| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | Walgreens | 33,786 | 2,231,000 | 0.27% | ||
| 102 | Genworth Financial Inc - Cl A | 121,120 | 2,147,000 | 0.26% | ||
| 103 | EXPRESS SCRIPTS HLDG CO | 28,342 | 2,128,000 | 0.25% | ||
| 104 | MARSH & MCLENNAN COS INC | 42,967 | 2,118,000 | 0.25% | ||
| 105 | CIGNA CORPORATION | 23,572 | 1,974,000 | 0.24% | ||
| 106 | WILLIAMS COS INC DEL | 48,047 | 1,950,000 | 0.23% | ||
| 107 | BRISTOL MYERS SQUIBB CO | 36,462 | 1,894,000 | 0.23% | ||
| 108 | FLOWSERVE CORP | 23,925 | 1,874,000 | 0.22% | ||
| 109 | GANNETT CO. | 65,573 | 1,810,000 | 0.22% | ||
| 110 | SUNPOWER CORP | 55,685 | 1,796,000 | 0.21% | ||
| 111 | VANGUARD INDEX FDS | 15,652 | 1,768,000 | 0.21% | ||
| 112 | JOHNSON & JOHNSON | 17,957 | 1,764,000 | 0.21% | ||
| 113 | WILLIAMS SONOMA INC | 26,415 | 1,760,000 | 0.21% | ||
| 114 | DOMINION RES INC VA NEW | 24,527 | 1,741,000 | 0.21% | ||
| 115 | ISHARES MSCI SPAN CP ETF | 42,408 | 1,730,000 | 0.21% | ||
| 116 | NORFOLK SOUTHERN CORP | 17,320 | 1,683,000 | 0.20% | ||
| 117 | DAVITA INC | 24,071 | 1,657,000 | 0.20% | ||
| 118 | ROSS STORES INC | 22,845 | 1,635,000 | 0.19% | ||
| 119 | DU PONT E I DE NEMOURS & CO | 23,773 | 1,595,000 | 0.19% | ||
| 120 | ISHARES | 50,763 | 1,591,000 | 0.19% | ||
| 121 | T MOBILE US INC | 47,917 | 1,583,000 | 0.19% | ||
| 122 | UNIVERSAL HLTH SVCS INC | 19,059 | 1,564,000 | 0.19% | ||
| 123 | ONE GAS INC COM | 43,164 | 1,551,000 | 0.18% | ||
| 124 | AUTOMATIC DATA PROCESSING IN | 20,005 | 1,546,000 | 0.18% | ||
| 125 | SPDR S&P MIDCAP 400 ETF TR | 6,038 | 1,513,000 | 0.18% | ||
| 126 | ISHARES TR | 17,447 | 1,510,000 | 0.18% | ||
| 127 | ISHARES TR | 10,969 | 1,508,000 | 0.18% | ||
| 128 | INTERNATIONAL BUSINESS MACHS | 7,782 | 1,498,000 | 0.18% | ||
| 129 | PNC FINL SVCS GROUP INC | 17,182 | 1,495,000 | 0.18% | ||
| 130 | STARBUCKS CORP | 19,700 | 1,446,000 | 0.17% | ||
| 131 | INTL PAPER CO | 30,980 | 1,421,000 | 0.17% | ||
| 132 | WHOLE FOODS MKT INC | 27,822 | 1,411,000 | 0.17% | ||
| 133 | ZULILY INC | 24,410 | 1,225,000 | 0.15% | ||
| 134 | HONEYWELL INTL INC | 13,039 | 1,209,000 | 0.14% | ||
| 135 | ENTERPRISE PRODS PARTNERS L | 17,419 | 1,208,000 | 0.14% | ||
| 136 | VALERO ENERGY CORP NEW | 22,275 | 1,183,000 | 0.14% | ||
| 137 | AFFILIATED MANAGERS GROUP | 5,345 | 1,069,000 | 0.13% | ||
| 138 | PPL CORP | 30,810 | 1,021,000 | 0.12% | ||
| 139 | PEPSICO INC | 12,108 | 1,011,000 | 0.12% | ||
| 140 | VANGUARD INDEX FDS | 10,316 | 1,006,000 | 0.12% | ||
| 141 | VANGUARD INTL EQUITY INDEX F | 15,828 | 933,000 | 0.11% | ||
| 142 | EASTMAN CHEM CO | 10,630 | 916,000 | 0.11% | ||
| 143 | PFIZER INC | 25,751 | 827,000 | 0.10% | ||
| 144 | IPG Photonics Corp | 10,568 | 751,000 | 0.09% | ||
| 145 | VANGUARD TAX-MANAGED FDS | 17,210 | 710,000 | 0.08% | ||
| 146 | PORTLAND GEN ELEC CO | 20,864 | 675,000 | 0.08% | ||
| 147 | ConocoPhillips | 9,071 | 638,000 | 0.08% | ||
| 148 | WESCO INTL INC | 7,471 | 622,000 | 0.07% | ||
| 149 | 3M Co | 4,492 | 609,000 | 0.07% | ||
| 150 | FedEx Corp | 4,318 | 572,000 | 0.07% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140334-14-000002, filed 2014.05.05).
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.
