 | 0.08% | ||
| 139 | SHERWIN WILLIAMS CO | 1,000 | 285,000 | 0.08% | ||
| 140 | ISHARES RUSSELL 2000 VALUE ETF | 2,730 | 282,000 | 0.08% | ||
| 141 | VANGUARD INDEX TRUST SMALL CAP | 4,610 | 270,000 | 0.07% | ||
| 142 | RAYTHEON CO | 2,400 | 262,000 | 0.07% | ||
| 143 | SELECT SECTOR SPDR TRUST THE T | 6,100 | 253,000 | 0.07% | ||
| 144 | DODGE & COX INTERNATIONAL STOCK FUND | 5,732 | 252,000 | 0.07% | ||
| 145 | VANGUARD INDEX FDS | 1,987 | 244,000 | 0.07% | ||
| 146 | Permanent Port Inc Perm Portfolio | 6,052 | 242,000 | 0.07% | ||
| 147 | SELECT SECTOR SPDR TRUST THE H | 3,298 | 239,000 | 0.06% | ||
| 148 | Oaktree Cap Grp Llc | 4,550 | 235,000 | 0.06% | ||
| 149 | AMERIGAS PARTNERS L P | 4,900 | 234,000 | 0.06% | ||
| 150 | VANGUARD INDEX FDS | 2,775 | 234,000 | 0.06% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001138486-15-000003, filed 2015.05.04).
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.
