| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | CHEVRON CORP NEW | 7,215 | 696,000 | 0.71% | ||
| 52 | KONINKLIJKE PHILIPS N V | 26,839 | 683,000 | 0.70% | ||
| 53 | SCHWAB U.S. LARGE-CAP ETF | 13,680 | 675,000 | 0.69% | ||
| 54 | HELMERICH & PAYNE INC | 9,283 | 653,000 | 0.67% | ||
| 55 | DEERE & CO | 6,600 | 641,000 | 0.65% | ||
| 56 | AVERY DENNISON CORP | 10,404 | 634,000 | 0.65% | ||
| 57 | MCKESSON CORP | 2,820 | 634,000 | 0.65% | ||
| 58 | TEXAS INSTRS INC | 11,823 | 609,000 | 0.62% | ||
| 59 | PRINCIPAL FIN GROUP | 11,671 | 599,000 | 0.61% | ||
| 60 | MAGNA INTL INC | 10,190 | 572,000 | 0.58% | ||
| 61 | 3M CO | 3,675 | 567,000 | 0.58% | ||
| 62 | MONDELEZ INTL INC | 13,530 | 557,000 | 0.57% | ||
| 63 | EATON CORP PLC | 8,031 | 542,000 | 0.55% | ||
| 64 | BP PLC | 13,403 | 536,000 | 0.55% | ||
| 65 | Spectra Energy Corp Com | 16,328 | 532,000 | 0.54% | ||
| 66 | SCHWAB U.S. SMALL-CAP ETF | 9,247 | 532,000 | 0.54% | ||
| 67 | KRAFT HEINZ CO COM | 6,235 | 531,000 | 0.54% | ||
| 68 | VANGUARD WORLD FD | 4,976 | 529,000 | 0.54% | ||
| 69 | ABBOTT LABS | 10,645 | 522,000 | 0.53% | ||
| 70 | CONOCOPHILLIPS | 8,479 | 521,000 | 0.53% | ||
| 71 | SOUTHERN CO | 12,413 | 520,000 | 0.53% | ||
| 72 | EMERSON ELEC CO | 9,387 | 520,000 | 0.53% | ||
| 73 | CVS HEALTH CORP | 4,943 | 518,000 | 0.53% | ||
| 74 | APPLE INC | 3,695 | 463,000 | 0.47% | ||
| 75 | KIMBERLY CLARK CORP | 4,371 | 463,000 | 0.47% | ||
| 76 | EGA EMERGING GLOBAL SHS TR | 23,075 | 454,000 | 0.46% | ||
| 77 | PEPSICO INC | 4,804 | 448,000 | 0.46% | ||
| 78 | LABORATORY CORP AMER HLDGS | 3,600 | 436,000 | 0.45% | ||
| 79 | BLACKSTONE GROUP L P | 10,290 | 421,000 | 0.43% | ||
| 80 | ROYAL DUTCH SHELL PLC | 7,147 | 407,000 | 0.42% | ||
| 81 | Columbia Emerging Mkts Consume | 15,342 | 400,000 | 0.41% | ||
| 82 | CANON INC | 11,694 | 379,000 | 0.39% | ||
| 83 | INGERSOLL-RAND PLC | 5,550 | 374,000 | 0.38% | ||
| 84 | JPMORGAN CHASE & CO | 5,282 | 358,000 | 0.37% | ||
| 85 | PRAXAIR INC | 2,988 | 357,000 | 0.36% | ||
| 86 | FREEPORT-MCMORAN INC | 18,984 | 353,000 | 0.36% | ||
| 87 | TARGET CORP | 4,272 | 349,000 | 0.36% | ||
| 88 | ILLINOIS TOOL WKS INC | 3,790 | 348,000 | 0.36% | ||
| 89 | GENERAL DYNAMICS CORP | 2,417 | 342,000 | 0.35% | ||
| 90 | BARCLAYS BK PLC | 6,997 | 335,000 | 0.34% | ||
| 91 | DANAHER CORP DEL | 3,850 | 330,000 | 0.34% | ||
| 92 | STRYKER CORP | 3,308 | 316,000 | 0.32% | ||
| 93 | NORTHROP GRUMMAN CORP | 1,993 | 316,000 | 0.32% | ||
| 94 | Hewlett Packard Co | 10,520 | 316,000 | 0.32% | ||
| 95 | KOHLS | 4,956 | 310,000 | 0.32% | ||
| 96 | DISNEY WALT CO | 2,513 | 287,000 | 0.29% | ||
| 97 | LOWES COS INC | 4,195 | 281,000 | 0.29% | ||
| 98 | SANOFI | 5,505 | 273,000 | 0.28% | ||
| 99 | BERKSHIRE HATHAWAY INC DEL | 1,900 | 259,000 | 0.26% | ||
| 100 | FIRST TR EXCHANGE TRADED FD | 6,512 | 255,000 | 0.26% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001184820-15-000006, filed 2015.08.14).
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.
