| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FLEXSHARES IBOXX 3 Yr DURATION TIPS ETF | 234,862 | 5,740,000 | 5.70% | ||
| 2 | ISHARES TR | 147,616 | 5,298,000 | 5.26% | ||
| 3 | FLEXSHARES NATURAL RESOURCES ETF | 230,915 | 4,870,000 | 4.83% | ||
| 4 | ISHARES TR | 43,299 | 4,755,000 | 4.72% | ||
| 5 | ISHARES TR | 46,872 | 4,398,000 | 4.37% | ||
| 6 | ISHARES TR | 78,317 | 4,345,000 | 4.31% | ||
| 7 | SPDR S&P 500 ETF TR | 17,652 | 3,419,000 | 3.39% | ||
| 8 | COCA COLA CO | 69,586 | 2,987,000 | 2.96% | ||
| 9 | WELLS FARGO & CO NEW | 50,668 | 2,545,000 | 2.53% | ||
| 10 | APPLE INC | 24,755 | 2,410,000 | 2.39% | ||
| 11 | ISHARES TR | 19,256 | 2,145,000 | 2.13% | ||
| 12 | ISHARES TR | 21,719 | 2,013,000 | 2.00% | ||
| 13 | ISHARES TR | 23,249 | 1,956,000 | 1.94% | ||
| 14 | EXXON MOBIL CORP | 16,582 | 1,291,000 | 1.28% | ||
| 15 | GENERAL ELECTRIC CO | 42,218 | 1,229,000 | 1.22% | ||
| 16 | MICROSOFT CORP | 21,899 | 1,206,000 | 1.20% | ||
| 17 | PROCTER AND GAMBLE CO | 14,753 | 1,205,000 | 1.20% | ||
| 18 | JOHNSON & JOHNSON | 11,198 | 1,170,000 | 1.16% | ||
| 19 | CHEVRON CORP NEW | 12,378 | 1,070,000 | 1.06% | ||
| 20 | ALPHABET INC | 1,388 | 1,031,000 | 1.02% | ||
| 21 | JPMORGAN CHASE & CO | 16,761 | 997,000 | 0.99% | ||
| 22 | FIDELITY NATL INFORMATION SV | 15,343 | 916,000 | 0.91% | ||
| 23 | PEPSICO INC | 9,223 | 916,000 | 0.91% | ||
| 24 | VERIZON COMMUNICATIONS INC | 18,245 | 912,000 | 0.91% | ||
| 25 | MCDONALDS CORP | 7,285 | 902,000 | 0.90% | ||
| 26 | WEC ENERGY GROUP INC | 15,146 | 837,000 | 0.83% | ||
| 27 | PHILIP MORRIS INTL INC | 9,095 | 819,000 | 0.81% | ||
| 28 | PFIZER INC | 26,753 | 816,000 | 0.81% | ||
| 29 | LOWES COS INC | 11,164 | 800,000 | 0.79% | ||
| 30 | VANGUARD INTL EQUITY INDEX F | 25,603 | 789,000 | 0.78% | ||
| 31 | UNITED TECHNOLOGIES CORP | 8,472 | 743,000 | 0.74% | ||
| 32 | SELECT SECTOR SPDR TR | 11,520 | 671,000 | 0.67% | ||
| 33 | BOTTOMLINE TECH DEL INC COM | 22,650 | 653,000 | 0.65% | ||
| 34 | VISA INC | 8,687 | 647,000 | 0.64% | ||
| 35 | ALTRIA GROUP INC | 10,305 | 630,000 | 0.63% | ||
| 36 | ABBOTT LABS | 16,315 | 618,000 | 0.61% | ||
| 37 | INTEL CORP | 19,829 | 615,000 | 0.61% | ||
| 38 | ISHARES TR | 5,955 | 613,000 | 0.61% | ||
| 39 | SCHLUMBERGER LTD | 8,441 | 610,000 | 0.61% | ||
| 40 | ADOBE INC | 6,830 | 609,000 | 0.60% | ||
| 41 | FISERV INC | 6,247 | 591,000 | 0.59% | ||
| 42 | SPDR S&P MIDCAP 400 ETF TR | 2,386 | 573,000 | 0.57% | ||
| 43 | BRISTOL MYERS SQUIBB CO | 8,952 | 556,000 | 0.55% | ||
| 44 | THERMO FISHER SCIENTIFIC INC | 4,147 | 548,000 | 0.54% | ||
| 45 | DISNEY WALT CO | 5,721 | 548,000 | 0.54% | ||
| 46 | BERKSHIRE HATHAWAY INC DEL | 4,127 | 536,000 | 0.53% | ||
| 47 | EQUIFAX INC | 4,983 | 527,000 | 0.52% | ||
| 48 | MERCK & CO INC | 9,923 | 503,000 | 0.50% | ||
| 49 | INTERNATIONAL BUSINESS MACHS | 3,999 | 499,000 | 0.50% | ||
| 50 | DANAHER CORP DEL | 5,683 | 492,000 | 0.49% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001571049-16-011828, filed 2016.02.16).
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.
